Lazard Asset Management
FRPH icon

Lazard Asset Management’s FRP Holdings FRPH Stock Holding History

Lazard Asset Management’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
-17,082
Closed -$488K – 2373
2025
Q1 		$488K Buy
17,082
+2,434
+17% +$73K ﹤0.01% 1416
2024
Q4 		$448K Buy
14,648
+4,187
+40% +$128K ﹤0.01% 1399
2024
Q3 		$312K Buy
10,461
+4,278
+69% +$125K ﹤0.01% 1516
2024
Q2 		$176K Buy
6,183
+3,669
+146% +$110K ﹤0.01% 1598
2024
Q1 		$77K Sell
2,514
-54
-2% -$1.62K ﹤0.01% 1616
2023
Q4 		$80K Buy
+2,568
New +$73.8K ﹤0.01% 1746
2023
Q3 		– Sell
-2,366
Closed -$68K – 2343
2023
Q2 		$68K Hold
2,366
– – ﹤0.01% 1724
2023
Q1 		$68K Hold
2,366
– – ﹤0.01% 1683
2022
Q4 		$63K Hold
2,366
– – ﹤0.01% 1700
2022
Q3 		$64K Buy
+2,366
New +$68.9K ﹤0.01% 1684
2022
Q2 		– Sell
-1,472
Closed -$42K – 2446
2022
Q1 		$42K Hold
1,472
– – ﹤0.01% 1826
2021
Q4 		$42K Buy
1,472
+248
+20% +$7.13K ﹤0.01% 1816
2021
Q3 		$34K Sell
1,224
-92
-7% -$2.64K ﹤0.01% 1844
2021
Q2 		$36K Hold
1,316
– – ﹤0.01% 1722
2021
Q1 		$32K Buy
+1,316
New +$31K ﹤0.01% 1625

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Lazard Asset Management's FRPH Position: Q2 2025 in Review

Lazard Asset Management sold out of FRP Holdings (FRPH) in Q2 2025, closing a stake of 17,082 shares — an estimated $488K sold.

Lazard Asset Management first reported a position in FRPH in Q1 2021 and held it in 15 quarters. The position peaked at $488K in Q1 2025. 106 funds tracked by Wall St. Rank hold FRPH as of Q2 2025.

  • Lazard Asset Management reported no remaining FRP Holdings position as of Q2 2025 after selling out during the quarter.
  • Lazard Asset Management sold 17,082 FRP Holdings shares in Q2 2025, an estimated $488K.
  • Lazard Asset Management first reported a position in FRP Holdings in Q1 2021 and held it in 15 quarters.
  • Lazard Asset Management's FRP Holdings position peaked at $488K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2025.

Based on Lazard Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.