Millennium Management’s FRP Holdings FRPH Stock Holding History

Millennium 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 Q1	$218K	Buy	+9,974	New	+$232K	﹤0.01%	5147
2025 Q3	–	Sell	-15,545	Closed	-$418K	–	6163
2025 Q2	$418K	Buy	+15,545	New	+$422K	﹤0.01%	5015
2024 Q1	–	Sell	-8,510	Closed	-$268K	–	6319
2023 Q4	$268K	Sell	8,510 -24,696	-74%	-$709K	﹤0.01%	5017
2023 Q3	$896K	Sell	33,206 -33,398	-50%	-$941K	﹤0.01%	4259
2023 Q2	$1.92M	Buy	+66,604	New	+$1.91M	﹤0.01%	3514
2020 Q4	–	Sell	-64,560	Closed	-$1.34K	–	5319
2020 Q3	$1.34K	Sell	64,560 -3,178	-5%	-$65.2K	﹤0.01%	2911
2020 Q2	$1.37M	Buy	+67,738	New	+$1.4M	﹤0.01%	2797
2018 Q2	–	Sell	-54,774	Closed	-$1.53M	–	3910
2018 Q1	$1.53M	Buy	+54,774	New	+$1.39M	﹤0.01%	2472

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's FRPH Position: Q1 2026 in Review

Millennium Management opened a new position in FRP Holdings (FRPH) in Q1 2026: 9,974 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #5147 among its holdings. This is a return to the name: Millennium Management previously reported a position in FRPH as recently as Q2 2025.

Millennium Management first reported a position in FRPH in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.92M in Q2 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

Millennium Management held 9,974 shares of FRP Holdings worth $218K as of Q1 2026.
FRP Holdings was a new Millennium Management position in Q1 2026.
FRP Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5147 holding.
Millennium Management first reported a position in FRP Holdings in Q1 2018 and has held it in 8 quarters since.
Millennium Management's FRP Holdings position peaked at $1.92M in Q2 2023.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.