FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q1 2025 13F Holders as of 31 Mar 2025
- 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
- Price per share
- $28.57
- Number of holders
- 97
- Value change
- +$4,916,255
- Number of buys
- 33
- Number of sells
- 39
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 30292L107:
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 |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
10%
|
1,928,416
|
$59,067,382 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,135,837
|
$34,790,412 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
1,078,480
|
$33,033,842 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
661,164
|
$20,251,453 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
359,437
|
$11,009,555 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
306,666
|
$9,395,979 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
299,519
|
$9,174,267 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
284,340
|
$8,709,334 | — | 31 Dec 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
252,952
|
$7,747,920 | — | 31 Dec 2024 | |
| Estabrook Capital Management |
13F
|
Company |
1.3%
|
245,822
|
$7,529,528 | — | 31 Dec 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
204,199
|
$6,254,615 | — | 31 Dec 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
195,402
|
$5,985,164 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
133,030
|
$4,074,708 | — | 31 Dec 2024 | |
| LB Partners LLC |
13F
|
Company |
0.66%
|
125,802
|
$3,853,315 | — | 31 Dec 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.58%
|
110,184
|
$3,374,936 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
109,066
|
$3,340,692 | — | 31 Dec 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
93,268
|
$2,856,799 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
86,049
|
$2,635,682 | — | 31 Dec 2024 | |
| Charles E. Commander III |
3/4/5
|
Director |
—
class O/S missing
|
37,920
|
$2,360,899 | — | 10 May 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
75,318
|
$2,306,990 | — | 31 Dec 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.38%
|
73,567
|
$2,253,357 | — | 31 Dec 2024 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.34%
|
64,867
|
$1,986,877 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
62,400
|
$1,911,312 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
61,160
|
$1,873,330 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
58,414
|
$1,789,221 | — | 31 Dec 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
46,828
|
$1,434,342 | — | 31 Dec 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.24%
|
45,697
|
$1,399,699 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
41,389
|
$1,267,729 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
40,852
|
$1,251,297 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
38,447
|
$1,177,632 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
35,000
|
$1,072,050 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,000
|
$796,380 | — | 31 Dec 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.14%
|
25,891
|
$793,041 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
25,035
|
$766,822 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,643
|
$693,555 | — | 31 Dec 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.11%
|
22,000
|
$673,860 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
21,353
|
$654,043 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
21,040
|
$644,000 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,995
|
$643,066 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
18,817
|
$576,365 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
18,724
|
$573,516 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
18,015
|
$551,800 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
15,550
|
$476,297 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
15,548
|
$476,235 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,385
|
$471,243 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,648
|
$448,000 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
13,586
|
$417,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
13,328
|
$408,237 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
13,166
|
$403,275 | — | 31 Dec 2024 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q1 2025
As of 31 Mar 2025,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,969,500 shares.
The largest 10 holders included
HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SPROTT INC., THIRD AVENUE MANAGEMENT LLC, and Estabrook Capital Management.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.