EHC
FRPH icon

Everett Harris & Co’s FRP Holdings FRPH Stock Holding History

Everett Harris & 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
-7,034
Closed -$201K – 338
2025
Q1 		$201K Sell
7,034
-200
-3% -$6K ﹤0.01% 305
2024
Q4 		$222K Sell
7,234
-200
-3% -$6.12K ﹤0.01% 273
2024
Q3 		$222K Sell
7,434
-250
-3% -$7.3K ﹤0.01% 262
2024
Q2 		$219K Buy
7,684
+120
+2% +$3.59K ﹤0.01% 256
2024
Q1 		$232K Buy
7,564
+100
+1% +$3K ﹤0.01% 253
2023
Q4 		$235K Buy
+7,464
New +$214K ﹤0.01% 237
2022
Q3 		– Sell
-7,214
Closed -$218K – 264
2022
Q2 		$218K Sell
7,214
-1,100
-13% -$32.1K ﹤0.01% 250
2022
Q1 		$240K Sell
8,314
-100
-1% -$2.84K ﹤0.01% 247
2021
Q4 		$243K Hold
8,414
– – ﹤0.01% 243
2021
Q3 		$235K Buy
8,414
+816
+11% +$23.4K ﹤0.01% 242
2021
Q2 		$212K Sell
7,598
-1,246
-14% -$34.5K ﹤0.01% 251
2021
Q1 		$218K Hold
8,844
– – ﹤0.01% 239
2020
Q4 		$201K Buy
+8,844
New +$194K ﹤0.01% 244
2020
Q2 		– Sell
-9,474
Closed -$204K – 244
2020
Q1 		$204K Sell
9,474
-1,304
-12% -$30.3K 0.01% 205
2019
Q4 		$268K Buy
10,778
+280
+3% +$7.04K 0.01% 224
2019
Q3 		$252K Sell
10,498
-310
-3% -$7.73K 0.01% 218
2019
Q2 		$301K Sell
10,808
-120
-1% -$2.96K 0.01% 209
2019
Q1 		$260K Hold
10,928
– – 0.01% 213
2018
Q4 		$251K Sell
10,928
-130
-1% -$3.24K 0.01% 207
2018
Q3 		$343K Hold
11,058
– – 0.01% 201
2018
Q2 		$358K Buy
11,058
+150
+1% +$4.39K 0.01% 194
2018
Q1 		$305K Sell
10,908
-150
-1% -$3.81K 0.01% 204
2017
Q4 		$245K Buy
+11,058
New +$247K 0.01% 219

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Everett Harris & Co's FRPH Position: Q2 2025 in Review

Everett Harris & Co sold out of FRP Holdings (FRPH) in Q2 2025, closing a stake of 7,034 shares — an estimated $201K sold.

Everett Harris & Co first reported a position in FRPH in Q4 2017 and held it in 23 quarters. The position peaked at $358K in Q2 2018. 106 funds tracked by Wall St. Rank hold FRPH as of Q2 2025.

  • Everett Harris & Co reported no remaining FRP Holdings position as of Q2 2025 after selling out during the quarter.
  • Everett Harris & Co sold 7,034 FRP Holdings shares in Q2 2025, an estimated $201K.
  • Everett Harris & Co first reported a position in FRP Holdings in Q4 2017 and held it in 23 quarters.
  • Everett Harris & Co's FRP Holdings position peaked at $358K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2025.

Based on Everett Harris & Co's 13F filing for Q2 2025, filed 8 Aug 2025.