Sunbelt Securities’s FRP Holdings FRPH Stock Holding History

Sunbelt 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 Q1	$197	Buy	9 +4	+80%	+$93	﹤0.01%	2507
2025 Q4	$114	Buy	+5	New	+$118	﹤0.01%	2521

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sunbelt Securities's FRPH Position: Q1 2026 in Review

Sunbelt Securities increased its FRP Holdings (FRPH) stake by 80% in Q1 2026, buying an estimated $93 and bringing the position to 9 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Sunbelt Securities first reported a position in FRPH in Q4 2025 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

Sunbelt Securities held 9 shares of FRP Holdings worth $197 as of Q1 2026.
Sunbelt Securities bought 4 FRP Holdings shares in Q1 2026, an estimated $93.
FRP Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2507 holding.
Sunbelt Securities first reported a position in FRP Holdings in Q4 2025 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.