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

CUSIP: 30292L107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
4,295,054
Share change
+54,272
Total reported value
$270,072,291
Price per share
$62.88
Number of holders
88
Value change
+$3,762,932
Number of buys
39
Number of sells
25

Quarterly Holders Quick Answers

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

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Charles D. Hyman
13F
Individual
5.1%
968,711
$52,281,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
549,047
$29,632,066 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
523,966
$28,278,770 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
308,161
$16,631,448 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
205,396
$11,085,222 30 Sep 2023
13F
Estabrook Capital Management
13F
Company
0.79%
151,907
$8,198,421 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
137,935
$7,445,280 30 Sep 2023
13F
SPROTT INC.
13F
Company
0.7%
135,000
$7,285,950 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.7%
134,257
$7,245,850 30 Sep 2023
13F
DAVENPORT & Co LLC
13F
Company
0.69%
132,183
$7,133,916 30 Sep 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.66%
126,489
$6,897,445 30 Sep 2023
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.52%
99,395
$5,364,348 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.33%
62,349
$3,364,976 30 Sep 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.29%
55,454
$2,992,853 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
51,836
$2,797,589 30 Sep 2023
13F
Oppenheimer & Close, LLC
13F
Company
0.24%
46,684
$2,519,535 30 Sep 2023
13F
Charles E. Commander III
3/4/5
Director
class O/S missing
37,920
$2,360,899 10 May 2023
William Harold Shad III
3/4/5
Director
class O/S missing
34,690
$2,159,799 16 May 2022
Guardian Wealth Management, Inc.
13F
Company
0.18%
35,069
$1,892,674 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.14%
27,269
$1,471,681 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.12%
23,123
$1,247,948 30 Sep 2023
13F
Robert E. Robotti
13F
Individual
0.12%
23,000
$1,241,310 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
20,219
$1,091,220 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.1%
19,500
$1,052,415 30 Sep 2023
13F
UBS Group AG
13F
Company
0.09%
16,988
$916,842 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
16,603
$896,064 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.09%
16,500
$890,505 30 Sep 2023
13F
EPACRIA CAPITAL PARTNERS, LLC
13F
Company
0.09%
16,466
$888,670 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
15,900
$858,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
15,230
$821,964 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
13,173
$710,947 30 Sep 2023
13F
WMS Partners, LLC
13F
Company
0.07%
12,982
$700,639 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.06%
12,329
$665,396 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
12,130
$654,656 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
11,321
$610,994 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
10,936
$590,203 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
10,939
$590,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
10,483
$565,767 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
8,414
$454,104 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
7,494
$404,452 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
7,436
$401,320 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
7,000
$377,790 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
6,810
$367,536 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
6,800
$366,996 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
6,694
$362,000 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.03%
6,295
$338,293 30 Sep 2023
13F
WINTON GROUP Ltd
13F
Company
0.03%
6,079
$328,084 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,008
$324,000 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
5,973
$322,363 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.03%
5,742
$309,897 30 Sep 2023
13F

Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2023

As of 31 Dec 2023, FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,295,054 shares. The largest 10 holders included HYMAN CHARLES D, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Estabrook Capital Management, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SPROTT INC., and DAVENPORT & Co LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
83
Q4 2023 holders
88
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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