Vault-13

FRP HLDGS INC FRPH

COM · Common Stock · CUSIP 30292L107

107 institutional holders +9 vs Q1 2025
9,078,6969.1m shares reported held*
47.5% of all shares outstanding*
$244.1mreported value*
17 new 40 added 28 reduced 8 sold out net bought ≈ $3.1m (+117.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($91.6k this quarter). Holder counts are more reliable. Shares outstanding: 19.1m as of 2025-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 76Q1 23: 76Q2 23: 85Q3 23: 86Q4 23: 90Q1 24: 95Q2 24: 100Q3 24: 94Q4 24: 101Q1 25: 98Q2 25: 107107Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202273
Q4 202276
Q1 202376
Q2 202385
Q3 202386
Q4 202390
Q1 202495
Q2 2024100
Q3 202494
Q4 2024101
Q1 202598
Q2 2025107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 32 bought or addedQ3 23: 34 cut or sold outQ4 23: 39 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 35 cut or sold outQ2 24: 40 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 33 cut or sold outQ4 24: 44 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 38 cut or sold outQ2 25: 57 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233234
Q4 20233927
Q1 20243435
Q2 20244034
Q3 20243333
Q4 20244426
Q1 20253338
Q2 20255736

Biggest buyers

Creative Planning New +59,586+59.6k
ROYAL BANK OF CANADA Added +39,847+39.8k
Mountain Lake Investment Management LLC Added +28,050+28.1k
TWO SIGMA INVESTMENTS, LP Added +27,723+27.7k
HRT FINANCIAL LP New +26,483+26.5k
CITADEL ADVISORS LLC Added +25,811+25.8k
STATE STREET CORP Added +25,133+25.1k
BlackRock, Inc. Added +18,108+18.1k
MILLENNIUM MANAGEMENT LLC New +15,545+15.5k
GSA CAPITAL PARTNERS LLP Added +14,063+14.1k

Biggest sellers

DAVENPORT & Co LLC Sold out -93,406-93.4k
Estabrook Capital Management Reduced -48,610-48.6k
LB Partners LLC Reduced -46,220-46.2k
THIRD AVENUE MANAGEMENT LLC Reduced -41,512-41.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -18,410-18.4k
NORTHERN TRUST CORP Reduced -18,374-18.4k
LAZARD ASSET MANAGEMENT LLC Sold out -17,082-17.1k
INTECH INVESTMENT MANAGEMENT LLC Sold out -9,416-9.4k
Pathstone Holdings, LLC Sold out -7,350-7.3k
JPMORGAN CHASE & CO Reduced -7,245-7.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAKER JOHN D II 13D · may seek influence filed 2026-03-25
Stated purposeItem 4 is amended as follows: Each Reporting Person currently intends to hold the shares of Common Stock reported on this Schedule 13D for investment purposes. John D. Baker II serves as the Executive Chairman of the board of directors of the Issuer and will continue to participate in and receive awards granted to directors under the Issuer's incentive compensation policies for as long as he serves as a director of the Issuer. Other than as set forth in this statement, no Reporting Person has present plans or proposals that relate to or would result in: (a) the acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) an extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer … Full filing
17.8% 3.4m≈ $85.2m 2026-03-25

