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

CUSIP: 30292L107

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
+7,992
Reported price per share
$53.86
Number of holders
75
Value change
+$428,973
Number of buys
31
Number of sells
24

Security key

30292L107

Report period

Q4 2022

Institutions

75

Top holders

10

Ownership snapshot

Top shareholders of FRPH - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Charles D. Hyman
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Charles D. Hyman
13F
Individual
13F
5%
$52,548,000
966,660 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.3%
$34,616,000
636,795 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$30,317,000
557,693 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$26,427,000
486,138 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$11,669,000
214,669 shares
30 Sep 2022
Estabrook Capital Management
13F
Company
13F
0.93%
$9,693,693
178,324 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.71%
$7,394,000
136,018 shares
30 Sep 2022
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.67%
$7,008,000
128,915 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$6,911,000
127,139 shares
30 Sep 2022
DAVENPORT & Co LLC
13F
Company
13F
0.63%
$6,604,000
121,491 shares
30 Sep 2022
SPROTT INC.
13F
Company
13F
0.63%
$6,523,000
120,000 shares
30 Sep 2022
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
0.5%
$5,160,000
94,917 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.32%
$3,332,000
61,292 shares
30 Sep 2022
SALEM INVESTMENT COUNSELORS INC
13F
Company
13F
0.31%
$3,247,000
59,729 shares
30 Sep 2022
Oppenheimer & Close, LLC
13F
Company
13F
0.25%
$2,575,000
47,384 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$2,563,000
47,132 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$1,771,000
32,581 shares
30 Sep 2022
Robert E. Robotti
13F
Individual
13F
0.14%
$1,474,000
27,113 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.13%
$1,380,000
25,379 shares
30 Sep 2022
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.13%
$1,357,000
24,970 shares
30 Sep 2022
Guardian Wealth Management, Inc.
13F
Company
13F
0.11%
$1,142,000
21,005 shares
30 Sep 2022
Teton Advisors, Inc.
13F
Company
13F
0.11%
$1,134,000
20,867 shares
30 Sep 2022
WMS Partners, LLC
13F
Company
13F
0.09%
$963,000
17,712 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.08%
$788,000
14,500 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$730,000
13,427 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.06%
$600,000
11,052 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$562,000
10,342 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.05%
$505,000
9,294 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.04%
$446,000
8,200 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$431,000
7,922 shares
30 Sep 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.04%
$407,000
7,462 shares
30 Sep 2022
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
13F
0.04%
$373,000
6,860 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.03%
$326,000
6,000 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.03%
$313,000
5,749 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$294,000
5,400 shares
30 Sep 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.02%
$255,000
4,685 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$232,000
4,282 shares
30 Sep 2022
Veritable, L.P.
13F
Company
13F
0.02%
$230,000
4,225 shares
30 Sep 2022
Tidal Investments LLC
13F
Company
13F
0.02%
$226,000
4,163 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.02%
$223,000
4,100 shares
30 Sep 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.02%
$219,000
4,020 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.02%
$217,000
4,000 shares
30 Sep 2022
Lindbrook Capital, LLC
13F
Company
13F
0.02%
$217,000
4,000 shares
30 Sep 2022
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$213,000
3,910 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.02%
$204,000
3,749 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$202,000
3,718 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$197,000
3,637 shares
30 Sep 2022
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$188,901
3,475 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.02%
$180,258
3,316 shares
30 Sep 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$173,000
3,181 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
4,356,215
Rows loaded
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
70
Q4 2022 holders
75
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .