Estabrook Capital Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
114,281
-2,250
| -2% | -$52.3K | 0.36% | 59 |
|
|
2025
Q4 | $2.66M | Sell |
116,531
-35,584
| -23% | -$841K | 0.39% | 56 |
|
|
2025
Q3 | $3.71M | Sell |
152,115
-19,500
| -11% | -$507K | 0.54% | 42 |
|
|
2025
Q2 | $4.61M | Sell |
171,615
-48,610
| -22% | -$1.32M | 0.71% | 39 |
|
|
2025
Q1 | $6.29M | Sell |
220,225
-25,597
| -10% | -$768K | 1.02% | 31 |
|
|
2024
Q4 | $7.53M | Sell |
245,822
-20,576
| -8% | -$629K | 1.16% | 25 |
|
|
2024
Q3 | $7.95M | Sell |
266,398
-2,910
| -1% | -$85K | 1.19% | 25 |
|
|
2024
Q2 | $7.68M | Sell |
269,308
-292,552
| -52% | -$8.75M | 1.18% | 25 |
|
|
2024
Q1 | $8.62M | Buy |
561,860
+264,228
| +89% | +$7.92M | 1.33% | 24 |
|
|
2023
Q4 | $9.36M | Sell |
297,632
-6,182
| -2% | -$178K | 1.53% | 18 |
|
|
2023
Q3 | $8.2M | Sell |
303,814
-45,834
| -13% | -$1.29M | 1.44% | 21 |
|
|
2023
Q2 | $10.1M | Sell |
349,648
-2,000
| -0.6% | -$57.3K | 1.68% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
351,648
-2,800
| -0.8% | -$79K | 1.77% | 15 |
|
|
2022
Q4 | $9.55M | Sell |
354,448
-2,200
| -0.6% | -$62.8K | 1.64% | 18 |
|
|
2022
Q3 | $9.69M | Sell |
356,648
-5,566
| -2% | -$162K | 1.8% | 13 |
|
|
2022
Q2 | $10.9M | Sell |
362,214
-2,034
| -0.6% | -$59.3K | 1.87% | 14 |
|
|
2022
Q1 | $10.5M | Sell |
364,248
-3,800
| -1% | -$108K | 1.55% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
368,048
+3,200
| +0.9% | +$92K | 1.51% | 19 |
|
|
2021
Q3 | $10.2M | Buy |
364,848
+1,262
| +0.3% | +$36.3K | 1.61% | 18 |
|
|
2021
Q2 | $10.1M | Sell |
363,586
-11,782
| -3% | -$326K | 1.54% | 19 |
|
|
2021
Q1 | $9.24M | Sell |
375,368
-2,200
| -0.6% | -$51.9K | 1.42% | 19 |
|
|
2020
Q4 | $8.6M | Sell |
377,568
-800
| -0.2% | -$17.6K | 1.43% | 21 |
|
|
2020
Q3 | $7.88M | Sell |
378,368
-3,600
| -0.9% | -$73.9K | 1.45% | 20 |
|
|
2020
Q2 | $7.75M | Hold |
381,968
| – | – | 1.47% | 19 |
|
|
2020
Q1 | $8.21M | Hold |
381,968
| – | – | 1.73% | 18 |
|
|
2019
Q4 | $9.51M | Sell |
381,968
-2,200
| -0.6% | -$55.3K | 1.43% | 23 |
|
|
2019
Q3 | $9.22M | Sell |
384,168
-2,500
| -0.6% | -$62.4K | 1.54% | 23 |
|
|
2019
Q2 | $10.8M | Sell |
386,668
-300
| -0.1% | -$7.4K | 1.77% | 19 |
|
|
2019
Q1 | $9.2M | Sell |
386,968
-2,700
| -0.7% | -$67.2K | 1.53% | 25 |
|
|
2018
Q4 | $8.96M | Sell |
389,668
-24,880
| -6% | -$619K | 1.66% | 21 |
|
|
2018
Q3 | $12.9M | Sell |
414,548
-11,514
| -3% | -$370K | 1.95% | 20 |
|
|
2018
Q2 | $13.8M | Sell |
426,062
-17,240
| -4% | -$505K | 2.17% | 17 |
|
|
2018
Q1 | $12.4M | Sell |
