FRP Ownership 2024 | Who Owns FRP Now?
Institutional Ownership
23.20%
Insider Ownership
37.83%
Retail Ownership
38.97%
Institutional Holders
37.00
FRP Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HYMAN CHARLES D | 10.27% | 3.08% | 1,937,268 | 968,822 | 100.04% | 55,251,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.81% | 0.01% | 1,096,293 | 553,265 | 101.89% | 31,266,339 | Jun 30, 2024 |
BLACKROCK INC. | 5.74% | 0.00% | 1,082,931 | 532,569 | 96.77% | 30,885,193 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.34% | 0.00% | 629,473 | 303,910 | 93.35% | 17,952,569 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.94% | 0.10% | 365,137 | 168,986 | 86.15% | 10,413,707 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 0.00% | 308,351 | 161,130 | 109.45% | 8,796,721 | Jun 30, 2024 |
DAVENPORT & CO LLC | 1.57% | 0.05% | 295,966 | 147,983 | 100.00% | 8,435,033 | Jun 30, 2024 |
SPROTT INC. | 1.51% | 0.60% | 284,340 | 141,840 | 99.54% | 8,109,377 | Jun 30, 2024 |
STATE STREET CORP | 1.50% | 0.00% | 282,925 | 140,593 | 98.78% | 8,069,021,000 | Jun 30, 2024 |
ESTABROOK CAPITAL MANAGEMENT | 1.43% | 1.18% | 269,308 | -11,622 | -4.14% | 7,680,664 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 1.34% | 1.24% | 253,055 | 126,566 | 100.06% | 7,217,129 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 1.04% | 3.57% | 196,852 | 99,503 | 102.21% | 5,614,219 | Jun 30, 2024 |
LB PARTNERS LLC | 0.67% | 2.99% | 125,802 | 62,901 | 100.00% | 3,587,873 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.61% | 0.00% | 115,961 | 56,380 | 94.63% | 3,307,208,000 | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | 0.59% | 0.10% | 110,734 | 55,067 | 98.92% | 3,158,134 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 0.00% | 107,570 | 55,152 | 105.22% | 3,067,896 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 0.50% | 2.34% | 93,368 | 46,684 | 100.00% | 2,662,855 | Jun 30, 2024 |
GUARDIAN WEALTH MANAGEMENT, INC. | 0.39% | 1.62% | 74,145 | 37,444 | 102.02% | 2,114,615 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.30% | 0.00% | 55,945 | 30,484 | 119.73% | 1,595,537 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.28% | 0.10% | 52,142 | 26,071 | 100.00% | 1,487,090 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 1.04% | 3.57% | 196,852 | 99,503 | 102.21% | 5,614,219 | Jun 30, 2024 |
HYMAN CHARLES D | 10.27% | 3.08% | 1,937,268 | 968,822 | 100.04% | 55,251,000 | Jun 30, 2024 |
LB PARTNERS LLC | 0.67% | 2.99% | 125,802 | 62,901 | 100.00% | 3,587,873 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 0.50% | 2.34% | 93,368 | 46,684 | 100.00% | 2,662,855 | Jun 30, 2024 |
GUARDIAN WEALTH MANAGEMENT, INC. | 0.39% | 1.62% | 74,145 | 37,444 | 102.02% | 2,114,615 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 1.34% | 1.24% | 253,055 | 126,566 | 100.06% | 7,217,129 | Jun 30, 2024 |
ESTABROOK CAPITAL MANAGEMENT | 1.43% | 1.18% | 269,308 | -11,622 | -4.14% | 7,680,664 | Jun 30, 2024 |
EPACRIA CAPITAL PARTNERS, LLC | 0.24% | 0.96% | 46,022 | 23,011 | 100.00% | 1,312,547 | Jun 30, 2024 |
SPROTT INC. | 1.51% | 0.60% | 284,340 | 141,840 | 99.54% | 8,109,377 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.20% | 0.45% | 38,000 | 19,000 | 100.00% | 1,083,760 | Jun 30, 2024 |
