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

Q1 2026

Institutions Reporting

108

Shares (Excl. Options)

8,912,249

Price

$21.88

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Security identity
Security type / class
Equity / Common Stock, par value $0.10 per share
Symbol
FRPH on Nasdaq
Issuer context
Shares outstanding
19,161,534
Reported price per share
$22.06
Price from insider filings
$22.06
Latest holder snapshot
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
8,912,249
Total reported value
$195,031,452
Portfolio coverage rank
0%
Share change
+1,377
Value change
-$89,145
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share is tracked under CUSIP 30292L107.
  • 108 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 107 to 108 between Q4 2025 and Q1 2026.
  • Reported value moved from $202,905,343 to $195,031,452.

Research use

  • 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.

Evidence

Source: SEC Form 13F

Latest holder context comes from 108 institutions filings for Q1 2026.

Open SEC Evidence

Security key

30292L107

Latest holder period

Q1 2026

13F holders

108

13D/G owners

2

CIK / CUSIP context first

Open Q1 2026 holders FRPH full holder history FRP HOLDINGS, INC. SEC filings FRP HOLDINGS, INC. company facts FRP HOLDINGS, INC. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
FRPH
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 Mar 2026, 108 institutional investors reported holding 8,912,249 shares of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH). This represents 47% of the company’s total 19,161,534 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
41%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HighTower Advisors, LLC 10% 1,926,867 -0.14% 0.04% $42,159,850
DIMENSIONAL FUND ADVISORS LP 5.9% 1,136,088 -0.08% 0.01% $24,858,399
BlackRock, Inc. 5.5% 1,061,067 +0.71% 0% $23,216,146
VANGUARD CAPITAL MANAGEMENT LLC 2.7% 510,045 0% 0% $11,159,785
STATE STREET CORP 1.5% 296,334 +1.1% 0% $6,483,788
GEODE CAPITAL MANAGEMENT, LLC 1.5% 287,157 +1.5% 0% $6,284,706
SPROTT INC. 1.5% 284,340 0% 0.19% $6,221,359
ROYCE & ASSOCIATES LP 1.5% 283,892 +0.85% 0.06% $6,211,557
SCS Capital Management LLC 1.1% 205,808 0% 0.05% $4,503,079
TWO SIGMA INVESTMENTS, LP 0.95% 181,503 +113% 0% $3,971,286
INTREPID CAPITAL MANAGEMENT INC 0.92% 176,483 +2.1% 1.5% $3,861,448
MORGAN STANLEY 0.81% 155,280 +71% 0% $3,397,526
SALEM INVESTMENT COUNSELORS INC 0.6% 114,334 -0.35% 0.07% $2,501,628
Estabrook Capital Management 0.6% 114,281 -1.9% 0.36% $2,500,468
Oppenheimer & Close, LLC 0.59% 112,290 0% 1.5% $2,456,905
GOLDMAN SACHS GROUP INC 0.58% 111,967 -28% 0% $2,449,838
Qube Research & Technologies Ltd 0.57% 109,986 +74% 0% $2,406,494
THIRD AVENUE MANAGEMENT LLC 0.56% 107,160 -0.25% 0.38% $2,344,661
CITIGROUP INC 0.54% 104,224 +19943% 0% $2,280,421
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.51% 98,325 -3.3% 0% $2,151,351
NORTHERN TRUST CORP 0.49% 93,242 +3.5% 0% $2,040,134
Guardian Wealth Management, Inc. 0.49% 93,130 +244% 1.1% $2,037,684
RENAISSANCE TECHNOLOGIES LLC 0.47% 89,800 -9.8% 0% $1,964,824
RAYMOND JAMES FINANCIAL INC 0.47% 89,261 +156% 0% $1,953,031
HB Wealth Management, LLC 0.44% 84,118 +3.7% 0.01% $1,840,502

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
46
Latest
Q1 2026
Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 8,912,249 $195,031,452 -$89,145 $21.88 108
2025 Q4 8,903,159 $202,905,343 +$921,082 $22.79 107
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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