Skip to content
Disclosery

FRPH FRP HLDGS INC

Follow

COMMON STOCK (common), issuer CIK 844059

99 managers (101 13F filers) reported a position in FRPH shares at 2024-12-31, 8,814,628 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
99
13F filers
101
New
9
Added
36
Reduced
21
Sold out
4
Shares held by filers
8,814,628

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC1,928,416$59.1M0.08%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,135,837$34.8M0.01%+14,12413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,078,480$33M<0.01%-18,36113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC661,164$20.3M<0.01%+10,66313F-HRTimelineGroup
ROYCE & ASSOCIATES LP359,437$11M0.1%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC306,666$9.4M<0.01%-1,22913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP299,519$9.17M<0.01%+15,58913F-HRTimelineGroup
SPROTT INC.284,340$8.71M0.58%013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC252,952$7.75M1.5%013F-HRTimeline
Estabrook Capital Management245,822$7.53M1.16%-20,57613F-HRTimeline
DAVENPORT & Co LLC204,199$6.25M0.04%-91,76713F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC195,402$5.99M3.05%-1,45013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP133,030$4.07M<0.01%+16,48913F-HRTimelineGroup
LB Partners LLC125,802$3.85M2.89%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC110,184$3.37M0.11%-2,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co109,066$3.34M<0.01%-34913F-HRTimelineGroup
Oppenheimer & Close, LLC93,268$2.86M2.35%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86,049$2.64M<0.01%+11,51413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,318$2.31M<0.01%+39,56513F-HRTimelineGroup
Guardian Wealth Management, Inc.73,567$2.25M1.54%-43013F-HRTimeline
WMS Partners, LLC64,867$1.99M0.11%+32,90013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC62,400$1.91M<0.01%+12,80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,160$1.87M<0.01%+22,62013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,414$1.79M<0.01%13F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding56,462$1.73M+29,276Timeline
EPACRIA CAPITAL PARTNERS, LLC46,828$1.43M1.21%+80613F-HRTimeline
Palisades Investment Partners, LLC45,697$1.4M0.59%+3,41113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,389$1.27M<0.01%-4,22613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA40,852$1.25M<0.01%013F-HRTimelineGroup
Teton Advisors, Inc.35,000$1.07M0.55%-88113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding27,548$844K+17,448Timeline
Swiss National Bank26,000$796K<0.01%013F-HRTimeline
Meixler Investment Management, Ltd.25,891$793K0.59%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC25,035$767K<0.01%+2,26413F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND22,643$694K<0.01%013F-HR/ATimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT22,000$674K0.12%-4,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,353$654K<0.01%+2,43113F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP21,040$644K0.05%+97513F-HRTimeline
RHUMBLINE ADVISERS20,995$643K<0.01%+46513F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,817$576K<0.01%+7,25113F-HRTimelineGroup
Quinn Opportunity Partners LLC18,724$574K0.04%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P15,550$476K0.01%-913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.15,385$471K<0.01%-1,53813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC14,648$448K<0.01%+4,18713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/13,586$417K<0.01%+1,15913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,328$408K<0.01%+59213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc13,166$403K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,123$401K<0.01%+32413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…12,452$381K<0.01%-13313F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC11,730$359K<0.01%+1,60013F-HRTimelineGroup
Mountain Lake Investment Management LLC10,000$306K0.35%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.9,990$306K<0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …9,278$284K0.02%013F-HR/ATimeline
Sequoia Financial Advisors, LLC9,218$282K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,423$258K<0.01%+1,70413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co8,026$245K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,699$236K<0.01%+1,40913F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,674$235K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,659$235K<0.01%+30413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.7,632$234K0.11%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,596$233K<0.01%-91213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources7,465$229K<0.01%013F-HRTimelineGroup
EVERETT HARRIS & CO /CA/7,234$222K<0.01%-20013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…6,726$206K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,626$203K<0.01%-50013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,539$200K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC5,459$167K<0.01%+26213F-HRTimeline
Lindbrook Capital, LLC4,600$141K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,217$129K<0.01%+1713F-HRTimelineGroup
Covestor Ltd4,002$123K0.08%+5313F-HRTimeline
Police & Firemen's Retirement System of…3,405$104K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS3,400$104K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,005$92K<0.01%-53613F-HRTimelineGroup
STRS OHIO2,600$79.6K<0.01%013F-HRTimeline
R Squared Ltd2,130$65.2K0.06%13F-HRTimeline
TRUST CO OF VERMONT1,700$52.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$49K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,176$36K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,126$34.5K<0.01%-87813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.800$24.5K<0.01%013F-HR/ATimelineGroup
AMALGAMATED BANK466$14K<0.01%013F-HRTimeline
Sterling Capital Management LLC426$13K<0.01%+38413F-HRTimeline
FMR LLCin group FMR LLC334$10.2K<0.01%+813F-HRTimelineGroup
SIGNATUREFD, LLC290$8.88K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC268$8K<0.01%+9613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227$6.95K<0.01%+18513F-HRTimelineGroup
Capco Asset Management, LLC200$6.13K<0.01%013F-HRTimeline
Versant Capital Management, Inc172$5.27K<0.01%new13F-HRTimeline
Arax Advisory Partners146$4.47K<0.01%-4013F-HRTimeline
GAMMA Investing LLC132$4.04K<0.01%+7113F-HRTimeline
Fortitude Family Office, LLC72$2.21K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.80$2K<0.01%-213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.66$1.95K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…51$1.56K<0.01%+1313F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB33$1.01K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC32$980<0.01%013F-HRTimeline
True Wealth Design, LLC26$797<0.01%new13F-HRTimeline
IFP Advisors, Inc1$31<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.