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.05% | 0.30% | 10,000 | 5,000 | 100.00% | 285,200 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.03% | 0.26% | 6,116 | 5,488 | 873.89% | 174,428 | Jun 30, 2024 |
ROBOTTI ROBERT | 0.16% | 0.13% | 30,000 | 10,000 | 50.00% | 855,600 | Jun 30, 2024 |
CALDWELL SUTTER CAPITAL, INC. | 0.04% | 0.11% | 7,632 | 3,816 | 100.00% | 217,665 | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | 0.59% | 0.10% | 110,734 | 55,067 | 98.92% | 3,158,134 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.94% | 0.10% | 365,137 | 168,986 | 86.15% | 10,413,707 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.28% | 0.10% | 52,142 | 26,071 | 100.00% | 1,487,090 | Jun 30, 2024 |
COVESTOR LTD | 0.02% | 0.07% | 3,927 | 1,958 | 99.44% | 112,000 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.10% | 0.06% | 18,724 | 9,362 | 100.00% | 534,008 | Jun 30, 2024 |
DAVENPORT & CO LLC | 1.57% | 0.05% | 295,966 | 147,983 | 100.00% | 8,435,033 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HYMAN CHARLES D | 10.27% | 3.08% | 1,937,268 | 968,822 | 100.04% | 55,251,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.81% | 0.01% | 1,096,293 | 553,265 | 101.89% | 31,266,339 | Jun 30, 2024 |
BLACKROCK INC. | 5.74% | 0.00% | 1,082,931 | 532,569 | 96.77% | 30,885,193 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.34% | 0.00% | 629,473 | 303,910 | 93.35% | 17,952,569 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.94% | 0.10% | 365,137 | 168,986 | 86.15% | 10,413,707 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 0.00% | 308,351 | 161,130 | 109.45% | 8,796,721 | Jun 30, 2024 |
DAVENPORT & CO LLC | 1.57% | 0.05% | 295,966 | 147,983 | 100.00% | 8,435,033 | Jun 30, 2024 |
SPROTT INC. | 1.51% | 0.60% | 284,340 | 141,840 | 99.54% | 8,109,377 | Jun 30, 2024 |
STATE STREET CORP | 1.50% | 0.00% | 282,925 | 140,593 | 98.78% | 8,069,021,000 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 1.34% | 1.24% | 253,055 | 126,566 | 100.06% | 7,217,129 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 1.04% | 3.57% | 196,852 | 99,503 | 102.21% | 5,614,219 | Jun 30, 2024 |
LB PARTNERS LLC | 0.67% | 2.99% | 125,802 | 62,901 | 100.00% | 3,587,873 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.61% | 0.00% | 115,961 | 56,380 | 94.63% | 3,307,208,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 0.00% | 107,570 | 55,152 | 105.22% | 3,067,896 | Jun 30, 2024 |
SALEM INVESTMENT COUNSELORS INC | 0.59% | 0.10% | 110,734 | 55,067 | 98.92% | 3,158,134 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 0.50% | 2.34% | 93,368 | 46,684 | 100.00% | 2,662,855 | Jun 30, 2024 |
GUARDIAN WEALTH MANAGEMENT, INC. | 0.39% | 1.62% | 74,145 | 37,444 | 102.02% | 2,114,615 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.30% | 0.00% | 55,945 | 30,484 | 119.73% | 1,595,537 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.15% | 0.00% | 29,214 | 29,214 | 100.00% | 833,183 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.28% | 0.10% | 52,142 | 26,071 | 100.00% | 1,487,090 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | 1.43% | 1.18% | 269,308 | -11,622 | -4.14% | 7,680,664 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -4,284 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -3,688 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,251 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -2,419 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.03% | - | 5,956 | -1,870 | -23.89% | 169,865 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | - | -1,080 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -720 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | 0.00% | 800 | -700 | -46.67% | 22,816 | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -362 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 7,172 | -77 | -1.06% | 204,000 | Jun 30, 2024 |
