Third Avenue Management’s FRP Holdings FRPH Stock Holding History

Third Avenue 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 Q1	$2.34M	Sell	107,160 -269	-0.3%	-$6.26K	0.38%	51
2025 Q4	$2.45M	Sell	107,429 -71,101	-40%	-$1.68M	0.45%	49
2025 Q3	$4.29M	Sell	178,530 -32,910	-16%	-$855K	0.81%	39
2025 Q2	$5.69M	Sell	211,440 -41,512	-16%	-$1.13M	1.17%	32
2025 Q1	$7.23M	Hold	252,952	–	–	1.45%	24
2024 Q4	$7.75M	Hold	252,952	–	–	1.5%	24
2024 Q3	$7.55M	Sell	252,952 -103	-0%	-$3.01K	1.23%	26
2024 Q2	$7.22M	Buy	253,055 +77	+0%	+$2.3K	1.24%	24
2024 Q1	$7.77M	Hold	252,978	–	–	1.24%	27
2023 Q4	$7.95M	Hold	252,978	–	–	1.31%	26
2023 Q3	$6.9M	Hold	252,978	–	–	1.16%	32
2023 Q2	$7.28M	Sell	252,978 -364	-0.1%	-$10.4K	1.2%	26
2023 Q1	$7.33M	Hold	253,342	–	–	1.25%	27
2022 Q4	$6.82M	Sell	253,342 -4,488	-2%	-$128K	1.19%	28
2022 Q3	$7.01M	Sell	257,830 -47,040	-15%	-$1.37M	1.38%	26
2022 Q2	$9.2M	Hold	304,870	–	–	1.64%	21
2022 Q1	$8.81M	Hold	304,870	–	–	1.2%	26
2021 Q4	$8.81M	Hold	304,870	–	–	1.16%	28
2021 Q3	$8.53M	Hold	304,870	–	–	1.15%	28
2021 Q2	$8.49M	Buy	304,870 +3,704	+1%	+$102K	1.12%	30
2021 Q1	$7.41M	Buy	301,166 +41,720	+16%	+$983K	0.98%	33
2020 Q4	$5.91M	Sell	259,446 -4,068	-2%	-$89.3K	0.83%	37
2020 Q3	$5.49M	Hold	263,514	–	–	0.76%	31
2020 Q2	$5.35M	Hold	263,514	–	–	0.75%	34
2020 Q1	$5.67M	Hold	263,514	–	–	0.84%	33
2019 Q4	$6.56M	Hold	263,514	–	–	0.65%	36
2019 Q3	$6.33M	Hold	263,514	–	–	0.57%	38
2019 Q2	$7.35M	Hold	263,514	–	–	0.62%	33
2019 Q1	$6.3M	Buy	263,514 +15,540	+6%	+$387K	0.49%	41
2018 Q4	$5.71M	Buy	247,974 +175,552	+242%	+$4.37M	0.46%	38
2018 Q3	$2.25M	Hold	72,422	–	–	0.13%	64
2018 Q2	$2.35M	Buy	72,422 +558	+0.8%	+$16.3K	0.12%	65
2018 Q1	$2.01M	Buy	+71,864	New	+$1.82M	0.1%	74

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Third Avenue Management's FRPH Position: Q1 2026 in Review

Third Avenue Management reduced its FRP Holdings (FRPH) stake by 0.25% in Q1 2026, selling an estimated $6.26K and leaving 107,160 shares worth $2.34M. The position accounts for 0.38% of the portfolio, ranked #51.

Third Avenue Management first reported a position in FRPH in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.2M in Q2 2022. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

Third Avenue Management held 107,160 shares of FRP Holdings worth $2.34M as of Q1 2026.
Third Avenue Management sold 269 FRP Holdings shares in Q1 2026, an estimated $6.26K.
FRP Holdings made up 0.38% of Third Avenue Management's portfolio in Q1 2026, its #51 holding.
Third Avenue Management first reported a position in FRP Holdings in Q1 2018 and has held it in 33 quarters since.
Third Avenue Management's FRP Holdings position peaked at $9.2M in Q2 2022.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

Based on Third Avenue Management's 13F filing for Q1 2026, filed 13 May 2026.