GCP
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GSA Capital Partners’s FRP Holdings FRPH Stock Holding History

GSA 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 		$657K Sell
26,286
-11,157
-30% -$253K 0.04% 816
2026
Q1 		$819K Sell
37,443
-2,863
-7% -$66.6K 0.05% 584
2025
Q4 		$919K Buy
40,306
+4,300
+12% +$102K 0.08% 415
2025
Q3 		$877K Buy
36,006
+1,279
+4% +$33.2K 0.07% 486
2025
Q2 		$934K Buy
34,727
+14,063
+68% +$381K 0.07% 506
2025
Q1 		$590K Sell
20,664
-376
-2% -$11.3K 0.05% 678
2024
Q4 		$644K Buy
21,040
+975
+5% +$29.8K 0.05% 713
2024
Q3 		$599K Buy
20,065
+1,329
+7% +$38.8K 0.05% 804
2024
Q2 		$534K Sell
18,736
-1,958
-9% -$58.6K 0.04% 917
2024
Q1 		$635K Sell
20,694
-1,008
-5% -$30.2K 0.05% 737
2023
Q4 		$682K Sell
21,702
-176
-0.8% -$5.06K 0.06% 602
2023
Q3 		$590K Buy
+21,878
New +$617K 0.05% 690

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 $3.37T AUM 44.26% 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

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

GSA Capital Partners reduced its FRP Holdings (FRPH) stake by 30% in Q2 2026, selling an estimated $253K and leaving 26,286 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #816.

GSA Capital Partners first reported a position in FRPH in Q3 2023 and has held it in 12 quarters since. The position peaked at $934K in Q2 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • GSA Capital Partners held 26,286 shares of FRP Holdings worth $657K as of Q2 2026.
  • GSA Capital Partners sold 11,157 FRP Holdings shares in Q2 2026, an estimated $253K.
  • FRP Holdings made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #816 holding.
  • GSA Capital Partners first reported a position in FRP Holdings in Q3 2023 and has held it in 12 quarters since.
  • GSA Capital Partners's FRP Holdings position peaked at $934K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.