AVION WEALTH | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 38 | - | - | 1,143 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 15 | 15 | 100.00% | 436 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 32 | 16 | 100.00% | 899 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 42 | 21 | 100.00% | 1,198 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 3,279 | 32 | 0.99% | 93,517 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 72 | 36 | 100.00% | 2,053 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 66 | 66 | 100.00% | 1,839 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.15% | 0.00% | 29,214 | 29,214 | 100.00% | 833,183 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 0.00% | 24,594 | 24,594 | 100.00% | 701,421 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 8,779 | 8,779 | 100.00% | 250,377 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.04% | 0.00% | 7,465 | 7,465 | 100.00% | 212,902 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 7,170 | 7,170 | 100.00% | 204,488 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 6,508 | 6,508 | 100.00% | 185,608 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 186 | 186 | 100.00% | 5,305 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 66 | 66 | 100.00% | 1,839 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 15 | 15 | 100.00% | 436 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -4,284 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -3,688 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,251 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -2,419 | -100.00% | - | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | - | -1,080 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -720 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -362 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
FRP Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPROTT FOCUS TRUST INC. | 0.31% | 135,000 | - | - | Mar 31, 2024 |
PIONEER REAL ESTATE SHARES | 0.14% | 5,423 | - | - | Mar 31, 2023 |
FENIMORE ASSET MANAGEMENT TRUST | 0.11% | 132,100 | - | - | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.08% | 67,913 | - | - | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.05% | 147,944 | 15,761 | 11.92% | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.03% | 12,440 | - | - | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.03% | 19,000 | -500 | -2.56% | Dec 29, 2023 |
THIRD AVENUE TRUST | 0.02% | 126,222 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 161,800 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 115,798 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,070 | - | - | Mar 31, 2024 |
BERTOLET CAPITAL TRUST | 0.01% | 1,379 | - | - | Jun 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,428 | - | - | Mar 31, 2024 |
