HF
FRPH icon

HRT Financial’s FRP Holdings FRPH Stock Holding History

HRT Financial’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 		– Sell
-24,883
Closed -$567K – 4098
2025
Q4 		$567K Sell
24,883
-12,343
-33% -$292K ﹤0.01% 2040
2025
Q3 		$906K Buy
37,226
+10,743
+41% +$279K ﹤0.01% 1577
2025
Q2 		$712K Buy
+26,483
New +$718K ﹤0.01% 1432
2023
Q3 		– Sell
-10,666
Closed -$307K – 2629
2023
Q2 		$307K Buy
+10,666
New +$306K ﹤0.01% 1612
2020
Q4 		– Sell
-11,838
Closed -$246K – 2055
2020
Q3 		$246K Buy
+11,838
New +$243K 0.01% 1252

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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 $3.15B AUM 70.1% 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

HRT Financial's FRPH Position: Q1 2026 in Review

HRT Financial sold out of FRP Holdings (FRPH) in Q1 2026, closing a stake of 24,883 shares — an estimated $567K sold.

HRT Financial first reported a position in FRPH in Q3 2020 and held it in 5 quarters. The position peaked at $906K in Q3 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • HRT Financial reported no remaining FRP Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 24,883 FRP Holdings shares in Q1 2026, an estimated $567K.
  • HRT Financial first reported a position in FRP Holdings in Q3 2020 and held it in 5 quarters.
  • HRT Financial's FRP Holdings position peaked at $906K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.