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Institutional Holdings

FRPH

Ownership Summary

Institutions Holding
21
Total Shares Held
591,845
Total Value Held
$14,790,607
Quarter
2026-06-30

Active Positions

Increased Positions
4
381,848 shares
Decreased Positions
3
485 shares
Held Positions
10
209,512 shares
New Positions
0
0 shares
Sold Out Positions
4
24,756 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 322,153 $8,052,693 ▲ +34,996 0.00% 2026-06-30
THIRD AVENUE MANAGEMENT LLC 107,160 $2,677,928 Unchanged 0.43% 2026-06-30
Bank of New York Mellon Corp 43,292 $1,081,867 ▲ +2,018 0.00% 2026-06-30
Teton Advisors, LLC 35,000 $874,650 Unchanged 0.51% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 21,543 $538,360 Unchanged 0.00% 2026-06-30
Quinn Opportunity Partners LLC 18,724 $467,913 Unchanged 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 14,510 $362,605 Unchanged 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 9,994 $249,750 ▲ +3,266 0.00% 2026-06-30
MetLife Investment Management, LLC 6,711 $167,708 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 6,409 $160,160 ▲ +5,444 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,405 $85,091 Unchanged 0.00% 2026-06-30
STRS OHIO 2,200 $54,978 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 237 $5,923 ▼ -149 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 190 $4,748 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162 $4,048 ▼ -468 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 86 $2,183 ▼ -144 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 69 $2 Unchanged 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Covestor Ltd 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30