BlackRock’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Buy |
1,110,253
+49,186
| +5% | +$1.11M | ﹤0.01% | 3054 |
|
|
2026
Q1 | $23.2M | Buy |
1,061,067
+7,485
| +0.7% | +$174K | ﹤0.01% | 2985 |
|
|
2025
Q4 | $24M | Buy |
1,053,582
+3,336
| +0.3% | +$78.8K | ﹤0.01% | 2993 |
|
|
2025
Q3 | $25.6M | Sell |
1,050,246
-52,539
| -5% | -$1.37M | ﹤0.01% | 2934 |
|
|
2025
Q2 | $29.7M | Buy |
1,102,785
+18,108
| +2% | +$491K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $31M | Buy |
1,084,677
+6,197
| +0.6% | +$186K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $33M | Sell |
1,078,480
-18,361
| -2% | -$561K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $32.8M | Buy |
1,096,841
+13,910
| +1% | +$406K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $30.9M | Sell |
1,082,931
-17,793
| -2% | -$532K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $33.8M | Sell |
1,100,724
-43,312
| -4% | -$1.3M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $36M | Buy |
1,144,036
+45,942
| +4% | +$1.32M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $29.6M | Sell |
1,098,094
-15,024
| -1% | -$423K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $32M | Buy |
1,113,118
+9,994
| +0.9% | +$286K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $31.9M | Sell |
1,103,124
-32,208
| -3% | -$908K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $30.6M | Buy |
1,135,332
+19,946
| +2% | +$569K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $30.3M | Sell |
1,115,386
-5,250
| -0.5% | -$153K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $33.8M | Sell |
1,120,636
-19,836
| -2% | -$578K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $33M | Sell |
1,140,472
-33,910
| -3% | -$964K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $33.9M | Buy |
1,174,382
+20,706
| +2% | +$595K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $32.3M | Sell |
1,153,676
-1,900
| -0.2% | -$54.6K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $32.2M | Sell |
1,155,576
-16,156
| -1% | -$447K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $28.8M | Buy |
1,171,732
+19,408
| +2% | +$457K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $26.2M | Buy |
1,152,324
+21,028
| +2% | +$461K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $23.6M | Buy |
1,131,296
+90,752
| +9% | +$1.86M | ﹤0.01% | 2768 |
|
|
2020
Q2 | $21.1M | Sell |
1,040,544
-44,950
| -4% | -$931K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $23.3M | Buy |
1,085,494
+21,634
| +2% | +$503K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $26.5M | Sell |
1,063,860
-10,166
| -0.9% | -$256K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $25.8M | Buy |
1,074,026
+29,364
| +3% | +$732K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $29.1M | Buy |
1,044,662
+16,458
| +2% | +$406K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $24.5M | Sell |
1,028,204
-25,178
| -2% | -$626K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $24.2M | Buy |
1,053,382
+28,294
| +3% | +$704K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $31.8M | Buy |
1,025,088
+24,994
| +2% | +$803K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $32.4M | Buy |
1,000,094
+105,200
| +12% | +$3.08M | ﹤0.01% | 2603 |
|
|
2018
Q1 | $25.1M | Sell |
894,894
-14,570
| -2% | -$370K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $20.1M | Buy |
909,464
+5,188
| +0.6% | +$116K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $20.5M | Buy |
904,276
+8,482
| +0.9% | +$192K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $20.7M | Buy |
895,794
+15,246
| +2% | +$328K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $17.6M | Buy |
880,548
+878,276
| +38,657% | +$17.1M | ﹤0.01% | 2827 |
|
|
2016
Q4 | $43K | Sell |
2,272
-366
| -14% | -$6.49K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $41K | Sell |
2,638
-3,278
| -55% | -$55.3K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $102K | Buy |
5,916
+5,418
| +1,088% | +$91.4K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $9K | Buy |
+498
| New | +$8.06K | ﹤0.01% | 3193 |
|
|
2015
Q2 | – | Sell |
-404
| Closed | -$7K | – | 3237 |
|
|
2015
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $7K | Hold |
404
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q4 | $8K | Sell |
404
-106
| -21% | -$2.01K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $9K | Sell |
510
-1,400
| -73% | -$23K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $29K | Buy |
+1,910
| New | +$27.3K | ﹤0.01% | 2095 |
|
Other funds holding FRPH
RA
SI
SCM
BlackRock's FRPH Position: Q2 2026 in Review
BlackRock increased its FRP Holdings (FRPH) stake by 4.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,110,253 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.
BlackRock first reported a position in FRPH in Q2 2013 and has held it in 50 quarters since. The position peaked at $36M in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.
- BlackRock held 1,110,253 shares of FRP Holdings worth $27.7M as of Q2 2026.
- BlackRock bought 49,186 FRP Holdings shares in Q2 2026, an estimated $1.11M.
- FRP Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3054 holding.
- BlackRock first reported a position in FRP Holdings in Q2 2013 and has held it in 50 quarters since.
- BlackRock's FRP Holdings position peaked at $36M in Q4 2023.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.