Davenport & Co’s FRP Holdings FRPH Stock Holding History

Davenport & Co’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	-93,406	Closed	-$2.68M	–	1227
2025 Q1	$2.68M	Sell	93,406 -110,793	-54%	-$3.32M	0.02%	421
2024 Q4	$6.25M	Sell	204,199 -91,767	-31%	-$2.81M	0.04%	275
2024 Q3	$8.87M	Hold	295,966	–	–	0.05%	229
2024 Q2	$8.44M	Hold	295,966	–	–	0.05%	226
2024 Q1	$9.09M	Buy	295,966 +31,600	+12%	+$947K	0.06%	218
2023 Q4	$8.31M	Hold	264,366	–	–	0.06%	206
2023 Q3	$7.13M	Hold	264,366	–	–	0.05%	208
2023 Q2	$7.66M	Hold	264,366	–	–	0.06%	207
2023 Q1	$7.58M	Buy	264,366 +8,558	+3%	+$241K	0.06%	211
2022 Q4	$6.89M	Buy	255,808 +12,826	+5%	+$366K	0.06%	211
2022 Q3	$6.6M	Hold	242,982	–	–	0.06%	203
2022 Q2	$7.33M	Hold	242,982	–	–	0.06%	191
2022 Q1	$7.02M	Buy	242,982 +5,262	+2%	+$150K	0.05%	213
2021 Q4	$6.87M	Hold	237,720	–	–	0.05%	218
2021 Q3	$6.65M	Hold	237,720	–	–	0.05%	210
2021 Q2	$6.62M	Buy	+237,720	New	+$6.58M	0.05%	193

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Davenport & Co's FRPH Position: Q2 2025 in Review

Davenport & Co sold out of FRP Holdings (FRPH) in Q2 2025, closing a stake of 93,406 shares — an estimated $2.68M sold.

Davenport & Co first reported a position in FRPH in Q2 2021 and held it in 16 quarters. The position peaked at $9.09M in Q1 2024. 106 funds tracked by Wall St. Rank hold FRPH as of Q2 2025.

Davenport & Co reported no remaining FRP Holdings position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 93,406 FRP Holdings shares in Q2 2025, an estimated $2.68M.
Davenport & Co first reported a position in FRP Holdings in Q2 2021 and held it in 16 quarters.
Davenport & Co's FRP Holdings position peaked at $9.09M in Q1 2024.
106 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.