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Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in FRP HLDGS INC

ROYCE & ASSOCIATES LP holds 284,690 shares of FRPH (FRP HLDGS INC), worth $7.1M as of 2026-Q2. The position was increased (+0.3% shares). FRPH represents 0.1% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$7.1M

Current Shares

284,690

Total Value Change

-$3.6M

Total Shares Change

-74,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
284,690
+0.3%
$7.1M0.1%$24.99
27
2026-Q1
Increased
283,892
+0.8%
$6.2M0.1%$24.34
27
2025-Q4
Decreased
281,499
-20.4%
$6.4M0.1%$22.83
0
2025-Q3
Decreased
353,829
-1.3%
$8.6M0.1%$24.30
0
2025-Q2
Unchanged
358,437
0.0%
$9.6M0.1%$27.54
0
2025-Q1
Decreased
358,437
-0.3%
$10.2M0.1%$28.67
0
2024-Q4
Unchanged
359,437
0.0%
$11M0.1%$30.26
0
2024-Q3
Decreased
359,437
-1.6%
$10.7M0.1%$29.97
0

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

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