FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH)
CUSIP: 30292L107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 19,161,534
- Total 13F shares
- 8,903,055
- Share change
- +45,625
- Total reported value
- $202,902,973
- Price per share
- $22.79
- Number of holders
- 106
- Value change
- +$922,791
- Number of buys
- 52
- Number of sells
- 42
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%
|
1,931,721
|
$47,056,724 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,155,778
|
$28,154,626 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,050,246
|
$25,583,994 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
650,229
|
$15,839,579 | — | 30 Sep 2025 | |
| Martin E. Stein Jr. |
3/4/5
|
Director |
2%
|
383,849
|
$10,383,115 | — | 12 May 2025 | |
| Margaret B. Wetherbee |
3/4/5
|
Director |
1.8%
|
350,786
|
$9,488,760 | — | 12 May 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
353,829
|
$8,619,274 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
313,872
|
$7,645,922 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
285,482
|
$6,956,044 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
284,340
|
$6,926,522 | — | 30 Sep 2025 | |
| SCS Capital Management LLC |
13F
|
Company |
1.1%
|
205,808
|
$5,013,483 | — | 30 Sep 2025 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
176,510
|
$4,299,784 | — | 30 Sep 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
178,530
|
$4,293,647 | — | 30 Sep 2025 | |
| Estabrook Capital Management |
13F
|
Company |
0.79%
|
152,115
|
$3,705,521 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
143,035
|
$3,484,333 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
113,382
|
$2,761,985 | — | 30 Sep 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.59%
|
112,290
|
$2,735,384 | — | 30 Sep 2025 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.58%
|
112,078
|
$2,730,220 | — | 30 Sep 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.58%
|
111,634
|
$2,719,405 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
101,639
|
$2,475,926 | — | 30 Sep 2025 | |
| Charles E. Commander III |
3/4/5
|
Director |
—
class O/S missing
|
37,920
|
$2,360,899 | — | 10 May 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
89,700
|
$2,185,092 | — | 30 Sep 2025 | |
| William Harold Shad III |
3/4/5
|
Director |
—
class O/S missing
|
34,690
|
$2,159,799 | — | 16 May 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
80,500
|
$1,960,980 | — | 30 Sep 2025 | |
| LB Partners LLC |
13F
|
Company |
0.42%
|
79,582
|
$1,938,618 | — | 30 Sep 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.38%
|
72,722
|
$1,771,508 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
69,624
|
$1,696,041 | — | 30 Sep 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.36%
|
69,400
|
$1,690,584 | — | 30 Sep 2025 | |
| William H. Walton III |
3/4/5
|
Director |
0.25%
|
48,716
|
$1,317,767 | — | 12 May 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
53,826
|
$1,311,201 | — | 30 Sep 2025 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
52,569
|
$1,280,581 | — | 30 Sep 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.24%
|
45,591
|
$1,110,597 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
40,922
|
$996,860 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.21%
|
40,320
|
$982,195 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
39,145
|
$953,559 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
38,858
|
$946,581 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
37,226
|
$906,000 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
36,006
|
$877,000 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.18%
|
35,000
|
$852,600 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
34,835
|
$848,580 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
30,416
|
$740,934 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.01%
|
1,718
|
$724,354 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
28,563
|
$695,795 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
26,061
|
$634,846 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
24,492
|
$596,625 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
23,700
|
$577,332 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
22,643
|
$551,583 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,117
|
$538,770 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
19,507
|
$475,181 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
18,724
|
$456,117 | — | 30 Sep 2025 |
Institutional Holders of FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) as of Q4 2025
As of 31 Dec 2025,
FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share (FRPH) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,903,055 shares.
The largest 10 holders included
HighTower Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, SPROTT INC., GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, SCS Capital Management LLC, and INTREPID CAPITAL MANAGEMENT INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
104
Q4 2025 holders
106
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.