FRP Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 02/07/2025 | 1.93 M | $59.07 M | 100.00% | 10.21% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.14 M | $34.79 M | 1.26% | 6.01% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.08 M | $33.03 M | -1.67% | 5.71% |
| VANGUARD GROUP INC | 02/11/2025 | 661,164 | $20.25 M | 1.64% | 3.50% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 359,437 | $11.01 M | 0.00% | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 306,666 | $9.40 M | -0.40% | 1.62% |
| STATE STREET CORP | 02/14/2025 | 299,519 | $9.17 M | 5.49% | 1.59% |
| SPROTT INC. | 02/04/2025 | 284,340 | $8.71 M | 0.00% | 1.51% |
| THIRD AVENUE MANAGEMENT LLC | 02/13/2025 | 252,952 | $7.75 M | 0.00% | 1.34% |
| ESTABROOK CAPITAL MANAGEMENT | 02/13/2025 | 245,822 | $7.53 M | -7.72% | 1.30% |
| DAVENPORT & CO LLC | 01/24/2025 | 204,199 | $6.25 M | -31.01% | 1.08% |
| INTREPID CAPITAL MANAGEMENT INC | 02/12/2025 | 195,402 | $5.99 M | -0.74% | 1.03% |
| LB PARTNERS LLC | 01/24/2025 | 125,802 | $3.85 M | 0.00% | 0.67% |
| SALEM INVESTMENT COUNSELORS INC | 01/13/2025 | 110,184 | $3.37 M | -1.78% | 0.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 109,066 | $3.34 M | -0.32% | 0.58% |
| OPPENHEIMER & CLOSE, LLC | 02/11/2025 | 93,268 | $2.86 M | 0.00% | 0.49% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 75,318 | $2.31 M | 110.66% | 0.40% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 02/14/2025 | 73,567 | $2.25 M | -0.58% | 0.39% |
| WMS PARTNERS, LLC | 02/14/2025 | 64,867 | $1.99 M | 102.92% | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 62,400 | $1.91 M | 25.81% | 0.33% |
| JPMORGAN CHASE & CO | 02/12/2025 | 61,160 | $1.87 M | 58.69% | 0.32% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 58,414 | $1.79 M | 100.00% | 0.31% |
| EPACRIA CAPITAL PARTNERS, LLC | 02/14/2025 | 46,828 | $1.43 M | 1.75% | 0.25% |
| PALISADES INVESTMENT PARTNERS, LLC | 02/18/2025 | 45,697 | $1.40 M | 8.07% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 41,389 | $1.27 M | -9.26% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 40,852 | $1.25 M | 0.00% | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 38,447 | $1.18 M | 92.28% | 0.20% |
| TETON ADVISORS, INC. | 02/13/2025 | 35,000 | $1.07 M | -2.46% | 0.19% |
| SWISS NATIONAL BANK | 02/10/2025 | 26,000 | $796,380 | 0.00% | 0.14% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 01/30/2025 | 25,891 | $793,041 | 100.00% | 0.14% |
| BARCLAYS PLC | 02/13/2025 | 25,035 | $767,000 | 9.94% | 0.13% |
| NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 22,643 | $694,000 | 0.00% | 0.12% |
| ROBOTTI ROBERT | 02/12/2025 | 22,000 | $673,860 | -15.38% | 0.12% |
| GSA CAPITAL PARTNERS LLP | 02/07/2025 | 21,040 | $644,000 | 4.86% | 0.11% |
| RHUMBLINE ADVISERS | 01/30/2025 | 20,995 | $643,066 | 2.27% | 0.11% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 18,724 | $573,516 | 0.00% | 0.10% |
| UBS GROUP AG | 02/14/2025 | 18,015 | $551,800 | 150.52% | 0.10% |
| PROFICIO CAPITAL PARTNERS LLC | 02/05/2025 | 16,877 | $16,877 | 100.00% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 15,550 | $476,297 | -0.06% | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 15,548 | $476,235 | 100.00% | 0.08% |
| INVESCO LTD. | 02/13/2025 | 15,385 | $471,243 | -9.09% | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 14,648 | $448,000 | 40.02% | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 13,586 | $417,000 | 9.33% | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 13,328 | $408,237 | 4.65% | 0.07% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 13,166 | $403,275 | -9.21% | 0.07% |
| ROYAL BANK OF CANADA | 02/14/2025 | 13,123 | $401,000 | 2.53% | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 12,452 | $381,405 | -1.06% | 0.07% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 12,000 | $367,560 | 18.81% | 0.06% |
| CITIGROUP INC | 02/12/2025 | 11,730 | $359,290 | 15.79% | 0.06% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 01/30/2025 | 10,000 | $306,300 | 0.00% | 0.05% |
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FRP Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 120 institutional investors and hedge funds held shares of FRP Holdings, Inc.. The most heavily invested institutionals were:
HighTower Advisors, LLC: 1.93 M
DIMENSIONAL FUND ADVISORS LP: 1.14 M
BlackRock Funding, Inc. /DE: 1.08 M
VANGUARD GROUP INC: 661,164
ROYCE & ASSOCIATES LP: 359,437
GEODE CAPITAL MANAGEMENT, LLC: 306,666
46.74% of FRP Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.52 M shares in the last 24 months. This purchase volume represents approximately $371.68 M in transactions.