WMS Partners’s FRP Holdings FRPH Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-64,867	Closed	-$1.99M	–	97
2024 Q4	$1.99M	Buy	64,867 +32,900	+103%	+$1.01M	0.11%	79
2024 Q3	$955K	Sell	31,967 -20,175	-39%	-$589K	0.05%	120
2024 Q2	$1.49M	Hold	52,142	–	–	0.1%	81
2024 Q1	$1.6M	Buy	52,142 +19,488	+60%	+$584K	0.11%	82
2023 Q4	$1.03M	Buy	32,654 +6,690	+26%	+$192K	0.08%	104
2023 Q3	$701K	Sell	25,964 -8,000	-24%	-$225K	0.06%	121
2023 Q2	$978K	Sell	33,964 -12,160	-26%	-$348K	0.08%	101
2023 Q1	$1.33M	Buy	46,124 +8,900	+24%	+$251K	0.12%	81
2022 Q4	$1M	Buy	37,224 +1,800	+5%	+$51.3K	0.1%	97
2022 Q3	$963K	Hold	35,424	–	–	0.13%	91
2022 Q2	$1.07M	Buy	35,424 +9,040	+34%	+$264K	0.17%	80
2022 Q1	$762K	Buy	26,384 +2,130	+9%	+$60.6K	0.1%	101
2021 Q4	$701K	Buy	24,254 +598	+3%	+$17.2K	0.15%	97
2021 Q3	$661K	Sell	23,656 -410	-2%	-$11.8K	0.1%	118
2021 Q2	$670K	Buy	24,066 +8,200	+52%	+$227K	0.1%	112
2021 Q1	$390K	Hold	15,866	–	–	0.09%	142
2020 Q4	$361K	Buy	+15,866	New	+$348K	0.06%	166
2020 Q2	–	Sell	-12,074	Closed	-$260K	–	216
2020 Q1	$260K	Buy	+12,074	New	+$281K	0.07%	153
2018 Q3	–	Sell	-24,032	Closed	-$778K	–	223
2018 Q2	$778K	Hold	24,032	–	–	0.09%	94
2018 Q1	$673K	Hold	24,032	–	–	0.08%	97
2017 Q4	$532K	Hold	24,032	–	–	0.06%	123
2017 Q3	$544K	Hold	24,032	–	–	0.06%	116
2017 Q2	$555K	Hold	24,032	–	–	0.07%	114
2017 Q1	$481K	Hold	24,032	–	–	0.06%	120
2016 Q4	$453K	Sell	24,032 -2,500	-9%	-$44.4K	0.06%	118
2016 Q3	$412K	Sell	26,532 -7,500	-22%	-$127K	0.06%	126
2016 Q2	$587K	Sell	34,032 -7,500	-18%	-$126K	0.08%	95
2016 Q1	$739K	Sell	41,532 -7,500	-15%	-$121K	0.1%	90
2015 Q4	$832K	Sell	49,032 -7,500	-13%	-$119K	0.12%	86
2015 Q3	$852K	Sell	56,532 -2,500	-4%	-$38.2K	0.13%	83
2015 Q2	$957K	Hold	59,032	–	–	0.11%	122
2015 Q1	$1.07M	Hold	59,032	–	–	0.13%	116
2014 Q4	$1.16M	Buy	59,032 +7,900	+15%	+$150K	0.18%	75
2014 Q3	$867K	Buy	51,132 +800	+2%	+$14K	0.14%	96
2014 Q2	$880K	Buy	50,332 +6,000	+14%	+$103K	0.14%	91
2014 Q1	$799K	Sell	44,332 -200	-0.4%	-$3.72K	0.13%	100
2013 Q4	$924K	Hold	44,532	–	–	0.15%	87
2013 Q3	$753K	Hold	44,532	–	–	0.14%	86
2013 Q2	$669K	Buy	+44,532	New	+$636K	0.12%	99

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

WMS Partners's FRPH Position: Q1 2025 in Review

WMS Partners sold out of FRP Holdings (FRPH) in Q1 2025, closing a stake of 64,867 shares — an estimated $1.99M sold.

WMS Partners first reported a position in FRPH in Q2 2013 and held it in 39 quarters. The position peaked at $1.99M in Q4 2024. 97 funds tracked by Wall St. Rank hold FRPH as of Q1 2025.

WMS Partners reported no remaining FRP Holdings position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 64,867 FRP Holdings shares in Q1 2025, an estimated $1.99M.
WMS Partners first reported a position in FRP Holdings in Q2 2013 and held it in 39 quarters.
WMS Partners's FRP Holdings position peaked at $1.99M in Q4 2024.
97 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.