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FRP Holdings

106 hedge funds and large institutions have $216M invested in FRP Holdings in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.09% less ownership

Funds ownership: 47.45%46.36% (-1.1%)

11% less capital invested

Capital invested by funds: $244M → $216M (-$27.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$322K -$333K -12,812 -49%
AllianceBernstein
52
AllianceBernstein
Tennessee
$312K +$28.6K +1,100 +9%
ECM
53
ExodusPoint Capital Management
New York
$308K +$329K +12,650 New
Citadel Advisors
54
Citadel Advisors
Florida
$298K -$701K -26,983 -69%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$297K +$18.9K +726 +6%
Bank of America
56
Bank of America
North Carolina
$282K -$125K -4,794 -29%
QCM
57
Quantinno Capital Management
New York
$267K +$80.9K +3,112 +40%
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$249K -$11.4K -439 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$242K +$935 +36 +0.4%
SFA
60
Sequoia Financial Advisors
Ohio
$226K -$1.06K -41 -0.4%
XT
61
XTX Topco
Cayman Islands
$203K +$216K +8,323 New
Invesco
62
Invesco
Georgia
$201K -$60.6K -2,332 -22%
Deutsche Bank
63
Deutsche Bank
Germany
$188K
MIM
64
MetLife Investment Management
New Jersey
$182K
CSC
65
Caldwell Sutter Capital
California
$174K
SG Americas Securities
66
SG Americas Securities
New York
$168K +$65.6K +2,526 +58%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$168K +$122K +4,677 +211%
UBS Group
68
UBS Group
Switzerland
$166K -$216K -8,323 -55%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$133K -$23.8K -914 -14%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$102K
AUB
71
Atlantic Union Bankshares
Virginia
$97.4K +$104K +4,000 New
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$82.9K
KK
73
KLP Kapitalforvaltning
Norway
$82.8K
SO
74
STRS Ohio
Ohio
$53.6K
TCOV
75
Trust Company of Vermont
Vermont
$41.4K

FRPH Hedge Fund Activity: Q3 2025 in Review

106 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2025, worth a combined $216M — down 11% from $244M a quarter earlier.

Fund positioning in FRPH was balanced in Q3 2025: 14 funds opened new positions, 14 closed out, 36 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.42M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $1.8M sold.

  • 106 institutional investors held FRP Holdings (FRPH) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $216M of FRP Holdings stock for Q3 2025, down 11% quarter-over-quarter.
  • 14 funds opened new FRP Holdings positions in Q3 2025 and 14 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q3 2025 was Two Sigma Advisers, an estimated $1.42M added.
  • The largest FRP Holdings seller in Q3 2025 was Mountain Lake Investment Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2025.