FRP Holdings, Inc.
Hedge Funds Holdings

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FRP Holdings, Inc.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 34.13% of the total amount of its stocks outstanding. This makes up a total of 3.22M shares of FRP Holdings, Inc.. Compared to the previous quarter, the number fell by -26.08% or -1.13M shares fewer. As for the holding position changes, 38.89% (21) of current hedge fund investors increased the number of shares held, 24.07% (13) of current holders sold a part of the shares held, and 3.7% (2) closed the holdings completely. 1 hedge funds are new holders of FRP Holdings, Inc. stock in Q1 2023, it is 1.85% of total holders.

Hedge funds holding FRP Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 70
Q3 2018 66
Q4 2018 66
Q1 2019 65
Q2 2019 64
Q3 2019 65
Q4 2019 67
Q1 2020 62
Q2 2020 66
Q3 2020 66
Q4 2020 69
Q1 2021 70
Q2 2021 71
Q3 2021 70
Q4 2021 70
Q1 2022 71
Q2 2022 72
Q3 2022 73
Q4 2022 75
Q1 2023 54

Hedge funds changes in FRP Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 102717511
Q3 2018 5232099
Q4 2018 12427212
Q1 2019 42118517
Q2 2019 61821514
Q3 2019 32421215
Q4 2019 72321511
Q1 2020 52219106
Q2 2020 112215711
Q3 2020 61229613
Q4 2020 91627611
Q1 2021 41632315
Q2 2021 51829415
Q3 2021 52321615
Q4 2021 42321418
Q1 2022 81726515
Q2 2022 8252469
Q3 2022 62126515
Q4 2022 62921415
Q1 2023 12113217

Top 50 hedge fund holders of FRP Holdings, Inc. (NASDAQ:FRPH)

Hedge fund Value Shares owned Portfolio share
HYMAN CHARLES D 52.54M 966.66K 4.039%
VANGUARD GROUP INC 34.61M 636.79K 0.001%
BLACKROCK INC. Larry Fink 30.31M 557.69K 0.001%
DIMENSIONAL FUND ADVISORS LP 26.42M 486.13K 0.010%
ROYCE & ASSOCIATES LP 11.66M 214.66K 0.132%
ESTABROOK CAPITAL MANAGEMENT 9.69M 178.32K 1.802%
STATE STREET CORP 7.39M 136.01K 0.001%
THIRD AVENUE MANAGEMENT LLC 7.00M 128.91K 1.379%
GEODE CAPITAL MANAGEMENT, LLC 6.91M 127.13K 0.001%
DAVENPORT & CO LLC 6.60M 121.49K 0.057%
SPROTT INC. 6.52M 120K 0.649%
INTREPID CAPITAL MANAGEMENT INC 5.16M 94.91K 4.197%
NORTHERN TRUST CORP 3.33M 61.29K 0.001%
SALEM INVESTMENT COUNSELORS INC 3.24M 59.72K 0.148%
OPPENHEIMER & CLOSE, LLC 2.57M 47.38K 2.788%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.56M 47.13K 0.001%
BANK OF NEW YORK MELLON CORP 1.77M 32.58K 0.000%
ROBOTTI ROBERT 1.47M 27.11K 0.350%
NUVEEN ASSET MANAGEMENT, LLC 1.38M 25.37K 0.001%
FIRST MANHATTAN CO. LLC. 1.35M 24.97K 0.006%
GUARDIAN WEALTH MANAGEMENT, INC. 1.14M 21.00K 1.293%
TETON ADVISORS, INC. 1.13M 20.86K 0.275%
WMS PARTNERS, LLC 963K 17.71K 0.131%
SWISS NATIONAL BANK 788K 14.5K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 730K 13.42K 0.001%
MORGAN STANLEY 600K 11.05K 0.000%
RHUMBLINE ADVISERS 562K 10.34K 0.001%
GOLDMAN SACHS GROUP INC 505K 9.29K 0.000%
RAYMOND JAMES & ASSOCIATES 446K 8.2K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 431K 7.92K 0.001%
MARTINGALE ASSET MANAGEMENT L P 407K 7.46K 0.008%
BRASADA CAPITAL MANAGEMENT, LP 373K 6.86K 0.088%
UBS GROUP AG 326K 6K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 313K 5.74K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 294K 5.4K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 255K 4.68K 0.001%
ROYAL BANK OF CANADA 232K 4.28K 0.000%
VERITABLE, L.P. 230K 4.22K 0.004%
TOROSO INVESTMENTS, LLC 226K 4.16K 0.009%
TWO SIGMA ADVISERS, LP 223K 4.1K 0.001%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 219K 4.02K 0.001%
ALLIANCEBERNSTEIN L.P. 217K 4K 0.000%
LINDBROOK CAPITAL, LLC 217K 4K 0.037%
CREDIT SUISSE AG/ 213K 3.91K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 204K 3.74K 0.001%
JPMORGAN CHASE & CO 202K 3.71K 0.000%
BANK OF AMERICA CORP /DE/ 197K 3.63K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 189K 3.47K 0.001%
BNP PARIBAS ARBITRAGE, SNC 180.25K 3.31K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 173K 3.18K 0.001%