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Position history for STATE STREET CORPSTATE STREET CORP's holdings in FRP HLDGS INC

STATE STREET CORP holds 313,797 shares of FRPH (FRP HLDGS INC), worth $7.8M as of 2026-Q2. The position was increased (+5.9% shares). FRPH represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$7.8M

Current Shares

313,797

Total Value Change

-$636,363

Total Shares Change

+29,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
313,797
+5.9%
$7.8M0.0%$24.99
29
2026-Q1
Increased
296,334
+1.1%
$6.5M0.0%$24.34
27
2025-Q4
Decreased
292,996
-6.7%
$6.7M0.0%$22.83
0
2025-Q3
Decreased
313,872
-4.4%
$7.6M0.0%$24.30
0
2025-Q2
Increased
328,280
+8.3%
$8.8M0.0%$27.54
30
2025-Q1
Increased
303,147
+1.2%
$8.7M0.0%$28.67
28
2024-Q4
Increased
299,519
+5.5%
$9.2M0.0%$30.26
29
2024-Q3
Increased
283,930
+0.4%
$8.5M0.0%$29.97
28

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

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