FRP Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 11/07/2025 | 1.93 M | $47.06 M | 0.02% | 10.20% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.16 M | $28.15 M | 0.11% | 6.10% |
| BLACKROCK, INC. | 11/12/2025 | 1.05 M | $25.58 M | -4.76% | 5.54% |
| VANGUARD GROUP INC | 11/07/2025 | 650.23 K | $15.84 M | -3.85% | 3.43% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 353.83 K | $8.62 M | -1.29% | 1.87% |
| STATE STREET CORP | 11/14/2025 | 313.87 K | $7.65 M | -4.39% | 1.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 285.48 K | $6.96 M | -3.54% | 1.51% |
| SPROTT INC. | 11/12/2025 | 284.34 K | $6.93 M | 0.00% | 1.50% |
| SCS CAPITAL MANAGEMENT LLC | 11/13/2025 | 205.81 K | $5.01 M | 0.00% | 1.09% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2025 | 178.53 K | $4.29 M | -15.56% | 0.94% |
| INTREPID CAPITAL MANAGEMENT INC | 11/13/2025 | 176.51 K | $4.30 M | 0.32% | 0.93% |
| ESTABROOK CAPITAL MANAGEMENT | 11/10/2025 | 152.12 K | $3.71 M | -11.36% | 0.80% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 143.04 K | $3.48 M | 10.34% | 0.75% |
| NORTHERN TRUST CORP | 11/14/2025 | 113.38 K | $2.76 M | -0.38% | 0.60% |
| OPPENHEIMER & CLOSE, LLC | 11/10/2025 | 112.29 K | $2.74 M | 20.55% | 0.59% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 11/14/2025 | 112.08 K | $2.73 M | 1.58% | 0.59% |
| SALEM INVESTMENT COUNSELORS INC | 10/07/2025 | 111.63 K | $2.72 M | 0.18% | 0.59% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 101.64 K | $2.48 M | -2.30% | 0.54% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 89.70 K | $2.19 M | 157.02% | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 80.50 K | $1.96 M | 10.43% | 0.42% |
| LB PARTNERS LLC | 10/31/2025 | 79.58 K | $1.94 M | 0.00% | 0.42% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 11/06/2025 | 72.72 K | $1.77 M | 0.17% | 0.38% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 69.62 K | $1.70 M | 32.42% | 0.37% |
| HB WEALTH MANAGEMENT, LLC | 10/23/2025 | 69.40 K | $1.69 M | 0.11% | 0.37% |
| MORGAN STANLEY | 11/14/2025 | 53.83 K | $1.31 M | -26.67% | 0.28% |
| EPACRIA CAPITAL PARTNERS, LLC | 11/14/2025 | 52.57 K | $1.28 M | 4.93% | 0.28% |
| PALISADES INVESTMENT PARTNERS, LLC | 10/30/2025 | 45.59 K | $1.11 M | 0.43% | 0.24% |
| JPMORGAN CHASE & CO | 11/26/2025 | 40.92 K | $996.86 K | 21.32% | 0.22% |
| CREATIVE PLANNING | 11/14/2025 | 40.32 K | $982.20 K | -32.33% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 39.15 K | $953.56 K | 0.40% | 0.21% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 38.86 K | $946.58 K | 0.00% | 0.21% |
| HRT FINANCIAL LP | 11/14/2025 | 37.23 K | $906.00 K | 40.57% | 0.20% |
| GSA CAPITAL PARTNERS LLP | 11/07/2025 | 36.01 K | $877.00 K | 3.68% | 0.19% |
| 11/12/2025 | 35.00 K | $852.60 K | 100.00% | 0.18% | |
| JANE STREET GROUP, LLC | 11/14/2025 | 34.84 K | $848.58 K | 157.98% | 0.18% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 30.42 K | $740.93 K | 136.85% | 0.16% |
| NUVEEN, LLC | 11/12/2025 | 28.56 K | $695.80 K | 0.00% | 0.15% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 26.06 K | $634.85 K | 19.07% | 0.14% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 24.49 K | $596.63 K | -51.82% | 0.13% |
| SWISS NATIONAL BANK | 11/13/2025 | 23.70 K | $577.33 K | 0.00% | 0.13% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 22.64 K | $551.58 K | 0.00% | 0.12% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 22.12 K | $538.77 K | 64.18% | 0.12% |
| RHUMBLINE ADVISERS | 11/06/2025 | 19.51 K | $475.18 K | -16.42% | 0.10% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2025 | 18.72 K | $456.12 K | 0.00% | 0.10% |
| BARCLAYS PLC | 11/12/2025 | 18.61 K | $453.41 K | -25.43% | 0.10% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 16.96 K | $413.20 K | 118.19% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 11/13/2025 | 15.78 K | $384.40 K | -0.32% | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 14.25 K | $348.00 K | 0.00% | 0.08% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 13.54 K | $329.86 K | 15.59% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2025 | 13.21 K | $322.00 K | -49.23% | 0.07% |
FRP Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 142 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: 1.16 M
BlackRock, Inc.: 1.05 M
VANGUARD GROUP INC: 650,229
ROYCE & ASSOCIATES LP: 353,829
STATE STREET CORP: 313,872
46.75% of FRP Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.71 M shares in the last 24 months. This purchase volume represents approximately $307.64 M in transactions.