Versant Capital Management
FRPH icon

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
Q3 		$52.7K Buy
2,534
+1,756
+226% +$39.6K ﹤0.01% 1371
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 $106B AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Versant Capital Management's FRPH Position: Q3 2026 in Review

Versant Capital Management increased its FRP Holdings (FRPH) stake by 226% in Q3 2026, buying an estimated $39.6K and bringing the position to 2,534 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Versant Capital Management first reported a position in FRPH in Q4 2015 and has held it in 7 quarters since. The position peaked at $74.5K in Q4 2025. 89 funds tracked by Wall St. Rank hold FRPH as of Q3 2026.

  • Versant Capital Management held 2,534 shares of FRP Holdings worth $52.7K as of Q3 2026.
  • Versant Capital Management bought 1,756 FRP Holdings shares in Q3 2026, an estimated $39.6K.
  • FRP Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1371 holding.
  • Versant Capital Management first reported a position in FRP Holdings in Q4 2015 and has held it in 7 quarters since.
  • Versant Capital Management's FRP Holdings position peaked at $74.5K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.