FRP HOLDINGS, INC. FRPH
CIK 0000844059 · CUSIP 30292L107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | HighTower Advisors, LLC CIK 1462245 · Amended · View history | $48.27M 1,931,562 shares | 0.05% | +4.70K(+0.2%)Added | SEC filing ↗ Aug 5, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $27.75M 1,110,253 shares | 0.00% | +49.19K(+4.6%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $27.45M 1,098,484 shares | 0.00% | -37.60K(-3.3%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $12.97M 519,009 shares | 0.00% | +8.96K(+1.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.05M 322,153 shares | 0.00% | +35.00K(+12.2%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $7.84M 313,797 shares | 0.00% | +17.46K(+5.9%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 07 | MORGAN STANLEY CIK 895421 · View history | $7.24M 289,588 shares | 0.00% | +134.31K(+86.5%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 08 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $7.11M 284,690 shares | 0.06% | +798(+0.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $5.57M 222,917 shares | 0.00% | +129.68K(+139.1%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | SCS Capital Management LLC CIK 1303159 · View history | $5.14M 205,808 shares | 0.05% | 0(0.0%)Unchanged | SEC filing ↗ Aug 6, 2026 | ▾ |
| 11 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $4.41M 176,483 shares | 1.56% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2026 | ▾ |
| 12 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $3.90M 156,211 shares | 0.00% | -25.29K(-13.9%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | Oppenheimer & Close, LLC CIK 1591377 · View history | $3.41M 136,447 shares | 2.15% | +24.16K(+21.5%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 14 | Estabrook Capital Management CIK 1344717 · View history | $3.06M 122,581 shares | 0.41% | +8.30K(+7.3%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 15 | SALEM INVESTMENT COUNSELORS INC CIK 884423 · View history | $2.85M 113,934 shares | 0.07% | -400(-0.3%)Reduced | SEC filing ↗ Jul 14, 2026 | ▾ |
| 16 | CITIGROUP INC CIK 831001 · View history | $2.72M 108,853 shares | 0.00% | +4.63K(+4.4%)Added | SEC filing ↗ Aug 3, 2026 | ▾ |
| 17 | THIRD AVENUE MANAGEMENT LLC CIK 1099281 · View history | $2.68M 107,160 shares | 0.43% | 0(0.0%)Unchanged | SEC filing ↗ Aug 12, 2026 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $2.53M 101,180 shares | 0.00% | +2.85K(+2.9%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | Creative Planning CIK 1540235 · View history | $2.26M 90,468 shares | 0.00% | +15.94K(+21.4%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | RAYMOND JAMES FINANCIAL INC CIK 720005 · View history | $2.14M 85,464 shares | 0.00% | -3.80K(-4.3%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
Showing 20 / 104 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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