FRP HOLDINGS, INC. - Common Stock (FRPH) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FRPH on Nasdaq
Shares outstanding
19,023,939
Price per share
$22.79
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,856,263
Total reported value
$215,681,201
% of total 13F portfolios
0%
Share change
-204,462
Value change
-$5,290,452
Number of holders
103
Price from insider filings
$22.79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRP HOLDINGS, INC. - Common Stock (FRPH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 4.9% $25,681,366 932,173 BlackRock, Inc. 30 Jun 2025

As of 30 Sep 2025, 103 institutional investors reported holding 8,856,263 shares of FRP HOLDINGS, INC. - Common Stock (FRPH). This represents 47% of the company’s total 19,023,939 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FRP HOLDINGS, INC. - Common Stock (FRPH) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HighTower Advisors, LLC 10% 1,931,721 +0.02% 0.05% $47,056,724
DIMENSIONAL FUND ADVISORS LP 6.1% 1,155,778 +0.11% 0.01% $28,154,626
BlackRock, Inc. 5.5% 1,050,246 -4.8% 0% $25,583,994
VANGUARD GROUP INC 3.4% 650,229 -3.8% 0% $15,839,579
ROYCE & ASSOCIATES LP 1.9% 353,829 -1.3% 0.09% $8,619,274
STATE STREET CORP 1.6% 313,872 -4.4% 0% $7,645,922
GEODE CAPITAL MANAGEMENT, LLC 1.5% 285,482 -3.5% 0% $6,956,044
SPROTT INC. 1.5% 284,340 0% 0.26% $6,926,522
SCS Capital Management LLC 1.1% 205,808 0% 0.05% $5,013,483
THIRD AVENUE MANAGEMENT LLC 0.94% 178,530 -16% 0.81% $4,293,647
INTREPID CAPITAL MANAGEMENT INC 0.93% 176,510 +0.32% 1.7% $4,299,784
Estabrook Capital Management 0.8% 152,115 -11% 0.54% $3,705,521
GOLDMAN SACHS GROUP INC 0.75% 143,035 +10% 0% $3,484,333
NORTHERN TRUST CORP 0.6% 113,382 -0.38% 0% $2,761,985
Oppenheimer & Close, LLC 0.59% 112,290 +21% 1.8% $2,735,384
Guardian Wealth Management, Inc. 0.59% 112,078 +1.6% 1.6% $2,730,220
SALEM INVESTMENT COUNSELORS INC 0.59% 111,634 +0.18% 0.08% $2,719,405
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.53% 101,639 -2.3% 0% $2,475,926
TWO SIGMA ADVISERS, LP 0.47% 89,700 +157% 0% $2,185,092
RENAISSANCE TECHNOLOGIES LLC 0.42% 80,500 +10% 0% $1,960,980
LB Partners LLC 0.42% 79,582 0% 1.2% $1,938,618
Meixler Investment Management, Ltd. 0.38% 72,722 +0.17% 1.1% $1,771,508
TWO SIGMA INVESTMENTS, LP 0.37% 69,624 +32% 0% $1,696,041
HB Wealth Management, LLC 0.36% 69,400 +0.11% 0.01% $1,690,584
MORGAN STANLEY 0.28% 53,826 -27% 0% $1,311,201

Institutional Holders of FRP HOLDINGS, INC. - Common Stock (FRPH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 175,280 $3,994,237 +$205,102 $22.79 11
2025 Q3 8,856,263 $215,681,201 -$5,290,452 $24.36 103
2025 Q2 9,056,048 $243,520,400 +$2,192,118 $26.89 105
2025 Q1 8,969,500 $256,360,379 +$4,916,256 $28.57 97
2024 Q4 8,813,827 $269,967,805 +$63,005,603 $30.63 99
2024 Q3 6,745,999 $201,470,871 +$1,077,424 $29.86 93
2024 Q2 8,595,377 $245,137,687 +$118,311,355 $28.52 96
2024 Q1 4,154,093 $255,045,207 +$279,793 $61.40 89
2023 Q4 4,268,308 $268,390,513 +$3,219,962 $62.88 87
2023 Q3 4,150,244 $224,058,741 -$2,529,245 $53.97 81
2023 Q2 4,201,252 $241,924,402 -$7,769,807 $57.57 82
2023 Q1 4,333,200 $250,737,172 +$274,469 $57.88 73
2022 Q4 4,328,111 $233,117,598 +$668,436 $53.86 74
2022 Q3 4,330,005 $235,378,443 -$3,688,494 $54.36 68
2022 Q2 4,383,995 $264,574,070 -$146,731 $60.35 67
2022 Q1 4,398,810 $254,289,241 -$1,860,198 $57.80 67
2021 Q4 4,426,082 $255,767,889 -$1,201,451 $57.80 66
2021 Q3 4,441,682 $248,386,104 -$4,628,362 $55.92 69
2021 Q2 4,533,082 $252,400,314 +$5,657,920 $55.68 71
2021 Q1 4,428,176 $217,953,507 -$4,780,196 $49.22 68
2020 Q4 4,524,644 $206,087,513 +$2,252,453 $45.55 66
2020 Q3 4,507,902 $187,846,322 -$5,208,577 $41.67 66
2020 Q2 4,631,211 $187,929,240 +$8,155,993 $40.58 65
2020 Q1 4,426,471 $190,357,999 -$6,409,871 $43.00 60
2019 Q4 4,560,397 $227,149,457 -$1,817,898 $49.81 65
2019 Q3 4,605,342 $221,149,664 -$2,516,695 $48.02 64
2019 Q2 4,652,755 $259,440,780 -$4,283,028 $55.77 62
2019 Q1 4,729,917 $225,027,584 -$814,705 $47.57 62
2018 Q4 4,773,470 $219,624,595 -$9,630,182 $46.01 65
2018 Q3 5,026,951 $312,041,811 -$337,805 $62.10 64
2018 Q2 5,035,826 $326,061,762 +$18,222,753 $64.75 69
2018 Q1 4,770,993 $267,175,872 +$9,666,068 $56.00 64
2017 Q4 4,598,963 $203,507,928 -$1,085,729 $44.25 59
2017 Q3 4,613,682 $208,772,449 +$3,068,679 $45.25 53
2017 Q2 4,553,103 $210,128,938 +$1,810,497 $46.15 54
2017 Q1 4,515,168 $180,601,160 +$15,887,146 $40.00 54
2016 Q4 4,568,144 $172,251,387 -$485,852 $37.70 62
2016 Q3 4,592,218 $142,676,918 +$531,090 $31.07 57
2016 Q2 4,574,116 $157,800,794 -$780,613 $34.50 54
2016 Q1 4,599,619 $164,000,063 +$1,572,594 $35.60 49
2015 Q4 4,555,328 $154,636,115 +$1,330,832 $33.94 50
2015 Q3 4,519,914 $136,229,984 -$1,714,515 $30.14 52
2015 Q2 4,499,703 $145,917,898 +$1,235,131 $32.43 55
2015 Q1 4,556,072 $165,856,015 -$2,774,973 $36.40 55
2014 Q4 4,633,862 $181,557,543 +$181,490,484 $39.21 53