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Corebridge Financial’s FRP Holdings FRPH Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-6,529
Closed -$187K – 1036
2025
Q1 		$187K Sell
6,529
-97
-1% -$2.91K ﹤0.01% 2116
2024
Q4 		$203K Sell
6,626
-500
-7% -$15.3K ﹤0.01% 2175
2024
Q3 		$213K Sell
7,126
-44
-0.6% -$1.28K ﹤0.01% 2197
2024
Q2 		$204K Buy
+7,170
New +$215K ﹤0.01% 2181

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Corebridge Financial's FRPH Position: Q2 2025 in Review

Corebridge Financial sold out of FRP Holdings (FRPH) in Q2 2025, closing a stake of 6,529 shares — an estimated $187K sold.

Corebridge Financial first reported a position in FRPH in Q2 2024 and held it in 4 quarters. The position peaked at $213K in Q3 2024. 106 funds tracked by Wall St. Rank hold FRPH as of Q2 2025.

  • Corebridge Financial reported no remaining FRP Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 6,529 FRP Holdings shares in Q2 2025, an estimated $187K.
  • Corebridge Financial first reported a position in FRP Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's FRP Holdings position peaked at $213K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.