Nuveen
FRPH icon

Nuveen’s FRP Holdings FRPH Stock Holding History

Nuveen’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 		$729K Buy
29,161
+5,240
+22% +$119K ﹤0.01% 3098
2026
Q1 		$523K Sell
23,921
-4,642
-16% -$108K ﹤0.01% 2819
2025
Q4 		$651K Hold
28,563
– – ﹤0.01% 2779
2025
Q3 		$696K Hold
28,563
– – ﹤0.01% 2778
2025
Q2 		$768K Buy
28,563
+10,053
+54% +$273K ﹤0.01% 2720
2025
Q1 		$606K Sell
18,510
-22,342
-55% -$670K ﹤0.01% 2838
2024
Q4 		$1.25M Hold
40,852
– – ﹤0.01% 2607
2024
Q3 		$1.22M Hold
40,852
– – ﹤0.01% 2669
2024
Q2 		$1.17M Hold
40,852
– – ﹤0.01% 2658
2024
Q1 		$1.25M Hold
40,852
– – ﹤0.01% 2604
2023
Q4 		$1.28M Buy
40,852
+414
+1% +$11.9K ﹤0.01% 2613
2023
Q3 		$1.09M Sell
40,438
-454
-1% -$12.8K ﹤0.01% 2537
2023
Q2 		$1.18M Hold
40,892
– – ﹤0.01% 2590
2023
Q1 		$1.18M Sell
40,892
-4,012
-9% -$113K ﹤0.01% 2548
2022
Q4 		$1.21M Sell
44,904
-5,854
-12% -$167K ﹤0.01% 2614
2022
Q3 		$1.38M Sell
50,758
-1,314
-3% -$38.3K ﹤0.01% 2585
2022
Q2 		$1.57M Sell
52,072
-1,784
-3% -$52K ﹤0.01% 2563
2022
Q1 		$1.59M Sell
53,856
-3,286
-6% -$93.4K ﹤0.01% 2616
2021
Q4 		$1.6M Sell
57,142
-5,474
-9% -$157K ﹤0.01% 2676
2021
Q3 		$1.76M Sell
62,616
-1,722
-3% -$49.5K ﹤0.01% 2728
2021
Q2 		$1.79M Sell
64,338
-1,390
-2% -$38.5K ﹤0.01% 2764
2021
Q1 		$1.62M Sell
65,728
-1,106
-2% -$26.1K ﹤0.01% 2712
2020
Q4 		$1.52M Sell
66,834
-3,910
-6% -$85.8K ﹤0.01% 2638
2020
Q3 		$1.47M Buy
70,744
+4,132
+6% +$84.8K ﹤0.01% 2506
2020
Q2 		$1.35M Buy
66,612
+10,724
+19% +$222K ﹤0.01% 2492
2020
Q1 		$1.2M Sell
55,888
-330
-0.6% -$7.67K ﹤0.01% 2427
2019
Q4 		$1.4M Sell
56,218
-2,256
-4% -$56.7K ﹤0.01% 2570
2019
Q3 		$1.4M Buy
58,474
+558
+1% +$13.9K ﹤0.01% 2550
2019
Q2 		$1.61M Buy
+57,916
New +$1.43M ﹤0.01% 2532

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

Nuveen's FRPH Position: Q2 2026 in Review

Nuveen increased its FRP Holdings (FRPH) stake by 22% in Q2 2026, buying an estimated $119K and bringing the position to 29,161 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Nuveen first reported a position in FRPH in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.79M in Q2 2021. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Nuveen held 29,161 shares of FRP Holdings worth $729K as of Q2 2026.
  • Nuveen bought 5,240 FRP Holdings shares in Q2 2026, an estimated $119K.
  • FRP Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3098 holding.
  • Nuveen first reported a position in FRP Holdings in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's FRP Holdings position peaked at $1.79M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.