| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.9% | $25,065,946 | 932,173 | BlackRock, Inc. | 30 Jun 2025 |
As of 30 Sep 2025, 103 institutional investors reported holding 8,856,263 shares of FRP HOLDINGS, INC. - Common Stock (FRPH). This represents 47% of the company’s total 19,023,939 outstanding shares.
The largest institutional shareholders of FRP HOLDINGS, INC. - Common Stock (FRPH) together control 42% 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% | 1,931,721 | +0.02% | 0.05% | $47,056,724 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 1,155,778 | +0.11% | 0.01% | $28,154,626 |
| BlackRock, Inc. | 5.5% | 1,050,246 | -4.8% | 0% | $25,583,994 |
| VANGUARD GROUP INC | 3.4% | 650,229 | -3.8% | 0% | $15,839,579 |
| ROYCE & ASSOCIATES LP | 1.9% | 353,829 | -1.3% | 0.09% | $8,619,274 |
| STATE STREET CORP | 1.6% | 313,872 | -4.4% | 0% | $7,645,922 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 285,482 | -3.5% | 0% | $6,956,044 |
| SPROTT INC. | 1.5% | 284,340 | 0% | 0.26% | $6,926,522 |
| SCS Capital Management LLC | 1.1% | 205,808 | 0% | 0.05% | $5,013,483 |
| THIRD AVENUE MANAGEMENT LLC | 0.94% | 178,530 | -16% | 0.81% | $4,293,647 |
| INTREPID CAPITAL MANAGEMENT INC | 0.93% | 176,510 | +0.32% | 1.7% | $4,299,784 |
| Estabrook Capital Management | 0.8% | 152,115 | -11% | 0.54% | $3,705,521 |
| GOLDMAN SACHS GROUP INC | 0.75% | 143,035 | +10% | 0% | $3,484,333 |
| NORTHERN TRUST CORP | 0.6% | 113,382 | -0.38% | 0% | $2,761,985 |
| Oppenheimer & Close, LLC | 0.59% | 112,290 | +21% | 1.8% | $2,735,384 |
| Guardian Wealth Management, Inc. | 0.59% | 112,078 | +1.6% | 1.6% | $2,730,220 |
| SALEM INVESTMENT COUNSELORS INC | 0.59% | 111,634 | +0.18% | 0.08% | $2,719,405 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 101,639 | -2.3% | 0% | $2,475,926 |
| TWO SIGMA ADVISERS, LP | 0.47% | 89,700 | +157% | 0% | $2,185,092 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 80,500 | +10% | 0% | $1,960,980 |
| LB Partners LLC | 0.42% | 79,582 | 0% | 1.2% | $1,938,618 |
| Meixler Investment Management, Ltd. | 0.38% | 72,722 | +0.17% | 1.1% | $1,771,508 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 69,624 | +32% | 0% | $1,696,041 |
| HB Wealth Management, LLC | 0.36% | 69,400 | +0.11% | 0.01% | $1,690,584 |
| MORGAN STANLEY | 0.28% | 53,826 | -27% | 0% | $1,311,201 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 175,279 | $3,994,214 | +$205,079 | $22.79 | 10 |
| 2025 Q3 | 8,856,263 | $215,681,201 | -$5,288,676 | $24.36 | 103 |
| 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 |