Intrepid Capital Management Funds Trust | 0.01% | 76,010 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.00% | 270,279 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 11,363 | -750 | -6.19% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,018 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 309 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 279,177 | -99,637 | -26.30% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 464,423 | 79,501 | 20.65% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 18,104 | -442 | -2.38% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 65,104 | 2,496 | 3.99% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 5,505 | -8 | -0.15% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 588 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 87,796 | 7,709 | 9.63% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 4,487 | -1,104 | -19.75% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,191 | -252 | -7.32% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 54 | - | - | Apr 30, 2021 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 5,251 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 502 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,600 | -551 | -17.49% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 6,509 | - | - | Jan 31, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 1,669 | - | - | Mar 28, 2024 |
Global X Funds | 0.00% | 2,952 | - | - | Jan 31, 2024 |
Amplify ETF Trust | 0.00% | 1,848 | -585 | -24.04% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 297 | -63 | -17.50% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 34,726 | 1,044 | 3.10% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 8,136 | -161 | -1.94% | Mar 28, 2024 |
WILMINGTON FUNDS | 0.00% | 573 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 13,279 | 8,025 | 152.74% | Jan 31, 2024 |
RBC FUNDS TRUST | 0.00% | 4,600 | - | - | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 102 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 3,691 | -144 | -3.75% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,389 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 2,919 | 181 | 6.61% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,203 | - | - | Dec 31, 2023 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 39,766 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 683 | -27 | -3.80% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 242,710 | -13,834 | -5.39% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,743 | 2,944 | 11.41% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 60 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 15,795 | -869 | -5.21% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 200 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,374 | 124 | 5.51% | Feb 29, 2024 |
VALIC Co I | 0.00% | 2,532 | -10 | -0.39% | Feb 29, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 977 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,026 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 30 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 915 | -5 | -0.54% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 39 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 169 | - | - | Mar 28, 2024 |
HC CAPITAL TRUST | 0.00% | 186 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 14,866 | - | - | Jan 31, 2024 |
