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FRPHFRPH
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FRP HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 322,153 shares of FRPH (FRP HLDGS INC), worth $8.1M as of 2026-Q2. The position was increased (+12.2% shares). FRPH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.1M

Current Shares

322,153

Total Value Change

-$1.1M

Total Shares Change

+14,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
322,153
+12.2%
$8.1M0.0%$24.99
31
2026-Q1
Increased
287,157
+1.5%
$6.3M0.0%$24.34
28
2025-Q4
Decreased
282,847
-0.9%
$6.4M0.0%$22.83
0
2025-Q3
Decreased
285,482
-3.5%
$7M0.0%$24.30
0
2025-Q2
Decreased
295,954
-5.9%
$8M0.0%$27.54
0
2025-Q1
Increased
314,364
+2.5%
$9M0.0%$28.67
28
2024-Q4
Decreased
306,666
-0.4%
$9.4M0.0%$30.26
0
2024-Q3
Decreased
307,895
-0.1%
$9.2M0.0%$29.97
0

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

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