HighTower Advisors
FRPH icon

HighTower Advisors’s FRP Holdings FRPH Stock Holding History

HighTower Advisors’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
Q1 		$42.2M Sell
1,926,867
-2,612
-0.1% -$60.8K 0.04% 400
2025
Q4 		$44M Sell
1,929,479
-2,242
-0.1% -$53K 0.05% 387
2025
Q3 		$47.1M Buy
1,931,721
+405
+0% +$10.5K 0.05% 358
2025
Q2 		$51.9M Buy
1,931,316
+3,650
+0.2% +$99K 0.07% 307
2025
Q1 		$55.1M Sell
1,927,666
-750
-0% -$22.5K 0.07% 273
2024
Q4 		$59.1M Buy
+1,928,416
New +$59M 0.08% 256

Other funds holding FRPH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

HighTower Advisors's FRPH Position: Q1 2026 in Review

HighTower Advisors reduced its FRP Holdings (FRPH) stake by 0.14% in Q1 2026, selling an estimated $60.8K and leaving 1,926,867 shares worth $42.2M. The position accounts for 0.04% of the portfolio, ranked #400.

HighTower Advisors first reported a position in FRPH in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.1M in Q4 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • HighTower Advisors held 1,926,867 shares of FRP Holdings worth $42.2M as of Q1 2026.
  • HighTower Advisors sold 2,612 FRP Holdings shares in Q1 2026, an estimated $60.8K.
  • FRP Holdings made up 0.04% of HighTower Advisors's portfolio in Q1 2026, its #400 holding.
  • HighTower Advisors first reported a position in FRP Holdings in Q4 2024 and has held it in 6 quarters since.
  • HighTower Advisors's FRP Holdings position peaked at $59.1M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.