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FRPH position history

The shares of FRP (FRPH) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 152,435 shares, $8.5M, 1.1% of portfolio
  2. 2021 Q4: 152,435 shares, $8.8M, 1.2% of portfolio
  3. 2022 Q1: 152,435 shares, $8.8M, 1.2% of portfolio
  4. 2022 Q2: 152,435 shares, $9.2M, 1.6% of portfolio
  5. 2022 Q3: 128,915 shares, $7M, 1.4% of portfolio, Reduce −15.4%
  6. 2022 Q4: 126,671 shares, $6.8M, 1.2% of portfolio, Reduce −1.7%
  7. 2023 Q1: 253,342 shares, $15M, 2.5% of portfolio, Add +100.0%
  8. 2023 Q2: 126,489 shares, $7.3M, 1.2% of portfolio, Reduce −50.1%
  9. 2023 Q3: 126,489 shares, $6.9M, 1.2% of portfolio
  10. 2023 Q4: 126,489 shares, $8M, 1.3% of portfolio
  11. 2024 Q1: 126,489 shares, $7.8M, 1.2% of portfolio
  12. 2024 Q2: 253,055 shares, $7.2M, 1.2% of portfolio, Add +100.1%
  13. 2024 Q3: 252,952 shares, $7.6M, 1.2% of portfolio, Reduce 0.0%
  14. 2024 Q4: 252,952 shares, $7.7M, 1.5% of portfolio
  15. 2025 Q1: 252,952 shares, $7.2M, 1.4% of portfolio
  16. 2025 Q2: 211,440 shares, $5.7M, 1.2% of portfolio, Reduce −16.4%
  17. 2025 Q3: 178,530 shares, $4.3M, 0.81% of portfolio, Reduce −15.6%
  18. 2025 Q4: 107,429 shares, $2.4M, 0.44% of portfolio, Reduce −39.8%
  19. 2026 Q1: 107,160 shares, $2.3M, 0.38% of portfolio, Reduce −0.3%
  20. 2026 Q2: 107,160 shares, $2.7M, 0.43% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders