SG Americas Securities
FRPH icon

SG Americas Securities’s FRP Holdings FRPH Stock Holding History

SG Americas Securities’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 		$126K Buy
+5,055
New +$115K ﹤0.01% 3003
2026
Q1 		– Sell
-7,337
Closed -$167K – 3398
2025
Q4 		$167K Buy
7,337
+427
+6% +$10.1K ﹤0.01% 3004
2025
Q3 		$168K Buy
6,910
+2,526
+58% +$65.6K ﹤0.01% 2840
2025
Q2 		$118K Buy
4,384
+308
+8% +$8.35K ﹤0.01% 2562
2025
Q1 		$116K Sell
4,076
-1,383
-25% -$41.5K ﹤0.01% 2931
2024
Q4 		$167K Buy
5,459
+262
+5% +$8.01K ﹤0.01% 2319
2024
Q3 		$155K Buy
+5,197
New +$152K ﹤0.01% 2702
2024
Q2 		– Sell
-4,838
Closed -$149K – 3010
2024
Q1 		$149K Sell
4,838
-2,680
-36% -$80.3K ﹤0.01% 2212
2023
Q4 		$236K Buy
7,518
+1,486
+25% +$42.7K ﹤0.01% 2012
2023
Q3 		$163K Buy
+6,032
New +$170K ﹤0.01% 2437
2023
Q2 		– Sell
-5,014
Closed -$145K – 2590
2023
Q1 		$145K Sell
5,014
-50
-1% -$1.41K ﹤0.01% 2664
2022
Q4 		$136K Buy
5,064
+722
+17% +$20.6K ﹤0.01% 2503
2022
Q3 		$118K Sell
4,342
-606
-12% -$17.7K ﹤0.01% 2732
2022
Q2 		$149K Buy
+4,948
New +$144K ﹤0.01% 2876
2022
Q1 		– Sell
-3,750
Closed -$108K – 3127
2021
Q4 		$108K Sell
3,750
-4,576
-55% -$132K ﹤0.01% 3044
2021
Q3 		$233K Buy
+8,326
New +$239K ﹤0.01% 3125
2020
Q3 		– Sell
-7,222
Closed -$147K – 2963
2020
Q2 		$147K Buy
7,222
+2,180
+43% +$45.1K ﹤0.01% 3109
2020
Q1 		$108K Buy
+5,042
New +$117K ﹤0.01% 2944
2019
Q2 		– Sell
-8,502
Closed -$202K – 3202
2019
Q1 		$202K Buy
+8,502
New +$211K ﹤0.01% 2570
2018
Q2 		– Sell
-5,094
Closed -$143K – 3391
2018
Q1 		$143K Buy
+5,094
New +$129K ﹤0.01% 2677
2017
Q2 		– Sell
-8,184
Closed -$164K – 3296
2017
Q1 		$164K Buy
+8,184
New +$160K ﹤0.01% 2589
2016
Q4 		– Sell
-7,266
Closed -$113K – 3223
2016
Q3 		$113K Buy
+7,266
New +$123K ﹤0.01% 2969

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

SG Americas Securities's FRPH Position: Q2 2026 in Review

SG Americas Securities opened a new position in FRP Holdings (FRPH) in Q2 2026: 5,055 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #3003 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in FRPH as recently as Q4 2025.

SG Americas Securities first reported a position in FRPH in Q3 2016 and has held it in 22 quarters since. The position peaked at $236K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • SG Americas Securities held 5,055 shares of FRP Holdings worth $126K as of Q2 2026.
  • FRP Holdings was a new SG Americas Securities position in Q2 2026.
  • FRP Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3003 holding.
  • SG Americas Securities first reported a position in FRP Holdings in Q3 2016 and has held it in 22 quarters since.
  • SG Americas Securities's FRP Holdings position peaked at $236K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.