Companies / FRP HOLDINGS, INC. / Institutional holders

Frp Holdings, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
HighTower Advisors, LLC	$43.97M	1,929,479	10.05%
BlackRock, Inc.	$27.75M	1,110,253	5.78%
Dimensional Fund Advisors LP	$25.91M	1,136,979	5.92%
VANGUARD GROUP INC	$14.87M	652,318	3.40%
STATE STREET CORPORATION	$7.84M	313,797	1.63%
Sprott Inc.	$6.48M	284,340	1.48%
ROYCE & ASSOCIATES LP	$6.42M	281,499	1.47%
GEODE CAPITAL MANAGEMENT, LLC	$6.28M	287,157	1.50%
SCS Capital Management LLC	$4.50M	205,808	1.07%
TWO SIGMA INVESTMENTS, LP	$3.97M	181,503	0.95%
INTREPID CAPITAL MANAGEMENT INC	$3.86M	176,483	0.92%
THE GOLDMAN SACHS GROUP, INC.	$3.54M	155,462	0.81%
UBS Group AG	$3.27M	143,499	0.75%
SALEM INVESTMENT COUNSELORS INC	$2.61M	114,734	0.60%
Oppenheimer-Spence Financial Services Parternship, LP	$2.56M	112,290	0.58%
Estabrook Capital Management	$2.50M	114,281	0.60%
THIRD AVENUE MANAGEMENT LLC	$2.34M	107,160	0.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.32M	101,649	0.53%
TWO SIGMA ADVISERS, LP	$2.13M	93,600	0.49%
Morgan Stanley	$2.07M	90,777	0.47%
NORTHERN TRUST CORP	$2.05M	90,116	0.47%
Renaissance Technologies LLC	$1.96M	89,800	0.47%
HB Wealth Management, LLC	$1.85M	81,092	0.42%
Creative Planning	$1.81M	79,596	0.41%
LB Partners LLC	$1.75M	76,682	0.40%
Quantinno Capital Management LP	$1.61M	70,804	0.37%
Meixler Investment Management, Ltd.	$1.55M	67,987	0.35%
Citadel Advisors LLC	$1.52M	66,683	0.35%
Qube Research & Technologies Ltd	$1.44M	63,172	0.33%
EPACRIA CAPITAL PARTNERS, LLC	$1.33M	58,217	0.30%
JANE STREET GROUP, LLC	$1.30M	57,128	0.30%
Palisades Investment Partners, LLC	$1.06M	46,454	0.24%
AQR Capital Management, LLC	$984.1K	44,976	0.23%
Bank of New York Mellon Corp/The	$903.1K	41,274	0.21%
Teton Advisors, LLC	$797.6K	35,000	0.18%
RAYMOND JAMES FINANCIAL INC	$795.8K	34,920	0.18%
Nuveen, LLC	$651.0K	28,563	0.15%
Guardian Wealth Management, Inc.	$616.3K	27,043	0.14%
AMERICAN CENTURY COMPANIES INC	$605.1K	26,551	0.14%
MARSHALL WACE, LLP	$541.3K	24,740	0.13%
Barclays PLC	$502.6K	22,054	0.11%
NEW YORK STATE COMMON RETIREMENT FUND	$491.0K	21,543	0.11%
WELLS FARGO & COMPANY/MN	$458.6K	20,123	0.10%
JPMORGAN CHASE & CO	$439.4K	19,282	0.10%
Quinn Opportunity Partners LLC	$426.7K	18,724	0.10%
BANK OF AMERICA CORP /DE	$366.3K	16,072	0.08%
RHUMBLINE ADVISERS	$356.9K	16,311	0.08%
MARTINGALE ASSET MANAGEMENT L P	$353.5K	15,510	0.08%
NEEDHAM INVESTMENT MANAGEMENT LLC	$328.2K	15,000	0.08%
AllianceBernstein L.P.	$305.2K	13,390	0.07%