JO
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John Overdeck’s FRP Holdings FRPH Stock Holding History

John Overdeck’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 		$3.9M Sell
156,211
-25,292
-14% -$573K ﹤0.01% 2382
2026
Q1 		$3.97M Buy
181,503
+96,203
+113% +$2.24M ﹤0.01% 2178
2025
Q4 		$1.94M Buy
85,300
+15,676
+23% +$371K ﹤0.01% 2459
2025
Q3 		$1.7M Buy
69,624
+17,046
+32% +$443K ﹤0.01% 2237
2025
Q2 		$1.41M Buy
52,578
+27,723
+112% +$752K ﹤0.01% 2050
2025
Q1 		$710K Buy
24,855
+9,307
+60% +$279K ﹤0.01% 2355
2024
Q4 		$476K Buy
+15,548
New +$475K ﹤0.01% 2559
2024
Q3 		– Sell
-7,299
Closed -$208K – 3184
2024
Q2 		$208K Sell
7,299
-1,077
-13% -$32.2K ﹤0.01% 2722
2024
Q1 		$257K Sell
8,376
-3,000
-26% -$89.9K ﹤0.01% 2617
2023
Q4 		$358K Sell
11,376
-2,244
-16% -$64.5K ﹤0.01% 2621
2023
Q3 		$368K Sell
13,620
-3,240
-19% -$91.3K ﹤0.01% 2411
2023
Q2 		$485K Buy
+16,860
New +$483K ﹤0.01% 2345
2022
Q4 		– Sell
-7,498
Closed -$204K – 2897
2022
Q3 		$204K Buy
+7,498
New +$219K ﹤0.01% 2097
2020
Q3 		– Sell
-11,254
Closed -$228K – 3242
2020
Q2 		$228K Buy
+11,254
New +$233K ﹤0.01% 2558

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

John Overdeck's FRPH Position: Q2 2026 in Review

John Overdeck reduced its FRP Holdings (FRPH) stake by 14% in Q2 2026, selling an estimated $573K and leaving 156,211 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

John Overdeck first reported a position in FRPH in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.97M in Q1 2026. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • John Overdeck held 156,211 shares of FRP Holdings worth $3.9M as of Q2 2026.
  • John Overdeck sold 25,292 FRP Holdings shares in Q2 2026, an estimated $573K.
  • FRP Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2382 holding.
  • John Overdeck first reported a position in FRP Holdings in Q2 2020 and has held it in 14 quarters since.
  • John Overdeck's FRP Holdings position peaked at $3.97M in Q1 2026.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.