Epacria Capital Partners’s FRP Holdings FRPH Stock Holding History

Epacria Capital Partners’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	$1.45M	Hold	58,217	–	–	1.12%	19
2026 Q1	$1.27M	Hold	58,217	–	–	0.99%	19
2025 Q4	$1.33M	Buy	58,217 +5,648	+11%	+$133K	1.05%	19
2025 Q3	$1.28M	Buy	52,569 +2,470	+5%	+$64.2K	1.04%	20
2025 Q2	$1.35M	Buy	50,099 +1,345	+3%	+$36.5K	1.12%	18
2025 Q1	$1.39M	Buy	48,754 +1,926	+4%	+$57.8K	1.13%	17
2024 Q4	$1.43M	Buy	46,828 +806	+2%	+$24.6K	1.21%	19
2024 Q3	$1.37M	Hold	46,022	–	–	0.94%	25
2024 Q2	$1.31M	Hold	46,022	–	–	0.96%	28
2024 Q1	$1.41M	Hold	46,022	–	–	1.02%	27
2023 Q4	$1.45M	Buy	46,022 +13,090	+40%	+$376K	1.16%	24
2023 Q3	$889K	Buy	32,932 +7,418	+29%	+$209K	0.74%	35
2023 Q2	$734K	Buy	25,514 +9,158	+56%	+$262K	0.6%	38
2023 Q1	$473K	Buy	16,356 +3,560	+28%	+$100K	0.37%	48
2022 Q4	$345K	Buy	+12,796	New	+$365K	0.27%	49

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Epacria Capital Partners's FRPH Position: Q2 2026 in Review

Epacria Capital Partners held its FRP Holdings (FRPH) position steady in Q2 2026 at 58,217 shares worth $1.45M. The position accounts for 1.12% of the portfolio, ranked #19.

Epacria Capital Partners first reported a position in FRPH in Q4 2022 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Epacria Capital Partners held 58,217 shares of FRP Holdings worth $1.45M as of Q2 2026.
Epacria Capital Partners left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up 1.12% of Epacria Capital Partners's portfolio in Q2 2026, its #19 holding.
Epacria Capital Partners first reported a position in FRP Holdings in Q4 2022 and has held it in 15 quarters since.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.