ETF Holdings Breakdown of FRPH

Stock Name	Frp Holdings Ord
Ticker	FRPH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30292L1070

News associated with FRPH

Northern Trust Corp Buys 16,489 Shares of FRP Holdings, Inc. (NASDAQ:FRPH): Northern Trust Corp increased its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 133,030 shares of the financial services provider’s stock after acquiring an additional 16,489 […] - 2025-05-23 07:16:56
Dimensional Fund Advisors LP Boosts Stake in FRP Holdings, Inc. (NASDAQ:FRPH): Dimensional Fund Advisors LP increased its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,135,837 shares of the financial services provider’s stock after buying an additional 14,124 shares during the quarter. […] - 2025-05-05 08:21:08
Raymond James Financial Inc. Buys Shares of 58,414 FRP Holdings, Inc. (NASDAQ:FRPH): Raymond James Financial Inc. purchased a new position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 58,414 shares of the financial services provider’s stock, valued at approximately $1,789,000. Other institutional investors […] - 2025-05-02 09:03:05
Legal & General Group Plc Lowers Holdings in FRP Holdings, Inc. (NASDAQ:FRPH): Legal & General Group Plc reduced its position in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 9.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,166 shares of the financial services provider’s stock after selling 1,336 shares during […] - 2025-04-30 07:54:56
FRP Holdings, Inc. (NASDAQ:FRPH) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lessened its holdings in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 306,666 shares of the financial services provider’s stock after selling 1,229 shares […] - 2025-04-24 07:30:49
Vanguard Group Inc. Buys 10,663 Shares of FRP Holdings, Inc. (NASDAQ:FRPH): Vanguard Group Inc. lifted its stake in shares of FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 661,164 shares of the financial services provider’s stock after buying an additional 10,663 shares during the quarter. Vanguard Group Inc.’s holdings in FRP were worth $20,251,000 at the […] - 2025-04-17 07:22:49
KLP Kapitalforvaltning AS Makes New $104,000 Investment in FRP Holdings, Inc. (NASDAQ:FRPH): KLP Kapitalforvaltning AS acquired a new stake in FRP Holdings, Inc. (NASDAQ:FRPH – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 3,400 shares of the financial services provider’s stock, valued at approximately $104,000. Other large investors have also made changes to their positions in the company. R Squared Ltd bought a […] - 2025-04-11 07:43:01
FRP Holdings, Inc. (NASDAQ:FRPH) Short Interest Update: FRP Holdings, Inc. (NASDAQ:FRPH – Get Free Report) was the recipient of a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 84,400 shares, a decrease of 5.7% from the January 15th total of 89,500 shares. Based on an average trading volume of 28,700 shares, […] - 2025-02-18 08:48:53

FRPH institutional holdings

The following institutional investment holdings of FRPH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,382 USD 37,342

Total = 1,382 USD 37,342
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,382	USD 37,342
Total =	1,382	USD 37,342

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