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FRP HOLDINGS, INC. hedge fund holdings

FRPHNASDAQ
$20.28-0.21 (-1.02%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FRPH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-15.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253726$10.6M$8.75M95Aug 14, 2025
Q3 20253232$6.63M$10.8M98Nov 14, 2025
Q4 20254228$12.1M$12.2M100Feb 14, 2026
Q1 20263733$11.8M$11.4M107May 15, 2026
Q2 20263729$15M$7.8M106Aug 14, 2026

Quarterly action breakdown

Q2 2026
106 filers
New position
12
$1.09M+43.4K sh
Increased
25
$13.9M+556K sh
Reduced
21
-$6.53M-261K sh
Out / sold
8
-$1.27M-50.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Oppenheimer & Close, LLCAdded 21.51%+$604K$3.41M2.15%Aug 12, 2026
Needham Investment Management LLCAdded 133.33%+$500K$875K0.03%Aug 14, 2026
Guardian Wealth Management, Inc.Reduce 16.30%-$379K$1.95M0.96%Jul 13, 2026
Boyar Asset Management Inc.New Buy+$273K$273K0.16%Aug 14, 2026
Estabrook Capital ManagementAdded 7.26%+$207K$3.06M0.41%Aug 13, 2026
Quantinno Capital Management LPReduce 7.91%-$159K$1.85M0.00%Aug 13, 2026
Versant Capital Management, IncReduce 69.03%-$43.3K$19.4K0.00%Jul 2, 2026
Palisades Investment Partners, LLCAdded 1.90%+$21.9K$1.17M0.33%Aug 4, 2026
Sequoia Financial Advisors, LLCAdded 5.01%+$12.6K$264K0.00%Jul 17, 2026
Meixler Investment Management, Ltd.Added 0.46%+$8.12K$1.77M0.98%Aug 3, 2026
Bare Financial Services, IncAdded 182.69%+$4.75K$7.35K0.00%Jul 27, 2026
Bogart Wealth, LLCNew Buy+$575$5750.00%Jul 24, 2026
TD Private Client Wealth LLCNew Buy+$475$4750.00%Aug 4, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$325$3250.00%Aug 7, 2026

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