Lindbrook Capital’s FRP Holdings FRPH Stock Holding History

Lindbrook Capital’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 Q1	$131K	Hold	4,600	–	–	0.01%	560
2024 Q4	$141K	Hold	4,600	–	–	0.01%	459
2024 Q3	$137K	Hold	4,600	–	–	0.01%	474
2024 Q2	$131K	Hold	4,600	–	–	0.01%	456
2024 Q1	$141K	Hold	4,600	–	–	0.01%	439
2023 Q4	$145K	Sell	4,600 -3,400	-43%	-$97.7K	0.01%	417
2023 Q3	$216K	Hold	8,000	–	–	0.02%	302
2023 Q2	$230K	Hold	8,000	–	–	0.02%	298
2023 Q1	$232K	Hold	8,000	–	–	0.03%	286
2022 Q4	$215K	Hold	8,000	–	–	0.03%	314
2022 Q3	$217K	Hold	8,000	–	–	0.04%	257
2022 Q2	$241K	Buy	+8,000	New	+$233K	0.04%	246

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Lindbrook Capital's FRPH Position: Q1 2025 in Review

Lindbrook Capital held its FRP Holdings (FRPH) position steady in Q1 2025 at 4,600 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #560.

Lindbrook Capital first reported a position in FRPH in Q2 2022 and has held it in 12 quarters since. The position peaked at $241K in Q2 2022. 97 funds tracked by Wall St. Rank hold FRPH as of Q1 2025.

Lindbrook Capital held 4,600 shares of FRP Holdings worth $131K as of Q1 2025.
Lindbrook Capital left its FRP Holdings share count unchanged in Q1 2025.
FRP Holdings made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #560 holding.
Lindbrook Capital first reported a position in FRP Holdings in Q2 2022 and has held it in 12 quarters since.
Lindbrook Capital's FRP Holdings position peaked at $241K in Q2 2022.
97 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.