PGIM ETF TRUST | 0.00% | 315 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,942 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 51 | -5 | -8.93% | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 10,634 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 27,592 | -1,070 | -3.73% | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 967 | 113 | 13.23% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 244 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 4 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 794 | 137 | 20.85% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 242 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 2,285 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 253 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 122 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 747 | -4 | -0.53% | Jan 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 298 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 42 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,787 | -164 | -4.15% | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 4,575 | - | - | Dec 31, 2023 |
FIDELITY SALEM STREET TRUST | 0.00% | 4,867 | -133 | -2.66% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 2,105 | -56 | -2.59% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 87 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 2,694 | -66 | -2.39% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 3,310 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 6 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 544 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 2 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 9,831 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 57 | - | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 861 | - | - | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 18 | 3 | 20.00% | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 842 | -150 | -15.12% | Jan 31, 2024 |
FRP Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 37 | -59.78% |
31 Mar, 24 | 92 | 3.37% |
31 Dec, 23 | 89 | 7.23% |
30 Sep, 23 | 83 | - |
30 Jun, 23 | 83 | 10.67% |
31 Mar, 23 | 75 | -1.32% |
31 Dec, 22 | 76 | 4.11% |
30 Sep, 22 | 73 | - |
30 Jun, 22 | 73 | - |
31 Mar, 22 | 73 | 4.29% |
31 Dec, 21 | 70 | - |
30 Sep, 21 | 70 | -1.41% |
30 Jun, 21 | 71 | 2.90% |
31 Mar, 21 | 69 | 1.47% |
31 Dec, 20 | 68 | 4.62% |
30 Sep, 20 | 65 | -1.52% |
30 Jun, 20 | 66 | 6.45% |
31 Mar, 20 | 62 | -7.46% |
31 Dec, 19 | 67 | 3.08% |
30 Sep, 19 | 65 | 1.56% |
30 Jun, 19 | 64 | -3.03% |
31 Mar, 19 | 66 | - |
31 Dec, 18 | 66 | - |
30 Sep, 18 | 66 | -4.35% |
30 Jun, 18 | 69 | 7.81% |
31 Mar, 18 | 64 | 6.67% |
31 Dec, 17 | 60 | 9.09% |
30 Sep, 17 | 55 | - |
30 Jun, 17 | 55 | 1.85% |
31 Mar, 17 | 54 | -12.90% |
31 Dec, 16 | 62 | 6.90% |
30 Sep, 16 | 58 | 5.45% |
30 Jun, 16 | 55 | 12.24% |
31 Mar, 16 | 49 | -3.92% |
31 Dec, 15 | 51 | -3.77% |
30 Sep, 15 | 53 | -7.02% |
30 Jun, 15 | 57 | 3.64% |
31 Mar, 15 | 55 | 3.77% |
31 Dec, 14 | 53 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 4,375,412 | -1.33% |
31 Mar, 24 | 4,434,187 | 3.24% |
31 Dec, 23 | 4,295,064 | 2.81% |
30 Sep, 23 | 4,177,543 | -1.20% |
30 Jun, 23 | 4,228,456 | -3.11% |
31 Mar, 23 | 4,363,963 | 0.18% |
31 Dec, 22 | 4,356,271 | 0.43% |
30 Sep, 22 | 4,337,749 | -2.39% |
30 Jun, 22 | 4,444,176 | 0.03% |
31 Mar, 22 | 4,443,017 | -0.05% |
