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
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — FRPH

Based on 106 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
106 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 — +8% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

54 buying47 selling
Last quarter: 54 funds bought or added vs 47 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.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 22% new
58 out of 106 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 — 58% veterans vs 27% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 27% new
Entry-cohort mix of 106 holders: 62 (58%) 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.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
30 of 106 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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, 54 hedge funds were net buyers of FRPH (12 opened a new position, 42 added to an existing one), while 47 reduced or exited (35 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 30% of total institutional value in FRPH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 106.

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 Q1 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 March 31, 2026 · 79d ago
FRPH
+7.7%
XLRE
+8.3%

FRPH outperformed XLRE by -0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FRPH
+7.4%
XLRE
+2.2%

Since the filing became public, FRPH outperformed XLRE by +5.2% .

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
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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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 1.55% 112,290 $2.5M
2 Intrepid Capital Management Inc 1.48% 176,483 $3.9M
3 Guardian Wealth Management, Inc. 1.11% 93,130 $2.0M
4 Epacria Capital Partners, LLC 0.99% 58,217 $1.3M
5 Meixler Investment Management, Ltd. 0.84% 70,587 $1.6M
6 Teton Advisors, LLC 0.54% 35,000 $766K
7 Palisades Investment Partners, LLC 0.40% 46,102 $1.0M
8 Third Avenue Management LLC 0.38% 107,160 $2.3M
9 Estabrook Capital Management 0.36% 114,281 $2.5M
10 LB Partners LLC 0.19% 9,582 $210K
11 Sprott INC. 0.18% 284,340 $6.2M
12 Salem Investment Counselors Inc 0.09% 114,334 $2.5M
13 Royce & Associates LP 0.06% 283,892 $6.2M
14 Caldwell Sutter Capital, INC. 0.05% 5,932 $130K
15 SCS Capital Management LLC 0.05% 205,808 $4.5M
16 HighTower Advisors, LLC 0.04% 1,926,867 $42.2M
17 Quinn Opportunity Partners LLC 0.02% 18,724 $410K
18 Needham Investment Management LLC 0.02% 15,000 $328K
19 HB Wealth Management, LLC 0.01% 84,118 $1.8M
20 Martingale Asset Management L P 0.01% 14,510 $317K
21 Versant Capital Management, Inc 0.01% 2,512 $55K
22 XTX Topco Ltd 0.00% 11,845 $259K
23 Two Sigma Advisers, LP 0.00% 93,600 $2.1M
24 Two Sigma Investments, LP 0.00% 181,503 $4.0M
25 Renaissance Technologies LLC 0.00% 89,800 $2.0M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FRPH?

Slight buying edge — 53% buying: Last quarter: 54 funds bought or added vs 47 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?

Strong quality — 30% AUM from major funds: 30 of 106 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FRPH?

55% of holders stayed for 2+ years: 58 out of 106 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 Q1 hedge fund 13F filings?

As of today, FRPH has moved +7.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.2% for the XLRE sector ETF — an outperformance of +5.2%. Since the quarter end (March 31, 2026), FRPH has gained +7.7% vs +8.3% 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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