FRPHFRP HLDGS INC
CUSIP 30292L107 · Yahoo Finance ↗ · Google Finance ↗
Frp Hldgs Inc (FRPH) has 107 institutional holders in Filings Flow’s 13F database, together reporting 8.91M shares worth $195M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Dimensional Fund Advisors LP, and Blackrock, Inc..
Institutional Holders
107
Q1 2026
Reported Value
$195M
Ticker
FRPH
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HighTower Advisors, LLC$94.2B AUM | 0.04% | $42M | 1.93M | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $25M | 1.14M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $23M | 1.06M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $15M | 652.3K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $11M | 510.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $6M | 296.3K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $6M | 287.2K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.18% | $6M | 284.3K | Q1 2026 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.06% | $6M | 283.9K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.05% | $5M | 205.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 181.5K | Q1 2026 |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 1.48% | $4M | 176.5K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 155.3K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.07% | $3M | 114.3K | Q1 2026 |
| Estabrook Capital Management$685M AUM | 0.36% | $3M | 114.3K | Q1 2026 |
| Oppenheimer & Close, LLC$159M AUM | 1.55% | $2M | 112.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 112.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 110.0K | Q1 2026 |
| THIRD AVENUE MANAGEMENT LLC$616M AUM | 0.38% | $2M | 107.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 104.2K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 98.3K | Q1 2026 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $2M | 93.6K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 93.2K | Q1 2026 |
| Guardian Wealth Management, Inc.$183M AUM | 1.11% | $2M | 93.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 89.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 89.3K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $2M | 84.1K | Q1 2026 |
| Mountain Lake Investment Management LLC$155M AUM | 1.49% | $2M | 66.8K | Q2 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 81.9K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 80.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 74.5K | Q1 2026 |
| Meixler Investment Management, Ltd.$186M AUM | 0.84% | $2M | 70.6K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 67.1K | Q1 2026 |
| EPACRIA CAPITAL PARTNERS, LLC$129M AUM | 0.99% | $1M | 58.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 54.0K | Q1 2026 |
| Palisades Investment Partners, LLC$255M AUM | 0.40% | $1M | 46.1K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $984,074 | 45.0K | Q1 2026 |
| Teton Advisors, Inc.$164M AUM | 0.57% | $941,150 | 35.0K | Q2 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $903,076 | 41.3K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.05% | $819,000 | 37.4K | Q1 2026 |
| Teton Advisors, LLC$142M AUM | 0.54% | $765,800 | 35.0K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $577,332 | 23.7K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $577,107 | 26.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $567,000 | 24.9K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $541,309 | 24.7K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $523,391 | 23.9K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $510,000 | 23.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $480,966 | 22.0K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $471,361 | 21.5K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.02% | $409,681 | 18.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $400,016 | 14.9K | Q2 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $356,875 | 16.3K | Q1 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.02% | $328,200 | 15.0K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $317,479 | 14.5K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $314,634 | 14.4K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $308,154 | 12.7K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $305,158 | 13.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $259,169 | 11.8K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $255,428 | 9.5K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $252,517 | 11.5K | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $248,789 | 10.2K | Q3 2025OLDER |
| ROBOTTI ROBERT$641M AUM | 0.04% | $242,010 | 9.0K | Q2 2025OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $242,000 | 10.0K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $231,066 | 8.6K | Q2 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $228,558 | 10.4K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $219,763 | 10.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $218,231 | 10.0K | Q1 2026 |
| LB Partners LLC$112M AUM | 0.19% | $209,654 | 9.6K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $200,775 | 8.2K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $190,181 | 8.7K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $167,579 | 7.7K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $167,000 | 7.3K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $165,740 | 7.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $147,209 | 6.7K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $146,837 | 6.7K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.05% | $129,792 | 5.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $121,543 | 5.6K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $121,128 | 5.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $117,014 | 5.3K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $89,905 | 4.1K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $87,520 | 4.0K | Q1 2026 |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $82,824 | 3.4K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $74,501 | 3.4K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $62,314 | 2.8K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $54,963 | 2.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $54,788 | 2.5K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $48,136 | 2.2K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $40,609 | 1.9K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $38,743 | 1.7K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $35,008 | 1.6K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $32,164 | 1.5K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.01% | $28,000 | 1.2K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $25,731 | 1.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $24,000 | 1.1K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $23,390 | 1.1K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $22,000 | 1.0K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $13,784 | 630 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,325 | 609 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $11,703 | 535 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,284 | 470 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9,321 | 426 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,277 | 424 | Q1 2026 |
| State of Wyoming$844M AUM | 0.00% | $9,008 | 335 | Q2 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $8,446 | 386 | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $8,000 | 366 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,309 | 334 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $6,848 | 313 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,389 | 292 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,968 | 230 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4,157 | 190 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,494 | 114 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $2,451 | 112 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,276 | 104 | Q1 2026 |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.00% | $2,000 | 69 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,527 | 67 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,072 | 49 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,028 | 47 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $679 | 31 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $679 | 31 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $656 | 30 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $616 | 28 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $501 | 22 | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $482 | 22 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $475 | 18 | Q2 2025OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $463 | 19 | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $457 | 17 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $242 | 9 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $197 | 9 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $196 | 9 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $132 | 6 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $109 | 5 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $46 | 2 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $23 | 1 | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $22 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.