31 Dec, 21 | 4,445,174 | 0.00% |
30 Sep, 21 | 4,444,954 | -1.86% |
30 Jun, 21 | 4,529,174 | 1.98% |
31 Mar, 21 | 4,441,035 | -1.96% |
31 Dec, 20 | 4,529,741 | 0.65% |
30 Sep, 20 | 4,500,698 | -2.82% |
30 Jun, 20 | 4,631,227 | 4.54% |
31 Mar, 20 | 4,430,129 | -3.01% |
31 Dec, 19 | 4,567,517 | -0.95% |
30 Sep, 19 | 4,611,127 | -2.05% |
30 Jun, 19 | 4,707,740 | -2.16% |
31 Mar, 19 | 4,811,781 | -0.25% |
31 Dec, 18 | 4,823,754 | -4.13% |
30 Sep, 18 | 5,031,576 | -0.08% |
30 Jun, 18 | 5,035,832 | 5.55% |
31 Mar, 18 | 4,771,006 | 3.74% |
31 Dec, 17 | 4,598,990 | -0.46% |
30 Sep, 17 | 4,620,033 | 1.47% |
30 Jun, 17 | 4,553,119 | 0.84% |
31 Mar, 17 | 4,515,169 | -1.16% |
31 Dec, 16 | 4,568,144 | -0.52% |
30 Sep, 16 | 4,592,241 | 0.40% |
30 Jun, 16 | 4,574,147 | -0.55% |
31 Mar, 16 | 4,599,632 | 0.94% |
31 Dec, 15 | 4,557,013 | 0.82% |
30 Sep, 15 | 4,520,031 | -1.37% |
30 Jun, 15 | 4,582,767 | 0.59% |
31 Mar, 15 | 4,556,072 | -1.68% |
31 Dec, 14 | 4,633,866 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 23.20% | 1.05% |
31 Mar, 24 | 47.12% | 2.27% |
31 Dec, 23 | 45.58% | 2.32% |
30 Sep, 23 | 44.29% | 2.20% |
30 Jun, 23 | 44.91% | 2.09% |
31 Mar, 23 | 46.35% | 2.14% |
31 Dec, 22 | 46.57% | 2.19% |
30 Sep, 22 | 46.16% | 2.06% |
30 Jun, 22 | 47.36% | 2.10% |
31 Mar, 22 | 47.44% | 2.10% |
31 Dec, 21 | 47.52% | 2.11% |
30 Sep, 21 | 47.47% | 2.02% |
30 Jun, 21 | 48.42% | 2.14% |
31 Mar, 21 | 47.54% | 2.04% |
31 Dec, 20 | 48.27% | 2.16% |
30 Sep, 20 | 47.29% | 2.04% |
30 Jun, 20 | 48.14% | 2.36% |
31 Mar, 20 | 45.19% | 2.12% |
31 Dec, 19 | 46.22% | 2.11% |
30 Sep, 19 | 46.85% | 2.08% |
30 Jun, 19 | 47.48% | 2.03% |
31 Mar, 19 | 48.35% | 2.06% |
31 Dec, 18 | 48.47% | 1.94% |
30 Sep, 18 | 50.01% | 1.98% |
30 Jun, 18 | 50.19% | 2.21% |
31 Mar, 18 | 47.64% | 2.24% |
31 Dec, 17 | 46.11% | 2.16% |
30 Sep, 17 | 46.18% | 2.21% |
30 Jun, 17 | 45.69% | 2.21% |
31 Mar, 17 | 45.47% | 2.13% |
31 Dec, 16 | 46.24% | 2.13% |
30 Sep, 16 | 46.64% | 2.17% |
30 Jun, 16 | 46.37% | 2.13% |
31 Mar, 16 | 46.68% | 2.16% |
31 Dec, 15 | 46.49% | 2.17% |
30 Sep, 15 | 46.33% | 2.11% |
30 Jun, 15 | 46.87% | 2.15% |
31 Mar, 15 | 46.73% | 2.08% |
31 Dec, 14 | 47.42% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 37 | 12.12% |
31 Mar, 24 | 33 | -26.67% |
31 Dec, 23 | 45 | 40.63% |
30 Sep, 23 | 32 | -28.89% |
30 Jun, 23 | 45 | 36.36% |
31 Mar, 23 | 33 | -8.33% |
31 Dec, 22 | 36 | 33.33% |
30 Sep, 22 | 27 | -15.63% |
30 Jun, 22 | 32 | 28.00% |
31 Mar, 22 | 25 | -7.41% |
31 Dec, 21 | 27 | -3.57% |
30 Sep, 21 | 28 | 21.74% |
30 Jun, 21 | 23 | 15.00% |
31 Mar, 21 | 20 | -20.00% |
31 Dec, 20 | 25 | 47.06% |
30 Sep, 20 | 17 | -48.48% |
30 Jun, 20 | 33 | 26.92% |
31 Mar, 20 | 26 | -10.34% |
31 Dec, 19 | 29 | 7.41% |
30 Sep, 19 | 27 | 12.50% |
30 Jun, 19 | 24 | -7.69% |
31 Mar, 19 | 26 | 8.33% |
31 Dec, 18 | 24 | -4.00% |
30 Sep, 18 | 25 | -30.56% |
30 Jun, 18 | 36 | 80.00% |
31 Mar, 18 | 20 | -28.57% |
31 Dec, 17 | 28 | 21.74% |
30 Sep, 17 | 23 | -11.54% |
30 Jun, 17 | 26 | - |
31 Mar, 17 | 26 | 8.33% |
31 Dec, 16 | 24 | -11.11% |
30 Sep, 16 | 27 | 28.57% |
30 Jun, 16 | 21 | 40.00% |
31 Mar, 16 | 15 | -31.82% |
31 Dec, 15 | 22 | 29.41% |
30 Sep, 15 | 17 | -41.38% |
30 Jun, 15 | 29 | 7.41% |
31 Mar, 15 | 27 | -49.06% |
31 Dec, 14 | 53 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 32 | 52.38% |
31 Dec, 23 | 21 | -22.22% |
30 Sep, 23 | 27 | 68.75% |
