SCM
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SCS Capital Management’s FRP Holdings FRPH Stock Holding History

SCS 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 		$5.14M Hold
205,808
– – 0.05% 154
2026
Q1 		$4.5M Hold
205,808
– – 0.05% 152
2025
Q4 		$4.69M Hold
205,808
– – 0.05% 153
2025
Q3 		$5.01M Hold
205,808
– – 0.05% 150
2025
Q2 		$5.53M Hold
205,808
– – 0.06% 153
2025
Q1 		$5.88M Buy
+205,808
New +$6.18M 0.07% 115

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

SCS Capital Management held its FRP Holdings (FRPH) position steady in Q2 2026 at 205,808 shares worth $5.14M. The position accounts for 0.05% of the portfolio, ranked #154.

SCS Capital Management first reported a position in FRPH in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.88M in Q1 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • SCS Capital Management held 205,808 shares of FRP Holdings worth $5.14M as of Q2 2026.
  • SCS Capital Management left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up 0.05% of SCS Capital Management's portfolio in Q2 2026, its #154 holding.
  • SCS Capital Management first reported a position in FRP Holdings in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's FRP Holdings position peaked at $5.88M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.