FRP HLDGS INC COM is a security (CUSIP 30292L107) tracked across SEC portfolio filings. 113 institutional managers reported $203.5M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
Showing 15 of 113 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HighTower Advisors, LLC | CHICAGO, IL | $48.3M | 1,931,562 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $24.9M | 1,136,088 |
| BlackRock, Inc. | New York, NY | $23.2M | 1,061,067 |
| VANGUARD GROUP INC | Valley Forge, PA | $14.9M | 652,318 |
| SPROTT INC. | TORONTO, A6 | $7.1M | 284,340 |
| STATE STREET CORP | BOSTON, MA | $6.5M | 296,334 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $6.3M | 287,157 |
| ROYCE & ASSOCIATES LP | New York, NY | $6.2M | 283,892 |
| SCS Capital Management LLC | BOSTON, MA | $4.5M | 205,808 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $4.0M | 181,503 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $3.9M | 176,483 |
| MORGAN STANLEY | NEW YORK, NY | $3.4M | 155,280 |
| SALEM INVESTMENT COUNSELORS INC | WINSTON-SALEM, NC | $2.8M | 113,934 |
| CITIGROUP INC | NEW YORK, NY | $2.7M | 108,853 |
| Estabrook Capital Management | NEW YORK, NY | $2.5M | 114,281 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SPROTT FOCUS TRUST INC. | SPROTT FOCUS TRUST INC. | $11.8M | 370.58% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.9M | 3.91% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.4M | 10.66% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $436K | 0.90% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $430K | 0.04% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $164K | 0.04% |
| Small Cap Index Fund | Northern Funds | $131K | 0.94% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $94K | 0.36% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $28K | 0.09% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $27K | 0.97% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $26K | 1.01% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $19K | 1.13% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $14K | 0.11% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $7K | 0.02% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $6K | 0.06% |