443,302
-15,664
| -3% | -$398K | 1.95% | 19 |
|
|
2017
Q4 | $10.2M | Buy |
458,966
+1,860
| +0.4% | +$41.5K | 1.53% | 23 |
|
|
2017
Q3 | $10.3M | Buy |
457,106
+10,170
| +2% | +$230K | 1.61% | 22 |
|
|
2017
Q2 | $10.3M | Sell |
446,936
-400
| -0.1% | -$8.6K | 1.64% | 24 |
|
|
2017
Q1 | $8.95M | Sell |
447,336
-12,548
| -3% | -$245K | 1.4% | 28 |
|
|
2016
Q4 | $8.67M | Sell |
459,884
-4,010
| -0.9% | -$71.1K | 1.36% | 30 |
|
|
2016
Q3 | $7.21M | Buy |
463,894
+3,700
| +0.8% | +$62.5K | 1.06% | 36 |
|
|
2016
Q2 | $7.94M | Buy |
460,194
+2,550
| +0.6% | +$43K | 1.19% | 33 |
|
|
2016
Q1 | $8.15M | Sell |
457,644
-200
| -0% | -$3.24K | 1.21% | 30 |
|
|
2015
Q4 | $7.77M | Sell |
457,844
-19,700
| -4% | -$312K | 1.12% | 32 |
|
|
2015
Q3 | $7.2M | Buy |
477,544
+17,018
| +4% | +$260K | 1.04% | 34 |
|
|
2015
Q2 | $7.47M | Buy |
460,526
+5,422
| +1% | +$89.1K | 0.92% | 37 |
|
|
2015
Q1 | $8.28M | Buy |
455,104
+12,804
| +3% | +$218K | 0.97% | 36 |
|
|
2014
Q4 | $8.67M | Sell |
442,300
-1,304
| -0.3% | -$24.7K | 0.96% | 38 |
|
|
2014
Q3 | $7.52M | Buy |
443,604
+17,848
| +4% | +$313K | 0.81% | 40 |
|
|
2014
Q2 | $7.44M | Buy |
425,756
+1,800
| +0.4% | +$30.8K | 0.76% | 40 |
|
|
2014
Q1 | $7.64M | Buy |
423,956
+2,258
| +0.5% | +$42K | 0.78% | 39 |
|
|
2013
Q4 | $8.75M | Buy |
421,698
+3,696
| +0.9% | +$70K | 0.9% | 40 |
|
|
2013
Q3 | $7.07M | Buy |
418,002
+10,600
| +3% | +$174K | 0.77% | 40 |
|
|
2013
Q2 | $6.12M | Buy |
+407,402
| New | +$5.82M | 0.65% | 45 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
Estabrook Capital Management's FRPH Position: Q1 2026 in Review
Estabrook Capital Management reduced its FRP Holdings (FRPH) stake by 1.9% in Q1 2026, selling an estimated $52.3K and leaving 114,281 shares worth $2.5M. The position accounts for 0.36% of the portfolio, ranked #59.
Estabrook Capital Management first reported a position in FRPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q2 2018. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.
- Estabrook Capital Management held 114,281 shares of FRP Holdings worth $2.5M as of Q1 2026.
- Estabrook Capital Management sold 2,250 FRP Holdings shares in Q1 2026, an estimated $52.3K.
- FRP Holdings made up 0.36% of Estabrook Capital Management's portfolio in Q1 2026, its #59 holding.
- Estabrook Capital Management first reported a position in FRP Holdings in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's FRP Holdings position peaked at $13.8M in Q2 2018.
- 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.