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

CUSIP: 30292L107

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
19,161,534
Total 13F shares
8,912,249
Share change
+1,377
Total reported value
$195,031,452
Price per share
$21.88
Number of holders
108
Value change
-$89,145
Number of buys
50
Number of sells
45

Security key

30292L107

Report period

Q1 2026

Institutions

108

Top holders

10

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
John D. Baker II
13D/G signal
John D. Baker II
Evidence rows
50
Latest as of
23 Mar 2026
13D/G 3/4/5 13F Lead comparable stake: 18% 13D/G row: John D. Baker II Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
John D. Baker II
13D/G 3/4/5
Director, 10%+ Owner
18%
$82,062,717
3,410,753 shares
$0 23 Mar 2026
BlackRock, Inc.
13D/G 13F
Company
4.9%
$25,065,946
932,173 shares
$0 30 Jun 2025
David H. deVilliers Jr.
3/4/5
Sr. Advisor to Pres. & COO, Director
0.48%
$2,234,044
92,507 shares
-$138,825 10 Mar 2026
David H. deVilliers III
3/4/5
President & COO
0.36%
$1,651,473
68,384 shares
-$139,530 10 Mar 2026
Matthew C. McNulty
3/4/5
CFO
0.2%
$944,348
39,104 shares
+$47,780 10 Mar 2026
John D. Klopfenstein
3/4/5
Controller & CAO
0.19%
$862,115
35,698 shares
10 Mar 2026
HighTower Advisors, LLC
13F
Company
13F
10%
$43,972,826
1,929,479 shares
31 Dec 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$25,911,780
1,136,979 shares
31 Dec 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.4%
$14,866,328
652,318 shares
31 Dec 2025
STATE STREET CORP
13F
Company
13F
1.5%
$6,677,379
292,996 shares
31 Dec 2025
SPROTT INC.
13F
Company
13F
1.5%
$6,480,109
284,340 shares
31 Dec 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$6,447,781
282,847 shares
31 Dec 2025
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$6,415,362
281,499 shares
31 Dec 2025
SCS Capital Management LLC
13F
Company
13F
1.1%
$4,690,364
205,808 shares
31 Dec 2025
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
0.9%
$3,937,793
172,786 shares
31 Dec 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.81%
$3,542,979
155,462 shares
31 Dec 2025
UBS Group AG
13F
Company
13F
0.75%
$3,270,342
143,499 shares
31 Dec 2025
Estabrook Capital Management
13F
Company
13F
0.61%
$2,655,741
116,531 shares
31 Dec 2025
SALEM INVESTMENT COUNSELORS INC
13F
Company
13F
0.6%
$2,614,788
114,734 shares
31 Dec 2025
Oppenheimer & Close, LLC
13F
Company
13F
0.59%
$2,559,089
112,290 shares
31 Dec 2025
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.56%
$2,448,307
107,429 shares
31 Dec 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$2,316,581
101,649 shares
31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.52%
$2,268,699
99,548 shares
31 Dec 2025
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.49%
$2,133,144
93,600 shares
31 Dec 2025
MORGAN STANLEY
13F
Company
13F
0.47%
$2,068,808
90,777 shares
31 Dec 2025
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$2,053,744
90,116 shares
31 Dec 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.45%
$1,943,987
85,300 shares
31 Dec 2025
HB Wealth Management, LLC
13F
Company
13F
0.42%
$1,848,087
81,092 shares
31 Dec 2025
Creative Planning
13F
Company
13F
0.42%
$1,813,993
79,596 shares
31 Dec 2025
LB Partners LLC
13F
Company
13F
0.4%
$1,747,583
76,682 shares
31 Dec 2025
Quantinno Capital Management LP
13F
Company
13F
0.37%
$1,613,623
70,804 shares
31 Dec 2025
Meixler Investment Management, Ltd.
13F
Company
13F
0.35%
$1,549,424
67,987 shares
31 Dec 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.35%
$1,519,706
66,683 shares
31 Dec 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.33%
$1,439,690
63,172 shares
31 Dec 2025
MARSHALL WACE, LLP
13F
Company
13F
0.32%
$1,405,049
61,652 shares
31 Dec 2025
EPACRIA CAPITAL PARTNERS, LLC
13F
Company
13F
0.3%
$1,326,765
58,217 shares
31 Dec 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.3%
$1,301,948
57,128 shares
31 Dec 2025
Palisades Investment Partners, LLC
13F
Company
13F
0.24%
$1,058,687
46,454 shares
31 Dec 2025
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$984,767
43,211 shares
31 Dec 2025
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.21%
$919,000
40,306 shares
31 Dec 2025
Teton Advisors, LLC
13F
Company
13F
0.18%
$797,650
35,000 shares
31 Dec 2025
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.18%
$796,283
34,940 shares
31 Dec 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
0.18%
$795,827
34,920 shares
31 Dec 2025
Nuveen, LLC
13F
Company
13F
0.15%
$650,951
28,563 shares
31 Dec 2025
Guardian Wealth Management, Inc.
13F
Company
13F
0.14%
$616,310
27,043 shares
31 Dec 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.14%
$605,097
26,551 shares
31 Dec 2025
HRT FINANCIAL LP
13F
Company
13F
0.13%
$567,000
24,883 shares
31 Dec 2025
BARCLAYS PLC
13F
Company
13F
0.12%
$502,611
22,054 shares
31 Dec 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.11%
$494,000
21,653 shares
31 Dec 2025
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$490,965
21,543 shares
31 Dec 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 Q1 2026

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

Institutions
108
Shares
8,912,249
Rows loaded
108
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
107
Q1 2026 holders
108
Holder diff
1
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 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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