VCM
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Versant Capital Management’s FRP Holdings FRPH Stock Holding History

Versant 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 		$19.4K Sell
778
-1,734
-69% -$39.3K ﹤0.01% 1941
2026
Q1 		$55K Sell
2,512
-759
-23% -$17.7K 0.01% 1180
2025
Q4 		$74.5K Buy
+3,271
New +$77.3K 0.01% 887
2025
Q3 		– Sell
-208
Closed -$5.59K – 2674
2025
Q2 		$5.59K Buy
+208
New +$5.64K ﹤0.01% 2116
2025
Q1 		– Sell
-172
Closed -$5.27K – 2562
2024
Q4 		$5.27K Buy
+172
New +$5.26K ﹤0.01% 1732
2016
Q1 		– Sell
-14
Closed – – 1365
2015
Q4 		$0 Buy
+14
New +$222 ﹤0.01% 1364

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

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

Versant Capital Management reduced its FRP Holdings (FRPH) stake by 69% in Q2 2026, selling an estimated $39.3K and leaving 778 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Versant Capital Management first reported a position in FRPH in Q4 2015 and has held it in 6 quarters since. The position peaked at $74.5K in Q4 2025. 109 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Versant Capital Management held 778 shares of FRP Holdings worth $19.4K as of Q2 2026.
  • Versant Capital Management sold 1,734 FRP Holdings shares in Q2 2026, an estimated $39.3K.
  • FRP Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1941 holding.
  • Versant Capital Management first reported a position in FRP Holdings in Q4 2015 and has held it in 6 quarters since.
  • Versant Capital Management's FRP Holdings position peaked at $74.5K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.