FRP Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 08/05/2026 | 1.93 M | $48.27 M | 0.24% | 10.12% |
| BLACKROCK, INC. | 08/07/2026 | 1.11 M | $27.75 M | 4.64% | 5.81% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.10 M | $27.45 M | -3.31% | 5.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 519.01 K | $12.97 M | 1.76% | 2.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 322.15 K | $8.05 M | 12.19% | 1.69% |
| STATE STREET CORP | 08/07/2026 | 313.80 K | $7.84 M | 5.89% | 1.64% |
| MORGAN STANLEY | 08/13/2026 | 289.59 K | $7.24 M | 86.49% | 1.52% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 284.69 K | $7.11 M | 0.28% | 1.49% |
| SPROTT INC. | 07/28/2026 | 284.34 K | $7.11 M | 0.00% | 1.49% |
| NORTHERN TRUST CORP | 08/13/2026 | 222.92 K | $5.57 M | 139.07% | 1.17% |
| SCS CAPITAL MANAGEMENT LLC | 08/06/2026 | 205.81 K | $5.14 M | 0.00% | 1.08% |
| INTREPID CAPITAL MANAGEMENT INC | 08/12/2026 | 176.48 K | $4.41 M | 0.00% | 0.92% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 156.21 K | $3.90 M | -13.93% | 0.82% |
| OPPENHEIMER & CLOSE, LLC | 08/12/2026 | 136.45 K | $3.41 M | 21.51% | 0.71% |
| ESTABROOK CAPITAL MANAGEMENT | 08/13/2026 | 122.58 K | $3.06 M | 7.26% | 0.64% |
| SALEM INVESTMENT COUNSELORS INC | 07/14/2026 | 113.93 K | $2.85 M | -0.35% | 0.60% |
| CITIGROUP INC | 08/03/2026 | 108.85 K | $2.72 M | 4.44% | 0.57% |
| THIRD AVENUE MANAGEMENT LLC | 08/12/2026 | 107.16 K | $2.68 M | 0.00% | 0.56% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 101.18 K | $2.53 M | 2.90% | 0.53% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 101.18 K | $2.53 M | 100.00% | 0.53% |
| CREATIVE PLANNING | 08/13/2026 | 90.47 K | $2.26 M | 21.38% | 0.47% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 85.46 K | $2.14 M | -4.25% | 0.45% |
| HB WEALTH MANAGEMENT, LLC | 07/29/2026 | 84.75 K | $2.12 M | 0.75% | 0.44% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 80.65 K | $2.02 M | -1.48% | 0.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 78.66 K | $1.97 M | 17.24% | 0.41% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 07/13/2026 | 77.95 K | $1.95 M | -16.30% | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 74.66 K | $1.87 M | 65.99% | 0.39% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 74.01 K | $1.85 M | -7.91% | 0.39% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 08/03/2026 | 70.91 K | $1.77 M | 0.46% | 0.37% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 66.43 K | $1.66 M | -40.67% | 0.35% |
| EPACRIA CAPITAL PARTNERS, LLC | 08/14/2026 | 58.22 K | $1.45 M | 0.00% | 0.30% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 55.70 K | $1.39 M | -49.36% | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 52.00 K | $1.30 M | -42.09% | 0.27% |
| PALISADES INVESTMENT PARTNERS, LLC | 08/04/2026 | 46.98 K | $1.17 M | 1.90% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 43.29 K | $1.08 M | 4.89% | 0.23% |
| CITADEL ADVISORS LLC | 08/14/2026 | 38.74 K | $968.04 K | -28.26% | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 08/14/2026 | 35.00 K | $874.65 K | 133.33% | 0.18% |
| TETON ADVISORS, LLC | 08/12/2026 | 35.00 K | $874.65 K | 0.00% | 0.18% |
| NUVEEN, LLC | 08/11/2026 | 29.16 K | $728.73 K | 21.91% | 0.15% |
| GSA CAPITAL PARTNERS LLP | 08/06/2026 | 26.29 K | $657.00 K | -29.80% | 0.14% |
| FMR LLC | 08/13/2026 | 25.97 K | $649.09 K | 4,754.95% | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 25.32 K | $632.75 K | -4.00% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 23.59 K | $590.00 K | 1.38% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 22.48 K | $561.75 K | 2.26% | 0.12% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 21.54 K | $538.36 K | 0.00% | 0.11% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 18.72 K | $467.91 K | 0.00% | 0.10% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 17.33 K | $433.15 K | 508.60% | 0.09% |
| RHUMBLINE ADVISERS | 08/12/2026 | 16.25 K | $405.95 K | -0.40% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 14.59 K | $319.23 K | 8.96% | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 08/13/2026 | 14.51 K | $362.61 K | 0.00% | 0.08% |
FRP Holdings Inc institutional Ownership - FAQ's
During the previous two years, 149 institutional investors and hedge funds held shares of FRP Holdings Inc. The most heavily invested institutionals were:
HighTower Advisors, LLC: 1.93 M
BlackRock, Inc.: 1.11 M
DIMENSIONAL FUND ADVISORS LP: 1.1 M
VANGUARD CAPITAL MANAGEMENT LLC: 519,009
GEODE CAPITAL MANAGEMENT, LLC: 322,153
STATE STREET CORP: 313,797
48.66% of FRP Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 13.93 M shares in the last 24 months. This purchase volume represents approximately $318.86 M in transactions.