Citadel Advisors
FRPH icon

Citadel Advisors’s FRP Holdings FRPH Stock Holding History

Citadel Advisors’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Sell
38,737
-15,258
-28% -$346K ﹤0.01% 8279
2026
Q1 		$1.18M Sell
53,995
-12,688
-19% -$295K ﹤0.01% 7278
2025
Q4 		$1.52M Buy
66,683
+54,440
+445% +$1.29M ﹤0.01% 6480
2025
Q3 		$298K Sell
12,243
-26,983
-69% -$701K ﹤0.01% 10385
2025
Q2 		$1.05M Buy
39,226
+25,811
+192% +$700K ﹤0.01% 6968
2025
Q1 		$383K Sell
13,415
-5,402
-29% -$162K ﹤0.01% 9052
2024
Q4 		$576K Buy
18,817
+7,251
+63% +$222K ﹤0.01% 8248
2024
Q3 		$345K Sell
11,566
-11,095
-49% -$324K ﹤0.01% 9036
2024
Q2 		$646K Buy
+22,661
New +$678K ﹤0.01% 7502
2023
Q4 		– Sell
-30,460
Closed -$822K – 14606
2023
Q3 		$822K Sell
30,460
-1,626
-5% -$45.8K ﹤0.01% 6988
2023
Q2 		$924K Buy
32,086
+14,458
+82% +$414K ﹤0.01% 6630
2023
Q1 		$510K Buy
+17,628
New +$497K ﹤0.01% 8263
2022
Q2 		– Sell
-12,746
Closed -$369K – 13258
2022
Q1 		$369K Buy
+12,746
New +$362K ﹤0.01% 10108
2021
Q3 		– Sell
-12,276
Closed -$341K – 14061
2021
Q2 		$341K Buy
+12,276
New +$340K ﹤0.01% 10959
2019
Q4 		– Sell
-8,428
Closed -$202K – 9316
2019
Q3 		$202K Buy
+8,428
New +$210K ﹤0.01% 8142

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's FRPH Position: Q2 2026 in Review

Citadel Advisors reduced its FRP Holdings (FRPH) stake by 28% in Q2 2026, selling an estimated $346K and leaving 38,737 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #8279.

Citadel Advisors first reported a position in FRPH in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.52M in Q4 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Citadel Advisors held 38,737 shares of FRP Holdings worth $968K as of Q2 2026.
  • Citadel Advisors sold 15,258 FRP Holdings shares in Q2 2026, an estimated $346K.
  • FRP Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8279 holding.
  • Citadel Advisors first reported a position in FRP Holdings in Q3 2019 and has held it in 15 quarters since.
  • Citadel Advisors's FRP Holdings position peaked at $1.52M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.