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FRP Holdings

97 hedge funds and large institutions have $256M invested in FRP Holdings in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 46.32%46.99% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 10097 (-3)

5% less capital invested

Capital invested by funds: $270M → $256M (-$13.6M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
29
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$55.1M -$22.5K -750 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M +$152K +5,070 +0.4%
BlackRock
3
BlackRock
New York
$31M +$186K +6,197 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$263K +8,758 +1%
RA
5
Royce & Associates
New York
$10.2M -$30K -1,000 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.98M +$231K +7,698 +3%
State Street
7
State Street
Massachusetts
$8.66M +$109K +3,628 +1%
SI
8
Sprott Inc
Ontario, Canada
$8.12M
TAM
9
Third Avenue Management
New York
$7.23M
ECM
10
Estabrook Capital Management
New York
$6.29M -$768K -25,597 -10%
SCM
11
SCS Capital Management
Massachusetts
$5.88M +$6.18M +205,808 New
ICM
12
Intrepid Capital Management
Florida
$4.8M -$819K -27,291 -14%
Northern Trust
13
Northern Trust
Illinois
$3.78M -$25.4K -847 -0.6%
LP
14
LB Partners
Virginia
$3.61M
Goldman Sachs
15
Goldman Sachs
New York
$3.43M +$1.35M +44,874 +60%
SIC
16
Salem Investment Counselors
North Carolina
$3.18M +$37.5K +1,250 +1%
GWMI
17
Guardian Wealth Management (Illinois)
Illinois
$3.14M +$1.09M +36,360 +49%
Charles Schwab
18
Charles Schwab
California
$3.08M -$42.9K -1,429 -1%
DC
19
Davenport & Co
Virginia
$2.68M -$3.32M -110,793 -54%
OC
20
Oppenheimer & Close
New York
$2.66M
Morgan Stanley
21
Morgan Stanley
New York
$2.18M -$293K -9,751 -11%
HWM
22
HB Wealth Management
Georgia
$1.98M +$2.08M +69,319 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.87M +$93K +3,100 +5%
MIM
24
Meixler Investment Management
Arizona
$1.76M +$1.08M +35,825 +138%
ECP
25
Epacria Capital Partners
Colorado
$1.39M +$57.8K +1,926 +4%

FRPH Hedge Fund Activity: Q1 2025 in Review

97 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2025, worth a combined $256M — down 5% from $270M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRPH and 4 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $6.18M. The largest seller was Davenport & Co, cutting an estimated $3.32M.

  • 97 institutional investors held FRP Holdings (FRPH) as of Q1 2025, down from 100 in Q4 2024.
  • Funds reported $256M of FRP Holdings stock for Q1 2025, down 5% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2025 and 7 closed out, a net change of -3 holders.
  • The largest FRP Holdings buyer in Q1 2025 was SCS Capital Management, an estimated $6.18M added.
  • The largest FRP Holdings seller in Q1 2025 was Davenport & Co, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2025.