FRPH
FRP Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
FRP Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
FRP Holdings, Inc.
18.78
+0.03 · +0.16%
post 18.88 +0.53%
Fund move
Fund move
Largest filed tie
26.00%
of FRPH revenue · Vulcan Materials
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | HighTower AdvisorsHighTower | $48.3M | 21.02% | +0.24% | |
| 2 | BlackRockBlackRockindex-like | $27.7M | 12.08% | +4.64% | |
| 3 | Dimensional Fund AdvisorsDimensional | $27.5M | 11.95% | −3.31% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.0M | 5.65% | +1.76% | |
| 5 | Geode Capital ManagementGeodeindex-like | $8.1M | 3.51% | +12.19% | |
| 6 | State StreetState Streetindex-like | $7.8M | 3.41% | +5.89% | |
| 7 | Morgan StanleyMorgan Stanley | $7.2M | 3.15% | +86.49% | |
| 8 | Royce & AssociatesRoyce & | $7.1M | 3.10% | +0.28% | |
| 9 | SprottSprott | $7.1M | 3.09% | 0.00% | |
| 10 | Northern TrustNorthern Trustindex-like | $5.6M | 2.43% | +139.07% | |
| 11 | SCS Capital ManagementSCS | $5.1M | 2.24% | 0.00% | |
| 12 | Intrepid Capital ManagementIntrepid | $4.4M | 1.92% | 0.00% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $3.9M | 1.70% | −13.93% | |
| 14 | Oppenheimer & CloseOppenheimer & Close | $3.4M | 1.48% | +21.51% | |
| 15 | Estabrook Capital ManagementEstabrook | $3.1M | 1.33% | +7.26% | |
| 16 | Salem Investment CounselorsSalem Investment Counselors | $2.8M | 1.24% | −0.35% | |
| 17 | CitigroupCitigroup | $2.7M | 1.18% | +4.44% | |
| 18 | Third Avenue ManagementThird Avenue | $2.7M | 1.17% | 0.00% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5M | 1.10% | +2.90% | |
| 20 | Creative PlanningCreative Planning | $2.3M | 0.98% | +21.38% | |
| 21 | Raymond James FinancialRaymond James Financial | $2.1M | 0.93% | −4.25% | |
| 22 | HB Wealth ManagementHB Wealth | $2.1M | 0.92% | +0.75% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 0.88% | −1.48% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0M | 0.86% | +17.24% | |
| 25 | Guardian Wealth ManagementGuardian Wealth | $1.9M | 0.85% | −16.30% |
109 managers report $229.7M of FRP on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; HighTower is largest at 21.02%.
Expected move
No implied move.
No implied move.
No implied move.