Renaissance Technologies (RenTech)'s FRPH Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 52,000 shares of FRP Holdings, Inc. (FRPH) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in FRPH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 112,800 shares. Largest reduction occurred in Q2 2026, reducing 37,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s FRP Holdings (FRPH) Holding Value Over Time
Track share changes against reported price movement
Quarterly FRP Holdings (FRPH) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -37,800 | Reduce 42.09% | 52,000 | $24.99 |
| Q1 2026 | -9,748 | Reduce 9.79% | 89,800 | $21.88 |
| Q4 2025 | +19,048 | Add 23.66% | 99,548 | $22.79 |
| Q3 2025 | +7,600 | Add 10.43% | 80,500 | $24.36 |
| Q2 2025 | +7,400 | Add 11.30% | 72,900 | $26.89 |
| Q1 2025 | +3,100 | Add 4.97% | 65,500 | $28.57 |
| Q4 2024 | +12,800 | Add 25.81% | 62,400 | $30.63 |
| Q3 2024 | +5,400 | Add 12.22% | 49,600 | $29.86 |
| Q2 2024 | +7,200 | Add 19.46% | 44,200 | $28.52 |
| Q1 2024 | +5,000 | Add 15.62% | 37,000 | $30.70 |
| Q4 2023 | +200 | Add 0.63% | 32,000 | $31.44 |
| Q3 2023 | +11,800 | Add 59.00% | 31,800 | $26.98 |
| Q2 2023 | +6,000 | Add 42.86% | 20,000 | $0.03 |
| Q1 2023 | +3,000 | Add 27.27% | 14,000 | $0.03 |
| Q4 2022 | +200 | Add 1.85% | 11,000 | $0.03 |
| Q3 2022 | -2,000 | Reduce 15.62% | 10,800 | $27.22 |
| Q2 2022 | -17,200 | Reduce 57.33% | 12,800 | $30.16 |
| Q1 2022 | +1,600 | Add 5.63% | 30,000 | $28.90 |
| Q4 2021 | +1,994 | Add 7.55% | 28,400 | $28.91 |
| Q3 2021 | -5,194 | Reduce 16.44% | 26,406 | $27.95 |
| Q2 2021 | -30,000 | Reduce 48.70% | 31,600 | $27.85 |
| Q1 2021 | -27,082 | Reduce 30.54% | 61,600 | $24.61 |
| Q4 2020 | -36,118 | Reduce 28.94% | 88,682 | $22.78 |
| Q3 2020 | -10,800 | Reduce 7.96% | 124,800 | $20.83 |
| Q2 2020 | +112,800 | Add 494.74% | 135,600 | $20.29 |
| Q1 2020 | -4,200 | Reduce 15.56% | 22,800 | $21.49 |
| Q4 2019 | -2,676 | Reduce 9.02% | 27,000 | $24.89 |
| Q3 2019 | -7,724 | Reduce 20.65% | 29,676 | $24.03 |
| Q2 2019 | -11,800 | Reduce 23.98% | 37,400 | $27.89 |
| Q1 2019 | -35,600 | Reduce 41.98% | 49,200 | $23.78 |
| Q4 2018 | +42,000 | Add 98.13% | 84,800 | $23.01 |
| Q3 2018 | -5,000 | Reduce 10.46% | 42,800 | $31.05 |
| Q2 2018 | +35,800 | Add 298.33% | 47,800 | $32.38 |
| Q1 2018 | -2,000 | Reduce 14.29% | 12,000 | $28.00 |
| Q4 2017 | +14,000 | New Buy | 14,000 | $22.14 |
Renaissance Technologies (RenTech)'s FRP Holdings Investment FAQs
Renaissance Technologies (RenTech) first purchased FRP Holdings, Inc. (FRPH) in Q4 2017, acquiring 14,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held FRP Holdings, Inc. (FRPH) for 35 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to FRP Holdings, Inc. (FRPH) was in Q2 2020, adding 135,600 shares worth $2.75 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 52,000 shares of FRP Holdings, Inc. (FRPH), valued at approximately $1.3 M.
As of the Q2 2026 filing, FRP Holdings, Inc. (FRPH) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in FRP Holdings, Inc. (FRPH) was 135,600 shares, as reported at the end of Q2 2020.