30 Jun, 23 | 16 | -11.11% |
31 Mar, 23 | 18 | -14.29% |
31 Dec, 22 | 21 | -19.23% |
30 Sep, 22 | 26 | 4.00% |
30 Jun, 22 | 25 | -10.71% |
31 Mar, 22 | 28 | 33.33% |
31 Dec, 21 | 21 | - |
30 Sep, 21 | 21 | -25.00% |
30 Jun, 21 | 28 | -12.50% |
31 Mar, 21 | 32 | 23.08% |
31 Dec, 20 | 26 | -10.34% |
30 Sep, 20 | 29 | 93.33% |
30 Jun, 20 | 15 | -21.05% |
31 Mar, 20 | 19 | -9.52% |
31 Dec, 19 | 21 | - |
30 Sep, 19 | 21 | - |
30 Jun, 19 | 21 | 16.67% |
31 Mar, 19 | 18 | -30.77% |
31 Dec, 18 | 26 | 30.00% |
30 Sep, 18 | 20 | 17.65% |
30 Jun, 18 | 17 | -39.29% |
31 Mar, 18 | 28 | 133.33% |
31 Dec, 17 | 12 | 20.00% |
30 Sep, 17 | 10 | -41.18% |
30 Jun, 17 | 17 | 6.25% |
31 Mar, 17 | 16 | -20.00% |
31 Dec, 16 | 20 | 25.00% |
30 Sep, 16 | 16 | -11.11% |
30 Jun, 16 | 18 | 5.88% |
31 Mar, 16 | 17 | 13.33% |
31 Dec, 15 | 15 | -34.78% |
30 Sep, 15 | 23 | 64.29% |
30 Jun, 15 | 14 | 7.69% |
31 Mar, 15 | 13 | - |
31 Dec, 14 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 37 | -59.78% | 4,375,412 | -1.33% | 23.20% | 1.05% | 37 | 12.12% | - | -100.00% |
31 Mar, 24 | 92 | 3.37% | 4,434,187 | 3.24% | 47.12% | 2.27% | 33 | -26.67% | 32 | 52.38% |
31 Dec, 23 | 89 | 7.23% | 4,295,064 | 2.81% | 45.58% | 2.32% | 45 | 40.63% | 21 | -22.22% |
30 Sep, 23 | 83 | - | 4,177,543 | -1.20% | 44.29% | 2.20% | 32 | -28.89% | 27 | 68.75% |
30 Jun, 23 | 83 | 10.67% | 4,228,456 | -3.11% | 44.91% | 2.09% | 45 | 36.36% | 16 | -11.11% |
31 Mar, 23 | 75 | -1.32% | 4,363,963 | 0.18% | 46.35% | 2.14% | 33 | -8.33% | 18 | -14.29% |
31 Dec, 22 | 76 | 4.11% | 4,356,271 | 0.43% | 46.57% | 2.19% | 36 | 33.33% | 21 | -19.23% |
30 Sep, 22 | 73 | - | 4,337,749 | -2.39% | 46.16% | 2.06% | 27 | -15.63% | 26 | 4.00% |
30 Jun, 22 | 73 | - | 4,444,176 | 0.03% | 47.36% | 2.10% | 32 | 28.00% | 25 | -10.71% |
31 Mar, 22 | 73 | 4.29% | 4,443,017 | -0.05% | 47.44% | 2.10% | 25 | -7.41% | 28 | 33.33% |
31 Dec, 21 | 70 | - | 4,445,174 | 0.00% | 47.52% | 2.11% | 27 | -3.57% | 21 | - |
30 Sep, 21 | 70 | -1.41% | 4,444,954 | -1.86% | 47.47% | 2.02% | 28 | 21.74% | 21 | -25.00% |
30 Jun, 21 | 71 | 2.90% | 4,529,174 | 1.98% | 48.42% | 2.14% | 23 | 15.00% | 28 | -12.50% |
31 Mar, 21 | 69 | 1.47% | 4,441,035 | -1.96% | 47.54% | 2.04% | 20 | -20.00% | 32 | 23.08% |
31 Dec, 20 | 68 | 4.62% | 4,529,741 | 0.65% | 48.27% | 2.16% | 25 | 47.06% | 26 | -10.34% |
30 Sep, 20 | 65 | -1.52% | 4,500,698 | -2.82% | 47.29% | 2.04% | 17 | -48.48% | 29 | 93.33% |
30 Jun, 20 | 66 | 6.45% | 4,631,227 | 4.54% | 48.14% | 2.36% | 33 | 26.92% | 15 | -21.05% |
31 Mar, 20 | 62 | -7.46% | 4,430,129 | -3.01% | 45.19% | 2.12% | 26 | -10.34% | 19 | -9.52% |
31 Dec, 19 | 67 | 3.08% | 4,567,517 | -0.95% | 46.22% | 2.11% | 29 | 7.41% | 21 | - |
30 Sep, 19 | 65 | 1.56% | 4,611,127 | -2.05% | 46.85% | 2.08% | 27 | 12.50% | 21 | - |
30 Jun, 19 | 64 | -3.03% | 4,707,740 | -2.16% | 47.48% | 2.03% | 24 | -7.69% | 21 | 16.67% |
31 Mar, 19 | 66 | - | 4,811,781 | -0.25% | 48.35% | 2.06% | 26 | 8.33% | 18 | -30.77% |
31 Dec, 18 | 66 | - | 4,823,754 | -4.13% | 48.47% | 1.94% | 24 | -4.00% | 26 | 30.00% |
30 Sep, 18 | 66 | -4.35% | 5,031,576 | -0.08% | 50.01% | 1.98% | 25 | -30.56% | 20 | 17.65% |
30 Jun, 18 | 69 | 7.81% | 5,035,832 | 5.55% | 50.19% | 2.21% | 36 | 80.00% | 17 | -39.29% |
31 Mar, 18 | 64 | 6.67% | 4,771,006 | 3.74% | 47.64% | 2.24% | 20 | -28.57% | 28 | 133.33% |
