FRP Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 1.93 M | $43.97 M | -0.12% | 10.18% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.14 M | $25.91 M | -1.63% | 6.00% |
| BLACKROCK, INC. | 02/12/2026 | 1.05 M | $24.01 M | 0.32% | 5.56% |
| VANGUARD GROUP INC | 01/29/2026 | 652.32 K | $14.87 M | 0.32% | 3.44% |
| STATE STREET CORP | 02/13/2026 | 293.00 K | $6.68 M | -6.65% | 1.55% |
| SPROTT INC. | 02/12/2026 | 284.34 K | $6.48 M | 0.00% | 1.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 282.85 K | $6.45 M | -0.92% | 1.49% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 281.50 K | $6.42 M | -20.44% | 1.49% |
| SCS CAPITAL MANAGEMENT LLC | 02/10/2026 | 205.81 K | $4.69 M | 0.00% | 1.09% |
| INTREPID CAPITAL MANAGEMENT INC | 02/13/2026 | 172.79 K | $3.94 M | -2.11% | 0.91% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 155.46 K | $3.54 M | 8.69% | 0.82% |
| UBS GROUP AG | 01/29/2026 | 143.50 K | $3.27 M | 2,000.40% | 0.76% |
| ESTABROOK CAPITAL MANAGEMENT | 02/13/2026 | 116.53 K | $2.66 M | -23.39% | 0.62% |
| SALEM INVESTMENT COUNSELORS INC | 01/12/2026 | 114.73 K | $2.61 M | 2.78% | 0.61% |
| OPPENHEIMER & CLOSE, LLC | 02/10/2026 | 112.29 K | $2.56 M | 0.00% | 0.59% |
| THIRD AVENUE MANAGEMENT LLC | 02/12/2026 | 107.43 K | $2.45 M | -39.83% | 0.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 101.65 K | $2.32 M | 0.01% | 0.54% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 99.55 K | $2.27 M | 23.66% | 0.53% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 93.60 K | $2.13 M | 4.35% | 0.49% |
| MORGAN STANLEY | 02/13/2026 | 90.78 K | $2.07 M | 68.65% | 0.48% |
| NORTHERN TRUST CORP | 02/17/2026 | 90.12 K | $2.05 M | -20.52% | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 85.30 K | $1.94 M | 22.52% | 0.45% |
| HB WEALTH MANAGEMENT, LLC | 01/28/2026 | 81.09 K | $1.85 M | 16.85% | 0.43% |
| CREATIVE PLANNING | 02/17/2026 | 79.60 K | $1.81 M | 97.41% | 0.42% |
| LB PARTNERS LLC | 02/17/2026 | 76.68 K | $1.75 M | -3.64% | 0.40% |
| QUANTINNO CAPITAL MANAGEMENT LP | 02/17/2026 | 70.80 K | $1.61 M | 544.90% | 0.37% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 02/13/2026 | 67.99 K | $1.55 M | -6.51% | 0.36% |
| CITADEL ADVISORS LLC | 02/17/2026 | 66.68 K | $1.52 M | 444.66% | 0.35% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 63.17 K | $1.44 M | 107.69% | 0.33% |
| MARSHALL WACE, LLP | 02/13/2026 | 61.65 K | $1.41 M | 100.00% | 0.33% |
| EPACRIA CAPITAL PARTNERS, LLC | 02/17/2026 | 58.22 K | $1.33 M | 10.74% | 0.31% |
| JANE STREET GROUP, LLC | 02/12/2026 | 57.13 K | $1.30 M | 64.00% | 0.30% |
| PALISADES INVESTMENT PARTNERS, LLC | 01/20/2026 | 46.45 K | $1.06 M | 1.89% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 43.21 K | $984.77 K | 10.39% | 0.23% |
| GSA CAPITAL PARTNERS LLP | 02/06/2026 | 40.31 K | $919.00 K | 11.94% | 0.21% |
| 02/05/2026 | 35.00 K | $797.65 K | 0.00% | 0.18% | |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 34.94 K | $796.28 K | 57.98% | 0.18% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 34.92 K | $795.83 K | -10.13% | 0.18% |
| NUVEEN, LLC | 02/12/2026 | 28.56 K | $650.95 K | 0.00% | 0.15% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 02/13/2026 | 27.04 K | $616.31 K | -75.87% | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 26.55 K | $605.10 K | 1.88% | 0.14% |
| HRT FINANCIAL LP | 02/12/2026 | 24.88 K | $567.00 K | -33.16% | 0.13% |
| BARCLAYS PLC | 02/13/2026 | 22.05 K | $502.61 K | 18.49% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 21.65 K | $494.00 K | 51.92% | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 21.54 K | $490.97 K | -4.86% | 0.11% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 20.12 K | $458.60 K | 18.64% | 0.11% |
| JPMORGAN CHASE & CO | 02/11/2026 | 19.28 K | $439.44 K | -52.88% | 0.10% |
| RHUMBLINE ADVISERS | 02/13/2026 | 18.95 K | $431.84 K | -2.86% | 0.10% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2026 | 18.72 K | $426.72 K | 0.00% | 0.10% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 16.07 K | $366.28 K | 38.65% | 0.08% |
FRP Holdings Inc institutional Ownership - FAQ's
During the previous two years, 137 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.: 1.05 M
VANGUARD GROUP INC: 652,318
STATE STREET CORP: 292,996
SPROTT INC.: 284,340
43.10% of FRP Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 12.76 M shares in the last 24 months. This purchase volume represents approximately $303.25 M in transactions.