FRP Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 1.93 M | $42.16 M | -0.14% | 10.09% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.14 M | $24.86 M | -0.08% | 5.95% |
| BLACKROCK, INC. | 05/13/2026 | 1.06 M | $23.22 M | 0.71% | 5.55% |
| 05/15/2026 | 510.05 K | $11.16 M | 100.00% | 2.67% | |
| STATE STREET CORP | 05/15/2026 | 296.33 K | $6.48 M | 1.14% | 1.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 287.16 K | $6.28 M | 1.52% | 1.50% |
| SPROTT INC. | 05/08/2026 | 284.34 K | $6.22 M | 0.00% | 1.49% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 283.89 K | $6.21 M | 0.85% | 1.49% |
| SCS CAPITAL MANAGEMENT LLC | 05/11/2026 | 205.81 K | $4.50 M | 0.00% | 1.08% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 181.50 K | $3.97 M | 112.78% | 0.95% |
| INTREPID CAPITAL MANAGEMENT INC | 05/15/2026 | 176.48 K | $3.86 M | 2.14% | 0.92% |
| MORGAN STANLEY | 05/15/2026 | 155.28 K | $3.40 M | 71.06% | 0.81% |
| SALEM INVESTMENT COUNSELORS INC | 04/29/2026 | 114.33 K | $2.50 M | -0.35% | 0.60% |
| ESTABROOK CAPITAL MANAGEMENT | 05/14/2026 | 114.28 K | $2.50 M | -1.93% | 0.60% |
| OPPENHEIMER & CLOSE, LLC | 05/12/2026 | 112.29 K | $2.46 M | 0.00% | 0.59% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 111.97 K | $2.45 M | -27.98% | 0.59% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 109.99 K | $2.41 M | 74.11% | 0.58% |
| THIRD AVENUE MANAGEMENT LLC | 05/13/2026 | 107.16 K | $2.34 M | -0.25% | 0.56% |
| CITIGROUP INC | 05/11/2026 | 104.22 K | $2.28 M | 19,943.08% | 0.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 98.33 K | $2.15 M | -3.27% | 0.51% |
| NORTHERN TRUST CORP | 05/14/2026 | 93.24 K | $2.04 M | 3.47% | 0.49% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 05/08/2026 | 93.13 K | $2.04 M | 244.38% | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 89.80 K | $1.96 M | -9.79% | 0.47% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 89.26 K | $1.95 M | 155.62% | 0.47% |
| HB WEALTH MANAGEMENT, LLC | 04/27/2026 | 84.12 K | $1.84 M | 3.73% | 0.44% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 81.86 K | $1.79 M | 100.00% | 0.43% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 80.36 K | $1.76 M | 13.50% | 0.42% |
| CREATIVE PLANNING | 05/12/2026 | 74.53 K | $1.63 M | -6.36% | 0.39% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 05/06/2026 | 70.59 K | $1.56 M | 3.82% | 0.37% |
| 05/08/2026 | 67.10 K | $1.47 M | 100.00% | 0.35% | |
| EPACRIA CAPITAL PARTNERS, LLC | 05/15/2026 | 58.22 K | $1.27 M | 0.00% | 0.30% |
| CITADEL ADVISORS LLC | 05/15/2026 | 54.00 K | $1.18 M | -19.03% | 0.28% |
| PALISADES INVESTMENT PARTNERS, LLC | 04/30/2026 | 46.10 K | $1.01 M | -0.76% | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 44.98 K | $984.07 K | 28.72% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 41.27 K | $903.08 K | -4.48% | 0.22% |
| GSA CAPITAL PARTNERS LLP | 05/08/2026 | 37.44 K | $819.00 K | -7.10% | 0.20% |
| 05/14/2026 | 35.00 K | $765.80 K | 0.00% | 0.18% | |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 26.38 K | $577.11 K | -0.66% | 0.14% |
| MARSHALL WACE, LLP | 05/15/2026 | 24.74 K | $541.31 K | -59.87% | 0.13% |
| NUVEEN, LLC | 04/30/2026 | 23.92 K | $523.39 K | -16.25% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 23.27 K | $510.00 K | 7.46% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 21.98 K | $480.97 K | 36.77% | 0.12% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 21.54 K | $471.36 K | 0.00% | 0.11% |
| QUINN OPPORTUNITY PARTNERS LLC | 05/15/2026 | 18.72 K | $409.68 K | 0.00% | 0.10% |
| RHUMBLINE ADVISERS | 05/12/2026 | 16.31 K | $356.88 K | -13.92% | 0.09% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 05/15/2026 | 15.00 K | $328.20 K | 100.00% | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 05/13/2026 | 14.51 K | $317.48 K | -6.45% | 0.08% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 14.38 K | $314.63 K | 100.00% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 13.39 K | $305.16 K | 4.69% | 0.07% |
| XTX TOPCO LTD | 05/15/2026 | 11.85 K | $259.17 K | 100.00% | 0.06% |
FRP Holdings Inc institutional Ownership - FAQ's
During the previous two years, 138 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, Inc.: 1.06 M
STATE STREET CORP: 296,334
GEODE CAPITAL MANAGEMENT, LLC: 287,157
SPROTT INC.: 284,340
46.67% of FRP Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 12.94 M shares in the last 24 months. This purchase volume represents approximately $296.13 M in transactions.