Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FRPH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.9M | $42.2M | -0.1% | 10.051% | 0.04% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $24.9M | -0.1% | 5.926% | 0.01% |
| 3 | BlackRock, Inc. | 1.1M | $23.2M | +0.7% | 5.535% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 510K | $11.2M | — | 2.661% | 0.00% |
| 5 | STATE STREET CORP | 296K | $6.5M | +1.1% | 1.546% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 287K | $6.3M | +1.5% | 1.498% | 0.00% |
| 7 | SPROTT INC. | 284K | $6.2M | 0.0% | 1.483% | 0.19% |
| 8 | ROYCE & ASSOCIATES LP | 284K | $6.2M | +0.9% | 1.481% | 0.06% |
| 9 | SCS Capital Management LLC | 206K | $4.5M | 0.0% | 1.074% | 0.05% |
| 10 | TWO SIGMA INVESTMENTS, LP | 182K | $4.0M | +112.8% | 0.947% | 0.00% |
| 11 | INTREPID CAPITAL MANAGEMENT INC | 176K | $3.9M | +2.1% | 0.921% | 1.48% |
| 12 | MORGAN STANLEY | 155K | $3.4M | +71.1% | 0.810% | 0.00% |
| 13 | SALEM INVESTMENT COUNSELORS INC | 114K | $2.5M | -0.4% | 0.596% | 0.09% |
| 14 | Estabrook Capital Management | 114K | $2.5M | -1.9% | 0.596% | 0.36% |
| 15 | Oppenheimer & Close, LLC | 112K | $2.5M | 0.0% | 0.586% | 1.55% |
| 16 | GOLDMAN SACHS GROUP INC | 112K | $2.4M | -28.0% | 0.584% | 0.00% |
| 17 | Qube Research & Technologies Ltd | 110K | $2.4M | +74.1% | 0.574% | 0.00% |
| 18 | THIRD AVENUE MANAGEMENT LLC | 107K | $2.3M | -0.3% | 0.559% | 0.38% |
| 19 | CITIGROUP INC | 104K | $2.3M | +19943.1% | 0.544% | 0.00% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98K | $2.2M | -3.3% | 0.513% | 0.00% |
| 21 | NORTHERN TRUST CORP | 93K | $2.0M | +3.5% | 0.486% | 0.00% |
| 22 | Guardian Wealth Management, Inc. | 93K | $2.0M | +244.4% | 0.486% | 1.11% |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 90K | $2.0M | -9.8% | 0.468% | 0.00% |
| 24 | RAYMOND JAMES FINANCIAL INC | 89K | $2.0M | +155.6% | 0.466% | 0.00% |
| 25 | HB Wealth Management, LLC | 84K | $1.8M | +3.7% | 0.439% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FRPH — a direct measure of their conviction.
Filings activity in FRPH during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 106 | +1.0% | 42.49% | 1.50 pp | $194M | 3.4% |
| Q4 2025 | 105 | +2.9% | 43.99% | 2.88 pp | $201M | 6.1% |
| Q3 2025 | 102 | 3.8% | 46.87% | 6.11 pp | $214M | 12% |
| Q2 2025 | 106 | +9.3% | 52.98% | 2.54 pp | $242M | 4.6% |
| Q1 2025 | 97 | 1.0% | 55.52% | 2.83 pp | $253M | 4.8% |
| Q4 2024 | 98 | +6.5% | 58.35% | +15.14 pp | $266M | +35% |
| Q3 2024 | 92 | 5.2% | 43.21% | 10.04 pp | $197M | 19% |
| Q2 2024 | 97 | — | 53.25% | — | $243M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FRPH stock.
Based on Q1 2026 13F filings, institutional ownership of FRP Holdings, Inc. stands at 42.5%, held across 106 reporting institutions.
HighTower Advisors, LLC is the largest reported institutional holder of FRPH, with approximately 1,926,867 shares worth $0.04B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of FRPH, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for FRPH is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
12 institutions opened new positions in FRPH during Q1 2026, while 11 fully exited. 34 added to existing positions and 59 trimmed.
FRPH institutional ownership fell by 1.50 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 69.7% of all reported 13F value in FRPH, and the top 25 account for 88.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
FRP Holdings, Inc. (FRPH) Institutional Ownership