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MAI Capital Management’s FRP Holdings FRPH Stock Holding History

MAI Capital 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
2026
Q2 		– Sell
-31
Closed -$679 – 3038
2026
Q1 		$679 Buy
31
+19
+158% +$442 ﹤0.01% 4311
2025
Q4 		$274 Buy
+12
New +$284 ﹤0.01% 3977

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

MAI Capital Management's FRPH Position: Q2 2026 in Review

MAI Capital Management sold out of FRP Holdings (FRPH) in Q2 2026, closing a stake of 31 shares — an estimated $679 sold.

MAI Capital Management first reported a position in FRPH in Q4 2025 and held it in 2 quarters. The position peaked at $679 in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • MAI Capital Management reported no remaining FRP Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 31 FRP Holdings shares in Q2 2026, an estimated $679.
  • MAI Capital Management first reported a position in FRP Holdings in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's FRP Holdings position peaked at $679 in Q1 2026.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.