Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 8,969,500
- Share change
- +178,517
- Total reported value
- $256,360,290
- Reported price per share
- $28.57
- Number of holders
- 97
- Value change
- +$4,916,255
- Number of buys
- 33
- Number of sells
- 39
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
97
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
FRP HOLDINGS, INC. SEC filings
FRP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30292L107
Recent filing periods:
Ownership snapshot
Top reported holders 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
HighTower Advisors, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
HighTower Advisors, LLC
13F
- Ownership
- 10%
- Position
- $59.07M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.9%
- Position
- $34.79M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 5.6%
- Position
- $33.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
Company
|
10%
|
$59,067,382
1,928,416 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.9%
|
$34,790,412
1,135,837 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
5.6%
|
$33,033,842
1,078,480 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$20,251,453
661,164 shares
|
— | 31 Dec 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$11,009,555
359,437 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$9,395,979
306,666 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
8,969,500
Rows available
97
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
100
Q1 2025 holders
97
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend