Security Snapshot

FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) Institutional Ownership

CUSIP: 30292L107

13F Institutional Holders and Ownership History from Q4 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

106

Shares (Excl. Options)

8,903,055

Price

$22.79

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Type / Class
Equity / Common Stock, par value $0.10 per share
Symbol
FRPH on Nasdaq
Shares outstanding
19,161,534
Price per share
$21.88
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,903,055
Total reported value
$202,902,973
% of total 13F portfolios
0%
Share change
+45,625
Value change
+$922,791
Number of holders
106
Price from insider filings
$21.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share is tracked under CUSIP 30292L107.
  • 106 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 106 to 44 between Q4 2025 and Q1 2026.
  • Reported value moved from $202,902,973 to $100,828,637.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 106 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 30292L107?
CUSIP 30292L107 identifies FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BAKER JOHN D II 18% $82,062,717 3,410,753 John D. Baker II 23 Mar 2026
BlackRock, Inc. 4.9% $25,065,946 932,173 BlackRock, Inc. 30 Jun 2025

As of 31 Dec 2025, 106 institutional investors reported holding 8,903,055 shares of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH). This represents 46% of the company’s total 19,161,534 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HighTower Advisors, LLC 10% 1,929,479 -0.12% 0.05% $43,972,826
DIMENSIONAL FUND ADVISORS LP 5.9% 1,136,979 -1.6% 0.01% $25,911,780
BlackRock, Inc. 5.5% 1,053,582 +0.32% 0% $24,011,133
VANGUARD GROUP INC 3.4% 652,318 +0.32% 0% $14,866,328
STATE STREET CORP 1.5% 292,996 -6.7% 0% $6,677,379
SPROTT INC. 1.5% 284,340 0% 0.23% $6,480,109
GEODE CAPITAL MANAGEMENT, LLC 1.5% 282,847 -0.92% 0% $6,447,781
ROYCE & ASSOCIATES LP 1.5% 281,499 -20% 0.07% $6,415,362
SCS Capital Management LLC 1.1% 205,808 0% 0.05% $4,690,364
INTREPID CAPITAL MANAGEMENT INC 0.9% 172,786 -2.1% 1.5% $3,937,793
GOLDMAN SACHS GROUP INC 0.81% 155,462 +8.7% 0% $3,542,979
UBS Group AG 0.75% 143,499 +2000% 0% $3,270,342
Estabrook Capital Management 0.61% 116,531 -23% 0.39% $2,655,741
SALEM INVESTMENT COUNSELORS INC 0.6% 114,734 +2.8% 0.07% $2,614,788
Oppenheimer & Close, LLC 0.59% 112,290 0% 1.7% $2,559,089
THIRD AVENUE MANAGEMENT LLC 0.56% 107,429 -40% 0.44% $2,448,307
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.53% 101,649 +0.01% 0% $2,316,581
RENAISSANCE TECHNOLOGIES LLC 0.52% 99,548 +24% 0% $2,268,699
TWO SIGMA ADVISERS, LP 0.49% 93,600 +4.3% 0% $2,133,144
MORGAN STANLEY 0.47% 90,777 +69% 0% $2,068,808
NORTHERN TRUST CORP 0.47% 90,116 -21% 0% $2,053,744
TWO SIGMA INVESTMENTS, LP 0.45% 85,300 +23% 0% $1,943,987
HB Wealth Management, LLC 0.42% 81,092 +17% 0.01% $1,848,087
Creative Planning 0.42% 79,596 +97% 0% $1,813,993
LB Partners LLC 0.4% 76,682 -3.6% 1.6% $1,747,583

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,607,628 $100,828,637 -$3,323,057 $21.88 44
2025 Q4 8,903,055 $202,902,973 +$922,791 $22.79 106
2025 Q3 8,856,286 $215,681,761 -$5,288,920 $24.36 104
2025 Q2 9,056,022 $243,518,639 +$2,190,412 $26.89 104
2025 Q1 8,969,500 $256,360,290 +$4,916,255 $28.57 97
2024 Q4 8,814,627 $269,991,864 +$63,029,490 $30.63 100
2024 Q3 6,745,999 $201,470,991 +$1,117,318 $29.86 93
2024 Q2 8,633,991 $246,238,802 +$118,273,081 $28.52 97
2024 Q1 4,154,093 $255,045,316 +$88,472 $61.40 89
2023 Q4 4,295,054 $270,072,291 +$3,762,932 $62.88 88
2023 Q3 4,177,542 $225,532,389 -$2,768,971 $53.97 83
2023 Q2 4,228,455 $243,490,170 -$7,778,034 $57.57 83
2023 Q1 4,363,949 $252,516,750 +$323,303 $57.88 75
2022 Q4 4,356,215 $234,631,296 +$428,973 $53.86 75
2022 Q3 4,337,562 $235,789,443 -$3,682,949 $54.36 70
2022 Q2 4,402,888 $265,715,070 +$329,831 $60.35 70
2022 Q1 4,404,327 $254,607,241 -$2,306,036 $57.80 70
2021 Q4 4,445,082 $256,863,889 -$1,048,378 $57.79 70
2021 Q3 4,444,910 $248,567,104 -$4,938,018 $55.92 70
2021 Q2 4,533,053 $252,398,314 +$5,125,752 $55.68 71
2021 Q1 4,446,267 $218,844,507 -$4,346,688 $49.22 69
2020 Q4 4,534,990 $206,558,513 +$2,389,729 $45.55 68
2020 Q3 4,507,902 $187,846,322 -$5,208,583 $41.67 66
2020 Q2 4,631,211 $187,929,240 +$8,157,273 $40.58 65
2020 Q1 4,430,082 $190,512,999 -$6,386,557 $43.00 61
2019 Q4 4,567,491 $227,503,457 -$1,642,144 $49.81 66
2019 Q3 4,611,109 $221,426,664 -$4,653,441 $48.02 65
2019 Q2 4,707,707 $262,504,780 -$4,136,622 $55.77 64
2019 Q1 4,811,516 $228,907,584 -$625,188 $47.57 65
2018 Q4 4,823,737 $221,937,595 -$9,759,088 $46.01 66
2018 Q3 5,031,540 $312,326,811 -$302,776 $62.10 65
2018 Q2 5,035,826 $326,061,762 +$18,222,748 $64.75 69
2018 Q1 4,770,993 $267,175,872 +$9,666,071 $56.00 64
2017 Q4 4,598,963 $203,507,928 -$1,084,005 $44.25 59
2017 Q3 4,619,977 $209,056,449 +$3,016,035 $45.25 54
2017 Q2 4,553,103 $210,128,938 +$1,810,494 $46.15 54
2017 Q1 4,515,168 $180,601,160 +$15,887,151 $40.00 54
2016 Q4 4,568,144 $172,251,387 -$485,854 $37.70 62
2016 Q3 4,592,218 $142,676,918 +$529,703 $31.07 57
2016 Q2 4,574,116 $157,800,794 -$780,613 $34.50 54
2016 Q1 4,599,619 $164,000,063 +$1,575,450 $35.60 49
2015 Q4 4,556,932 $154,690,115 +$1,320,234 $33.94 51
2015 Q3 4,519,950 $136,230,984 -$1,951,359 $30.14 53
2015 Q2 4,582,742 $148,610,898 +$852,708 $32.43 57
2015 Q1 4,556,072 $165,856,015 -$2,774,974 $36.40 55
2014 Q4 4,633,862 $181,557,543 +$181,490,543 $39.21 53
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