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

CUSIP: 30292L107

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Shares outstanding
19,161,534
Holder snapshot
Share change
+90,612
Reported price per share
$26.89
Number of holders
104
Value change
+$2,190,412
Number of buys
55
Number of sells
36

Security key

30292L107

Report period

Q2 2025

Institutions

104

Top holders

10

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
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
31 Mar 2025
13F 13D/G Lead comparable stake: 4.9% 13D/G row: BlackRock, Inc. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
4.9%
from 13D/G
$30,989,221
1,084,677 shares
31 Mar 2025
HighTower Advisors, LLC
13F
Company
13F
10%
$55,073,418
1,927,666 shares
31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$32,595,532
1,140,907 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
3.5%
$19,139,672
669,922 shares
31 Mar 2025
ROYCE & ASSOCIATES LP
13F
Company
13F
1.9%
$10,240,545
358,437 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$8,984,001
314,364 shares
31 Mar 2025
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 Q2 2025

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

Institutions
104
Shares
9,056,022
Rows available
104
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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