R Squared’s FRP Holdings FRPH Stock Holding History

R Squared’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	–	Sell	-2,130	Closed	-$65.2K	–	732
2024 Q4	$65.2K	Buy	+2,130	New	+$65.1K	0.06%	400

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

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 $3.44B AUM 125.26% 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

R Squared's FRPH Position: Q1 2025 in Review

R Squared sold out of FRP Holdings (FRPH) in Q1 2025, closing a stake of 2,130 shares — an estimated $65.2K sold.

R Squared first reported a position in FRPH in Q4 2024 and held it in 1 quarter. The position peaked at $65.2K in Q4 2024. 97 funds tracked by Wall St. Rank hold FRPH as of Q1 2025.

R Squared reported no remaining FRP Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,130 FRP Holdings shares in Q1 2025, an estimated $65.2K.
R Squared first reported a position in FRP Holdings in Q4 2024 and held it in 1 quarter.
R Squared's FRP Holdings position peaked at $65.2K in Q4 2024.
97 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.