Funds holding FRP Holdings Inc
136 funds declare a position · 29 ETFs and 107 other funds · 69M $· 15.1M € · US30292L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 762 | 18.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | ProShares Ultra Russell2000 ProShares Trust | 722 | 17.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | ProShares UltraPro Russell2000 ProShares Trust | 720 | 17.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 627 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 618 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 506 | 12.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | ProShares Russell 2000 High Income ETF ProShares Trust | 504 | 12.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 464 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 447 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | SmallCap Value Fund II Principal Funds, Inc | 403 | 8.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 400 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 372 | 7.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 319 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 306 | 7.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 300 | 6.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 117 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 277 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 237 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 204 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | ULTRA SMALL CAP PROFUND ProFunds | 132 | 2.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 69 | 1.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 62 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 59 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Avantis U.S. Equity Fund American Century ETF Trust | 40 | 957.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 125 | PROFUND VP ULTRA SMALL CAP ProFunds | 39 | 853.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | PROFUND VP SMALL CAP ProFunds | 29 | 634.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Russell 2000 Fund Rydex Series Funds | 27 | 590.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 22 | 526.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | SMALL-CAP PROFUND ProFunds | 21 | 441.2 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 20 | 420.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 16 | 350.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | ProShares Hedge Replication ETF ProShares Trust | 12 | 287.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 95.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 65.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15.1M € | 6.42 % | as of Dec 31, 2025 · Original filing | |
| 136 | GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 44.6K € | 3.27 % | as of Dec 31, 2025 · Original filing |
Institutional managers
104 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 1,926,867 | 42.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,136,088 | 24.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,061,067 | 23.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 296,334 | 6.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 287,157 | 6.3M $ | as of Mar 31, 2026 |
| SPROTT INC. | 284,340 | 6.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 283,892 | 6.2M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 205,808 | 4.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 181,503 | 4M $ | as of Mar 31, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | 176,483 | 3.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 155,280 | 3.4M $ | as of Mar 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | 114,334 | 2.5M $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 114,281 | 2.5M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 112,290 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 111,967 | 2.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 109,986 | 2.4M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 107,160 | 2.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 104,224 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,325 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 93,242 | 2M $ | as of Mar 31, 2026 |
| Guardian Wealth Management, Inc. | 93,130 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,800 | 2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 89,261 | 2M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 84,118 | 1.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 80,364 | 1.8M $ | as of Mar 31, 2026 |