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Chuck Royce’s FRPH Holdings & Trades

First Buy
Q4 2014
Duration Held
47 Quarters
Largest Add
Q4 2014
+2.42 M Shares
Current Position
284,690 Shares
$7.11 M Value

Chuck Royce's FRPH Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 284,690 shares of FRP Holdings, Inc. (FRPH) worth $7.11 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in FRPH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 67,800 shares. Largest reduction occurred in Q1 2015, reducing 349,148 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's FRP Holdings (FRPH) Holding Value Over Time

Track share changes against reported price movement

Quarterly FRP Holdings (FRPH) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +798 Add 0.28% 284,690 $24.99
Q1 2026 +2,393 Add 0.85% 283,892 $21.88
Q4 2025 -72,330 Reduce 20.44% 281,499 $22.79
Q3 2025 -4,608 Reduce 1.29% 353,829 $24.36
Q1 2025 -1,000 Reduce 0.28% 358,437 $28.57
Q3 2024 -5,700 Reduce 1.56% 359,437 $29.86
Q2 2024 -27,165 Reduce 6.92% 365,137 $28.52
Q4 2023 -18,490 Reduce 4.50% 392,302 $31.44
Q3 2023 -8,280 Reduce 1.98% 410,792 $26.98
Q2 2023 -400 Reduce 0.10% 419,072 $28.79
Q1 2023 -2,904 Reduce 0.69% 419,472 $28.94
Q4 2022 -6,962 Reduce 1.62% 422,376 $26.93
Q3 2022 -152,850 Reduce 26.25% 429,338 $27.18
Q2 2022 -400 Reduce 0.07% 582,188 $30.18
Q1 2022 -3,200 Reduce 0.55% 582,588 $28.90
Q4 2021 -6,932 Reduce 1.17% 585,788 $28.90
Q2 2021 -21,638 Reduce 3.52% 592,720 $27.84
Q1 2021 -50,000 Reduce 7.53% 614,358 $24.61
Q4 2020 -42,000 Reduce 5.95% 664,358 $22.78
Q3 2020 -71,078 Reduce 9.14% 706,358 $20.84
Q2 2020 -161,800 Reduce 17.23% 777,436 $20.29
Q1 2020 -20,400 Reduce 2.13% 939,236 $21.50
Q4 2019 +12,170 Add 1.28% 959,636 $24.91
Q3 2019 +3,800 Add 0.40% 947,466 $24.01
Q2 2019 -124,968 Reduce 11.69% 943,666 $27.88
Q1 2019 -64,776 Reduce 5.72% 1.07 M $23.78
Q4 2018 -185,640 Reduce 14.07% 1.13 M $23.00
Q3 2018 -111,046 Reduce 7.76% 1.32 M $31.05
Q2 2018 +4,680 Add 0.33% 1.43 M $32.37
Q1 2018 -34,600 Reduce 2.37% 1.43 M $28.00
Q4 2017 -72,482 Reduce 4.73% 1.46 M $22.13
Q3 2017 +20,000 Add 1.32% 1.53 M $22.63
Q2 2017 +67,800 Add 4.69% 1.51 M $23.08
Q1 2017 +30,000 Add 2.12% 1.44 M $20.00
Q4 2016 -169,628 Reduce 10.71% 1.41 M $18.85
Q3 2016 -111,044 Reduce 6.55% 1.58 M $15.54
Q2 2016 -50,000 Reduce 2.86% 1.7 M $17.25
Q1 2016 -96,162 Reduce 5.22% 1.75 M $17.80
Q4 2015 -138,600 Reduce 7.00% 1.84 M $16.97
Q3 2015 -45,400 Reduce 2.24% 1.98 M $15.07
Q2 2015 -50,000 Reduce 2.41% 2.03 M $16.21
Q1 2015 -349,148 Reduce 14.40% 2.08 M $18.20
Q4 2014 +2.42 M New Buy 2.42 M $19.61

Chuck Royce's FRP Holdings Investment FAQs

Chuck Royce first purchased FRP Holdings, Inc. (FRPH) in Q4 2014, acquiring 2,424,680 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held FRP Holdings, Inc. (FRPH) for 47 quarters since Q4 2014.

Chuck Royce's largest addition to FRP Holdings, Inc. (FRPH) was in Q4 2014, adding 2,424,680 shares worth $47.54 M.

According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 284,690 shares of FRP Holdings, Inc. (FRPH), valued at approximately $7.11 M.

As of the Q2 2026 filing, FRP Holdings, Inc. (FRPH) represents approximately 0.06% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in FRP Holdings, Inc. (FRPH) was 2,424,680 shares, as reported at the end of Q4 2014.