State of Alaska, Department of Revenue FRPH — FRP HLDGS INC

Ownership history in State of Alaska, Department of Revenue  ·  5 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported FRP HLDGS INC (FRPH) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. The latest visible filing shows FRPH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in FRP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FRPH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held FRPH — position size vs. price
% of Fund (quarterly)    FRPH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 857 -154 -15.2% 0.00% $17 2026-10-15 $19.14
2026 Q2 UNCHANGED — — — 1,011 — 0% 0.00% $25 2026-07-20 $23.66
2026 Q1 UNCHANGED — — — 1,011 — 0% 0.00% $22 2026-04-20 $21.91
2025 Q4 UNCHANGED — — — 1,011 — 0% 0.00% $23 2026-01-23 $23.61
2025 Q3 INITIATED — — — 1,011 — — 0.00% $24 2025-10-24 $24.99

FAQ About State of Alaska, Department of Revenue and FRPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning FRPH?

State of Alaska, Department of Revenue reported FRPH across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported FRPH position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for FRPH was 0.00% in 2026 Q2.

What is the latest reported FRPH position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 857 shares, equal to 0.00% of portfolio, with an estimated market value of $17.

What does the chart on this FRPH ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly FRPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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