FRP Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.12 M | $33.49 M | 2.32% | 5.94% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.10 M | $32.75 M | 100.00% | 5.81% |
| VANGUARD GROUP INC | 11/13/2024 | 650,501 | $19.42 M | 3.34% | 3.44% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 359,437 | $10.73 M | -1.56% | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 307,895 | $9.20 M | -0.15% | 1.63% |
| DAVENPORT & CO LLC | 10/24/2024 | 295,966 | $8.87 M | 0.00% | 1.57% |
| SPROTT INC. | 11/14/2024 | 284,340 | $8.49 M | 0.00% | 1.51% |
| STATE STREET CORP | 11/14/2024 | 283,930 | $8.48 M | 0.36% | 1.50% |
| ESTABROOK CAPITAL MANAGEMENT | 11/13/2024 | 266,398 | $7.95 M | -1.08% | 1.41% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 252,952 | $7.55 M | -0.04% | 1.34% |
| INTREPID CAPITAL MANAGEMENT INC | 11/14/2024 | 196,852 | $5.88 M | 0.00% | 1.04% |
| LB PARTNERS LLC | 10/21/2024 | 125,802 | $3.76 M | 0.00% | 0.67% |
| NORTHERN TRUST CORP | 11/13/2024 | 116,541 | $3.48 M | 0.50% | 0.62% |
| SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 112,184 | $3.35 M | 1.31% | 0.59% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 109,415 | $3.27 M | 1.72% | 0.58% |
| OPPENHEIMER & CLOSE, LLC | 10/17/2024 | 93,268 | $2.78 M | -0.11% | 0.49% |
| MORGAN STANLEY | 11/14/2024 | 74,535 | $2.23 M | 43.62% | 0.39% |
| GUARDIAN WEALTH MANAGEMENT, INC. | 11/15/2024 | 73,997 | $2.21 M | -0.20% | 0.39% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 49,600 | $1.48 M | 12.22% | 0.26% |
| EPACRIA CAPITAL PARTNERS, LLC | 11/14/2024 | 46,022 | $1.37 M | 0.00% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 45,615 | $1.36 M | -18.46% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 40,852 | $1.22 M | 0.00% | 0.22% |
| JPMORGAN CHASE & CO | 12/26/2024 | 38,540 | $1.15 M | 32.98% | 0.20% |
| TETON ADVISORS, INC. | 11/13/2024 | 35,881 | $1.07 M | -5.58% | 0.19% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 35,753 | $1.07 M | 93.26% | 0.19% |
| WMS PARTNERS, LLC | 11/13/2024 | 31,967 | $954,535 | -38.69% | 0.17% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 29,214 | $872,330 | 0.00% | 0.15% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 26,400 | $788,304 | 88.57% | 0.14% |
| ROBOTTI ROBERT | 11/14/2024 | 26,000 | $776,360 | -13.33% | 0.14% |
| SWISS NATIONAL BANK | 11/07/2024 | 26,000 | $776,360 | -13.33% | 0.14% |
| BARCLAYS PLC | 11/19/2024 | 22,771 | $681,000 | 217.50% | 0.12% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 22,643 | $676,000 | 0.00% | 0.12% |
| RHUMBLINE ADVISERS | 11/12/2024 | 20,530 | $613,016 | -5.89% | 0.11% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 20,065 | $599,000 | 7.09% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 18,922 | $565,011 | 12.85% | 0.10% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 18,724 | $559,099 | 0.00% | 0.10% |
| INVESCO LTD. | 11/12/2024 | 16,923 | $505,321 | -14.48% | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 15,559 | $464,592 | 0.45% | 0.08% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 14,502 | $433,031 | 0.00% | 0.08% |
| ROYAL BANK OF CANADA | 11/14/2024 | 12,799 | $383,000 | 1.95% | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 12,736 | $380,297 | 45.07% | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 12,585 | $375,788 | -14.14% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 12,427 | $372,000 | 0.92% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 11,566 | $345,361 | -48.96% | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 10,461 | $312,000 | 69.19% | 0.06% |
| CITIGROUP INC | 11/12/2024 | 10,130 | $302,481 | 200.50% | 0.05% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 10,100 | $301,586 | -7.34% | 0.05% |
| MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 11/14/2024 | 10,000 | $298,600 | 0.00% | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 9,990 | $298,301 | 0.00% | 0.05% |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | 10/08/2024 | 9,278 | $277,041 | 0.00% | 0.05% |
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FRP Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 118 institutional investors and hedge funds held shares of FRP Holdings, Inc.. The most heavily invested institutionals were:
HighTower Advisors, LLC: 1.93 M
BlackRock Funding, Inc. /DE: 1.08 M
SPROTT INC.: 284,340
DAVENPORT & Co LLC: 204,199
LB Partners LLC: 125,802
SALEM INVESTMENT COUNSELORS INC: 110,184
35.50% of FRP Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.27 M shares in the last 24 months. This purchase volume represents approximately $381.91 M in transactions.