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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FRP HLDGS INC

NORTHERN TRUST CORP holds 222,917 shares of FRPH (FRP HLDGS INC), worth $5.6M as of 2026-Q2. The position was increased (+139.1% shares). FRPH represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.6M

Current Shares

222,917

Total Value Change

+$2.1M

Total Shares Change

+106,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,917
+139.1%
$5.6M0.0%$24.99
44
2026-Q1
Increased
93,242
+3.5%
$2M0.0%$24.34
27
2025-Q4
Decreased
90,116
-20.5%
$2.1M0.0%$22.83
0
2025-Q3
Decreased
113,382
-0.4%
$2.8M0.0%$24.30
0
2025-Q2
Decreased
113,809
-13.9%
$3.1M0.0%$27.54
0
2025-Q1
Decreased
132,183
-0.6%
$3.8M0.0%$28.67
0
2024-Q4
Increased
133,030
+14.2%
$4.1M0.0%$30.26
30
2024-Q3
Increased
116,541
+0.5%
$3.5M0.0%$29.97
27

Other major holders of FRPH: BNP PARIBAS FINANCIAL MARKETS, HighTower Advisors, LLC

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