Security key
30292L107
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q2 2025 13F Holders as of 30 Jun 2025
- Security 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
- Reported price per share
- $26.89
- Number of holders
- 104
- Value change
- +$2,190,412
- Number of buys
- 55
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
104
Top holders
10
FRPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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. 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
50
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 4.9%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 4.9%
- Position
- $30.99M
Rank 2 holder
HighTower Advisors, LLC
13F
- Ownership
- 10%
- Position
- $55.07M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6%
- Position
- $32.6M
| 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
|
10%
|
$55,073,418
1,927,666 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$32,595,532
1,140,907 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$19,139,672
669,922 shares
|
— | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$10,240,545
358,437 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$8,984,001
314,364 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$8,660,910
303,147 shares
|
— | 31 Mar 2025 |
| SPROTT INC. |
13F
Company
|
1.5%
|
$8,123,594
284,340 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 loaded
105
| 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