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Essential Partners’s FRP Holdings FRPH Stock Holding History

Essential 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 		$975 Sell
39
-49
-56% -$1.11K ﹤0.01% 2256
2026
Q1 		$1.93K Sell
88
-16
-15% -$372 ﹤0.01% 2020
2025
Q4 		$2.37K Sell
104
-75
-42% -$1.77K ﹤0.01% 1743
2025
Q3 		$4.36K Buy
179
+162
+953% +$4.21K ﹤0.01% 1473
2025
Q2 		$457 Buy
+17
New +$461 ﹤0.01% 1727

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 $3.38T AUM 44.17% 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

Essential Partners's FRPH Position: Q2 2026 in Review

Essential Partners reduced its FRP Holdings (FRPH) stake by 56% in Q2 2026, selling an estimated $1.11K and leaving 39 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Essential Partners first reported a position in FRPH in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.36K in Q3 2025. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Essential Partners held 39 shares of FRP Holdings worth $975 as of Q2 2026.
  • Essential Partners sold 49 FRP Holdings shares in Q2 2026, an estimated $1.11K.
  • FRP Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2256 holding.
  • Essential Partners first reported a position in FRP Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's FRP Holdings position peaked at $4.36K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.