FRP Holdings, Inc.: which funds bought and sold

Institutions that bought and sold FRP Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 52 institutions that filed 13F reports for both quarters added to or opened positions in FRP Holdings, and 41 cut or closed them. Together they added a net 279K shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 125K shares (−14.1%); index fund managers were net buyers of 253K shares (+10.1%). 12 opened a new position and 11 sold out entirely.

Bought, Q2 2026 52 institutions, 12 of them new holders Sold, Q2 2026 41 institutions, 11 of them sold out

Net change, all compared +279K shares (+3.1%)

Net change, active managers −125K shares (−14.1%), 5 bought, 8 sold

Buyers versus sellers

institutions compared, 118

52 bought 25 41 sold

Active managers and hedge funds 5 bought · 8 sold · −125K

Index fund managers 7 bought · 2 sold · +253K

Other institutions 40 bought · 31 sold · +151K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	+134K +86.5%	290K	$7.2M
Northern Trust Corp Index funds	+130K +139.1%	223K	$5.6M
Blackrock, Inc. Index funds	+49K +4.6%	1.1M	$27.7M
Geode Capital Management, LLC Index funds	+35K +12.2%	322K	$8.1M
AQR Capital Management LLC Hedge fund	+30K +66.0%	75K	$1.9M
FMR LLC Active manager	+25K +4755.0%	26K	$649,085
Oppenheimer & Close, LLC	+24K +21.5%	136K	$3.4M
Needham Investment Management LLC	+20K +133.3%	35K	$874,651
State Street Corp Index funds	+17K +5.9%	314K	$7.8M
Creative Planning	+16K +21.4%	90K	$2.3M
Russell Investments Group, Ltd.	+14K +508.6%	17K	$433,151
Vanguard Portfolio Management LLC Index funds	+12K +17.2%	79K	$2M
Boyar Asset Management Inc.	+11K New position	11K	$273,091
Glenmede Trust Co Na	+9,924 New position	9,924	$248,000
Vanguard Capital Management LLC Index funds	+8,964 +1.8%	519K	$13M
Mercer Global Advisors Inc	+8,524 New position	8,524	$213,015
Estabrook Capital Management	+8,300 +7.3%	123K	$3.1M
Invesco Ltd.	+8,137 New position	8,137	$203,344
Nuveen, LLC	+5,240 +21.9%	29K	$728,734
SG Americas Securities, LLC	+5,055 New position	5,055	$126,000

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+30K +66.0%	75K	$1.9M
FMR LLC Active manager	+25K +4755.0%	26K	$649,085
Alliancebernstein L.P. Active manager	+1,200 +9.0%	15K	$319,229
Royce & Associates LP Active manager	+798 +0.3%	285K	$7.1M
Price T Rowe Associates Inc Active manager	+321 +1.4%	24K	$590,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−54K −49.4%	56K	$1.4M
Goldman Sachs Group Inc	−46K −40.7%	66K	$1.7M
Renaissance Technologies LLC Hedge fund	−38K −42.1%	52K	$1.3M
Dimensional Fund Advisors LP	−38K −3.3%	1.1M	$27.5M
Two Sigma Investments, LP Hedge fund	−25K −13.9%	156K	$3.9M
Marshall Wace, LLP Hedge fund	−25K Sold out	0	—
Citadel Advisors LLC Hedge fund	−15K −28.3%	39K	$968,038
Guardian Wealth Management, Inc.	−15K −16.3%	78K	$1.9M
Point72 Asset Management, L.P. Hedge fund	−14K Sold out	0	—
Jane Street Group, LLC	−12K Sold out	0	—
Gsa Capital Partners LLP	−11K −29.8%	26K	$657,000
Millennium Management LLC Hedge fund	−9,974 Sold out	0	—
Quantinno Capital Management LP	−6,357 −7.9%	74K	$1.8M
Raymond James Financial Inc	−3,797 −4.3%	85K	$2.1M
Versant Capital Management, Inc	−1,734 −69.0%	778	$19,442
Jpmorgan Chase & Co	−1,733 −23.3%	5,706	$145,845
Vanguard Fiduciary Trust Co Index funds	−1,209 −1.5%	81K	$2M
American Century Companies Inc Active manager	−1,056 −4.0%	25K	$632,747
Tower Research Capital LLC (TRC)	−1,036 −55.8%	820	$20,492
PNC Financial Services Group, Inc.	−893 −16.1%	4,662	$116,503

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−54K −49.4%	56K	$1.4M
Renaissance Technologies LLC Hedge fund	−38K −42.1%	52K	$1.3M
Two Sigma Investments, LP Hedge fund	−25K −13.9%	156K	$3.9M
Marshall Wace, LLP Hedge fund	−25K Sold out	0	—
Citadel Advisors LLC Hedge fund	−15K −28.3%	39K	$968,038
Point72 Asset Management, L.P. Hedge fund	−14K Sold out	0	—
Millennium Management LLC Hedge fund	−9,974 Sold out	0	—
American Century Companies Inc Active manager	−1,056 −4.0%	25K	$632,747

New positions

largest by value

Institution	Shares	Value June 30, 2026
Boyar Asset Management Inc.	11K	$273,091
Glenmede Trust Co Na	9,924	$248,000
Mercer Global Advisors Inc	8,524	$213,015
Invesco Ltd.	8,137	$203,344
SG Americas Securities, LLC	5,055	$126,000
Integrated Wealth Concepts LLC	793	$19,820
Fifth Third Bancorp	26	$650
Bogart Wealth, LLC	23	$575
TD Private Client Wealth LLC	19	$475
Fortitude Family Office, LLC	16	$400

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Marshall Wace, LLPHedge fund	25K	$541,309
Point72 Asset Management, L.P.Hedge fund	14K	$314,634
Jane Street Group, LLC	12K	$252,517
Millennium Management LLCHedge fund	9,974	$218,231
Quadrant Capital Group LLC	112	$2,451
Mai Capital Management	31	$679
Physician Wealth Advisors, Inc.	22	$482
Transamerica Financial Advisors, LLC	9	$196
Basecamp Wealth Advisors LLC	5	$109
Root Financial Partners, LLC	5	$109

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 108
Ten largest holders: 69.4%
Index fund managers: 30.1%
Active managers and hedge funds: 8.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	8	0	3	−125K	−14.1%
Index fund managers	7	2	0	0	+253K	+10.1%
Other institutions	40	31	12	8	+151K	+2.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on FRP Holdings.

Only managers that filed a holdings report for both quarters are compared (118 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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