LP
FRPH icon

LB Partners’s FRP Holdings FRPH Stock Holding History

LB 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 		$239K Hold
9,582
– – 0.16% 29
2026
Q1 		$210K Sell
9,582
-67,100
-88% -$1.56M 0.19% 34
2025
Q4 		$1.75M Sell
76,682
-2,900
-4% -$68.5K 1.61% 16
2025
Q3 		$1.94M Hold
79,582
– – 1.24% 19
2025
Q2 		$2.14M Sell
79,582
-46,220
-37% -$1.25M 1.37% 15
2025
Q1 		$3.61M Hold
125,802
– – 2.6% 9
2024
Q4 		$3.85M Hold
125,802
– – 2.89% 9
2024
Q3 		$3.76M Hold
125,802
– – 3.26% 10
2024
Q2 		$3.59M Hold
125,802
– – 2.99% 8
2024
Q1 		$3.86M Hold
125,802
– – 3.94% 8
2023
Q4 		$3.96M Buy
+125,802
New +$3.61M 4.34% 8

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

LB Partners's FRPH Position: Q2 2026 in Review

LB Partners held its FRP Holdings (FRPH) position steady in Q2 2026 at 9,582 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #29.

LB Partners first reported a position in FRPH in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.96M in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • LB Partners held 9,582 shares of FRP Holdings worth $239K as of Q2 2026.
  • LB Partners left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up 0.16% of LB Partners's portfolio in Q2 2026, its #29 holding.
  • LB Partners first reported a position in FRP Holdings in Q4 2023 and has held it in 11 quarters since.
  • LB Partners's FRP Holdings position peaked at $3.96M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on LB Partners's 13F filing for Q2 2026, filed 30 Jul 2026.