31 Dec, 17 | 60 | 9.09% | 4,598,990 | -0.46% | 46.11% | 2.16% | 28 | 21.74% | 12 | 20.00% |
30 Sep, 17 | 55 | - | 4,620,033 | 1.47% | 46.18% | 2.21% | 23 | -11.54% | 10 | -41.18% |
30 Jun, 17 | 55 | 1.85% | 4,553,119 | 0.84% | 45.69% | 2.21% | 26 | - | 17 | 6.25% |
31 Mar, 17 | 54 | -12.90% | 4,515,169 | -1.16% | 45.47% | 2.13% | 26 | 8.33% | 16 | -20.00% |
31 Dec, 16 | 62 | 6.90% | 4,568,144 | -0.52% | 46.24% | 2.13% | 24 | -11.11% | 20 | 25.00% |
30 Sep, 16 | 58 | 5.45% | 4,592,241 | 0.40% | 46.64% | 2.17% | 27 | 28.57% | 16 | -11.11% |
30 Jun, 16 | 55 | 12.24% | 4,574,147 | -0.55% | 46.37% | 2.13% | 21 | 40.00% | 18 | 5.88% |
31 Mar, 16 | 49 | -3.92% | 4,599,632 | 0.94% | 46.68% | 2.16% | 15 | -31.82% | 17 | 13.33% |
31 Dec, 15 | 51 | -3.77% | 4,557,013 | 0.82% | 46.49% | 2.17% | 22 | 29.41% | 15 | -34.78% |
30 Sep, 15 | 53 | -7.02% | 4,520,031 | -1.37% | 46.33% | 2.11% | 17 | -41.38% | 23 | 64.29% |
30 Jun, 15 | 57 | 3.64% | 4,582,767 | 0.59% | 46.87% | 2.15% | 29 | 7.41% | 14 | 7.69% |
31 Mar, 15 | 55 | 3.77% | 4,556,072 | -1.68% | 46.73% | 2.08% | 27 | -49.06% | 13 | - |
31 Dec, 14 | 53 | - | 4,633,866 | - | 47.42% | - | 53 | - | - | - |
FRP Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
FRP Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 9 | 1 | 900.00% |
Q1 2024 | 14 | - | - |
Q4 2023 | 2 | 6 | 33.33% |
Q3 2023 | - | 2 | - |
Q2 2023 | 9 | 7 | 128.57% |
Q1 2023 | 20 | 8 | 250.00% |
Q4 2022 | 3 | 9 | 33.33% |
Q2 2022 | 9 | 6 | 150.00% |
Q1 2022 | 13 | 10 | 130.00% |
Q4 2021 | 2 | 2 | 100.00% |
Q3 2021 | - | 1 | - |
Q2 2021 | 6 | 3 | 200.00% |
Q1 2021 | 11 | - | - |
Q4 2020 | 1 | 8 | 12.50% |
Q3 2020 | 5 | 11 | 45.45% |
Q2 2020 | 5 | 1 | 500.00% |
Q1 2020 | 19 | - | - |
Q4 2019 | 7 | 12 | 58.33% |
Q3 2019 | 6 | 9 | 66.67% |
Q2 2019 | 1 | 3 | 33.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | 3 | 7 | 42.86% |
Q1 2023 | - | 4 | - |
Q4 2022 | - | 5 | - |
Q2 2022 | 1 | 4 | 25.00% |
Q1 2022 | 2 | 4 | 50.00% |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 7 | - |
Q3 2020 | 5 | 11 | 45.45% |
Q2 2020 | - | 1 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 5 | - |
Q3 2019 | - | 4 | - |
Q2 2019 | - | 1 | - |
FRPH Ownership FAQ
Who Owns FRP?
FRP is owned by institutional shareholders (23.20%), insiders (37.83%), and public (38.97%). The largest institutional shareholder of FRP is HYMAN CHARLES D (10.27% of total shares) and the top mutual fund owner is SPROTT FOCUS TRUST INC. (0.31% of total shares).
Who are the major institutional shareholders of FRP?
FRP's major institutional shareholders are HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, BLACKROCK INC., VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. The top five shareholders own together 27.10% of the company's share outstanding.
How many FRP shareholders are there?
As of Jun 2024, there are 37 institutional shareholders of FRP.
What percentage of FRP is owned by HYMAN CHARLES D?
HYMAN CHARLES D owns 1.94M shares of FRP, representing 10.27% of the company's total shares outstanding, valued at $55.25M (as of Jun 2024).
What percentage of FRP is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 1.1M shares of FRP (FRPH), compromising 5.81% of the company, valued at $31.27M.
What percentage of FRP is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of FRP. The company owns 1.08M of the company's shares outstanding (worth $30.89M).