FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 9,056,022
- Share change
- +90,612
- Total reported value
- $243,518,639
- Price per share
- $26.89
- Number of holders
- 104
- Value change
- +$2,190,412
- Number of buys
- 55
- Number of sells
- 36
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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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%
|
1,927,666
|
$55,073,418 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,140,907
|
$32,595,532 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,084,677
|
$30,989,221 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
669,922
|
$19,139,672 | — | 31 Mar 2025 | |
| Martin E. Stein Jr. |
3/4/5
|
Director |
2%
|
383,849
|
$10,383,115 | — | 12 May 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
358,437
|
$10,240,545 | — | 31 Mar 2025 | |
| Margaret B. Wetherbee |
3/4/5
|
Director |
1.8%
|
350,786
|
$9,488,760 | — | 12 May 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
314,364
|
$8,984,001 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
303,147
|
$8,660,910 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
284,340
|
$8,123,594 | — | 31 Mar 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
252,952
|
$7,226,839 | — | 31 Mar 2025 | |
| Estabrook Capital Management |
13F
|
Company |
1.1%
|
220,225
|
$6,291,828 | — | 31 Mar 2025 | |
| SCS Capital Management LLC |
13F
|
Company |
1.1%
|
205,808
|
$5,879,935 | — | 31 Mar 2025 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
168,111
|
$4,802,932 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
132,183
|
$3,776,469 | — | 31 Mar 2025 | |
| LB Partners LLC |
13F
|
Company |
0.66%
|
125,802
|
$3,610,517 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
120,192
|
$3,433,886 | — | 31 Mar 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.58%
|
111,434
|
$3,183,670 | — | 31 Mar 2025 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.57%
|
109,927
|
$3,140,614 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
107,637
|
$3,075,189 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.49%
|
93,406
|
$2,677,949 | — | 31 Mar 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
93,268
|
$2,664,667 | — | 31 Mar 2025 | |
| Charles E. Commander III |
3/4/5
|
Director |
—
class O/S missing
|
37,920
|
$2,360,899 | — | 10 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
76,298
|
$2,179,833 | — | 31 Mar 2025 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.36%
|
69,319
|
$1,980,444 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
65,500
|
$1,871,335 | — | 31 Mar 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.32%
|
61,716
|
$1,763,226 | — | 31 Mar 2025 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
48,754
|
$1,389,584 | — | 31 Mar 2025 | |
| William H. Walton III |
3/4/5
|
Director |
0.25%
|
48,716
|
$1,317,767 | — | 12 May 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.24%
|
45,560
|
$1,301,700 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
40,977
|
$1,170,714 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
40,086
|
$1,145,243 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
38,858
|
$1,110,173 | — | 31 Mar 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.2%
|
38,749
|
$1,107,059 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
37,356
|
$1,067,261 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
35,000
|
$999,950 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,000
|
$742,820 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
24,855
|
$710,107 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,200
|
$691,394 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,643
|
$646,911 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
18,510
|
$606,352 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
21,097
|
$602,741 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
20,664
|
$590,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
19,221
|
$549,134 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
18,724
|
$534,945 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
18,388
|
$525,345 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
17,569
|
$501,946 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,082
|
$488,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
16,875
|
$482,118 | — | 31 Mar 2025 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q2 2025
As of 30 Jun 2025,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,056,022 shares.
The largest 10 holders included
HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SPROTT INC., THIRD AVENUE MANAGEMENT LLC, and SCS Capital Management LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
97
Q2 2025 holders
104
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.