Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Frp Hldgs Inc (FRPH)

105 + Investors. Track Smart Money conviction in FRPH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — FRPH

Based on 107 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FRPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
107 hedge funds hold FRPH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

55 buying46 selling
Last quarter: 55 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 15 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 21% new
58 out of 107 hedge funds have held FRPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

7 → 18 → 15 → 11 → 12 new funds/Q
New funds entering each quarter: 18 → 15 → 11 → 12. FRPH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 59% veterans vs 27% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 27% new
Entry-cohort mix of 107 holders: 63 (59%) are 2+ year veterans, 15 entered 1–2 years ago, and 29 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
31 of 107 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FRPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FRPH

In 2026 Q1, 55 hedge funds were net buyers of FRPH (12 opened a new position, 43 added to an existing one), while 46 reduced or exited (35 trimmed, 11 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in FRPH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 107.

Hedge Fund Ownership: FRPH

How many hedge funds hold FRPH — quarterly history vs. share price
Quarterly hedge fund ownership of FRPH vs. share price

Market Analysis: FRPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FRPH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Frp Hldgs Inc (FRPH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FRPH has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
FRPH
-11.4%
XLRE
+2.8%

FRPH outperformed XLRE by -14.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
FRPH
+0.0%
XLRE
+0.0%

Since the filing became public, FRPH outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FRPH
2026 Q2 Stats Unlock in 3 days 105 + Investors

Track Smart Money conviction in FRPH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 105 106 -0.94%
13F Shares 9M 9M 1.04%
Total Value $196M $202M -3.27%
New Positions 11 11 -
Increased Positions 42 44 -2
Closed Positions 12 10 +2
Reduced Positions 35 33 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FRPH

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FRPH. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FRPH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 2.15% 136,447 $3.4M
2 Intrepid Capital Management Inc 1.56% 176,483 $4.4M
3 Epacria Capital Partners, LLC 1.12% 58,217 $1.5M
4 Meixler Investment Management, Ltd. 0.98% 70,912 $1.8M
5 Guardian Wealth Management, Inc. 0.96% 77,953 $1.9M
6 Teton Advisors, LLC 0.51% 35,000 $875K
7 Third Avenue Management LLC 0.43% 107,160 $2.7M
8 Estabrook Capital Management 0.41% 122,581 $3.1M
9 Palisades Investment Partners, LLC 0.33% 46,978 $1.2M
10 Sprott INC. 0.23% 284,340 $7.1M
11 LB Partners LLC 0.16% 9,582 $239K
12 Boyar Asset Management INC. 0.16% 10,928 $273K
13 Salem Investment Counselors Inc 0.07% 113,934 $2.8M
14 Royce & Associates LP 0.06% 284,690 $7.1M
15 Caldwell Sutter Capital, INC. 0.06% 5,932 $148K
16 SCS Capital Management LLC 0.05% 205,808 $5.1M
17 HighTower Advisors, LLC 0.05% 1,931,562 $48.3M
18 Needham Investment Management LLC 0.03% 35,000 $875K
19 Quinn Opportunity Partners LLC 0.02% 18,724 $468K
20 HB Wealth Management, LLC 0.01% 84,751 $2.1M
21 Martingale Asset Management L P 0.01% 14,510 $363K
22 XTX Topco Ltd 0.00% 12,718 $318K
23 Two Sigma Investments, LP 0.00% 156,211 $3.9M
24 Quantinno Capital Management LP 0.00% 74,007 $1.8M
25 Creative Financial Designs Inc /Adv 0.00% 1,600 $40K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Frp Hldgs Inc (FRPH)

What does the Smart Money Trend signal show for FRPH?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FRPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FRPH?

Slight buying edge — 54% buying: Last quarter: 55 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FRPH holders?

Elite ownership — 43% AUM from top-100 funds: 31 of 107 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FRPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FRPH?

54% of holders stayed for 2+ years: 58 out of 107 hedge funds have held FRPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Frp Hldgs Inc (FRPH) following the 2026 Q2 hedge fund 13F filings?

As of today, FRPH has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FRPH has gained -11.4% vs +2.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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