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 1 buyingQ4 24: 3 sellingQ4 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$228.7k—
Q4 20230—3$125.1k—
Q1 20240—0——
Q2 20240—1$45.6k—
Q3 20240—2$537.3k—
Q4 20241$10.0m3$535.6k$349.0k
Q1 20252$223.4k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,931,3161.9m $51.9m $51.9m 0.07% Added +3.6k +3,650
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,154,5201.2m $31.0m $31.0m 0.01% Added +13.6k +13,613
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,102,7851.1m $29.7m $29.7m 0.00% Added +18.1k +18,108
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 676,257676.3k $18.2m $18.2m 0.00% Added +6.3k +6,335
5 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 358,437358.4k $9.6m $9.6m 0.10% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 328,280328.3k $8.8m $8.8m 0.00% Added +25.1k +25,133
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 295,954296.0k $8.0m $8.0m 0.00% Reduced -18.4k -18,410
8 SPROTT INC. 0.38% of their portfolio TORONTO, A6 284,340284.3k $7.6m $7.6m 0.38% Unchanged
9 THIRD AVENUE MANAGEMENT LLC 1.17% of their portfolio NEW YORK, NY 211,440211.4k $5.7m $5.7m 1.17% Reduced -41.5k -41,512
10 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 205,808205.8k $5.5m $5.5m 0.06% Unchanged
11 INTREPID CAPITAL MANAGEMENT INC 1.92% of their portfolio JACKSONVILLE BEACH, FL 175,940175.9k $4.7m $4.7m 1.92% Added +7.8k +7,829
12 Estabrook Capital Management 0.71% of their portfolio NEW YORK, NY 171,615171.6k $4.6m $4.6m 0.71% Reduced -48.6k -48,610
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 129,632129.6k $3.5m $3.5m 0.00% Added +9.4k +9,440
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 113,809113.8k $3.1m $3.1m 0.00% Reduced -18.4k -18,374
15 SALEM INVESTMENT COUNSELORS INC 0.09% of their portfolio WINSTON-SALEM, NC 111,434111.4k $3.0m $3.0m 0.09% Unchanged
16 Guardian Wealth Management, Inc. 1.98% of their portfolio PEORIA, IL 110,331110.3k $3.0m $3.0m 1.98% Added +404 +404
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 104,032104.0k $2.8m $2.8m 0.00% Reduced -3.6k -3,605
18 Oppenheimer & Close, LLC 1.92% of their portfolio NEW YORK, NY 93,14893.1k $2.5m $2.5m 1.92% Reduced -120 -120
19 LB Partners LLC 1.37% of their portfolio CHARLOTTESVILLE, VA 79,58279.6k $2.1m $2.1m 1.37% Reduced -46.2k -46,220
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,40573.4k $2.0m $2.0m 0.00% Reduced -2.9k -2,893
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 72,90072.9k $2.0m $2.0m 0.00% Added +7.4k +7,400
22 Meixler Investment Management, Ltd. 1.34% of their portfolio SHOW LOW, AZ 72,59872.6k $2.0m $2.0m 1.34% Added +10.9k +10,882
23 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 69,32569.3k $1.9m $1.9m 0.01% Added +6 +6
24 Mountain Lake Investment Management LLC 1.49% of their portfolio SAN FRANCISCO, CA 66,79966.8k $1.8m $1.8m 1.49% Added +28.1k +28,050
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,58659.6k $1.6m $1.6m 0.00% New
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 52,57852.6k $1.4m $1.4m 0.00% Added +27.7k +27,723
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,05252.1k $1.4m $1.4m 0.00% Added +39.8k +39,847
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,83850.8k $1.4m $1.4m 0.00% Added +13.5k +13,482
29 EPACRIA CAPITAL PARTNERS, LLC 1.12% of their portfolio BOULDER, CO 50,09950.1k $1.3m $1.3m 1.12% Added +1.3k +1,345
30 Palisades Investment Partners, LLC 0.53% of their portfolio SANTA MONICA, CA 45,39845.4k $1.2m $1.2m 0.53% Reduced -162 -162
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,22639.2k $1.1m $1.1m 0.00% Added +25.8k +25,811
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,99039.0k $1.0m $1.0m 0.00% Reduced -1.1k -1,096
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,85838.9k $1.0m $1.0m 0.00% Unchanged
34 Teton Advisors, Inc. 0.57% of their portfolio Rye, NY 35,00035.0k $941.1k $941.1k 0.57% Unchanged
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 34,90034.9k $938.5k $938.5k 0.00% Added +10.7k +10,700
36 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 34,72734.7k $934.0k $934.0k 0.07% Added +14.1k +14,063
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,73233.7k $907.1k $907.1k 0.00% Reduced -7.2k -7,245
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 28,56328.6k $768.1k $768.1k 0.00% Added +10.1k +10,053
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,48326.5k $712.0k $712.0k 0.00% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,96025.0k $671.2k $671.2k 0.00% Added +6.6k +6,572
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 23,70023.7k $637.3k $637.3k 0.00% Reduced -2.3k -2,300
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,33823.3k $627.5k $627.5k 0.00% Added +4.1k +4,117
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,64322.6k $608.9k $608.9k 0.00% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 21,88821.9k $588.6k $588.6k 0.00% Added +4.3k +4,319
45 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 18,72418.7k $503.5k $503.5k 0.04% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,38616.4k $440.6k $440.6k 0.00% Reduced -489 -489
47 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 15,83015.8k $425.7k $425.7k 0.01% Unchanged
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,54515.5k $418.0k $418.0k 0.00% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,15515.2k $407.5k $407.5k 0.00% Reduced -5.9k -5,942
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,87614.9k $400.0k $400.0k 0.00% Reduced -1.8k -1,808
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,25314.3k $384.0k $384.0k 0.00% Added +341 +341
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,50313.5k $363.1k $363.1k 0.00% New
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,47113.5k $362.2k $362.2k 0.00% New
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,84212.8k $345.3k $345.3k 0.00% New
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 12,30312.3k $330.8k $330.8k 0.00% Added +46 +46
56 Legal & General Group Plc 0.00% of their portfolio London, X0 11,71511.7k $315.0k $315.0k 0.00% Added +510 +510
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,69011.7k $314.3k $314.3k 0.00% Added +1.7k +1,700
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,48611.5k $308.9k $308.9k 0.00% Reduced -966 -966
59 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,65210.7k $286.4k $286.4k 0.00% New
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,57410.6k $284.3k $284.3k 0.00% Reduced -1.8k -1,751
61 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 9,95410.0k $268.0k $268.0k 0.00% Added +69 +69
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,4999.5k $255.4k $255.4k 0.00% Added +2.0k +2,034
63 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,3379.3k $251.1k $251.1k 0.00% Added +113 +113
64 ROBOTTI ROBERT 0.04% of their portfolio NEW YORK, NY 9,0009.0k $242.0k $242.0k 0.04% Unchanged
65 EntryPoint Capital, LLC 0.12% of their portfolio NEW YORK, NY 8,5938.6k $231.1k $231.1k 0.12% New
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,8677.9k $211.5k $211.5k 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,7747.8k $209.0k $209.0k 0.00% Reduced -825 -825
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,6997.7k $207.0k $207.0k 0.00% Unchanged
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,4837.5k $201.2k $201.2k 0.00% Unchanged
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3237.3k $196.9k $196.9k 0.00% Reduced -3.5k -3,516
71 CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio SAUSALITO, CA 7,1327.1k $191.8k $191.8k 0.09% Reduced -500 -500
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,3766.4k $171.5k $171.5k 0.00% Reduced -1.6k -1,595
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,3844.4k $118.0k $118.0k 0.00% Added +308 +308
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2004.2k $112.9k $112.9k 0.00% Reduced -125 -125
75 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,4053.4k $91.6k $91.6k 0.00% Unchanged
76 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 3,4003.4k $91.4k $91.4k 0.00% Unchanged
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6062.6k $70.1k $70.1k 0.00% Added +2.2k +2,184
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2142.2k $59.5k $59.5k 0.00% Added +511 +511
79 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,2002.2k $59.2k $59.2k 0.00% Reduced -400 -400
80 Covestor Ltd 0.03% of their portfolio LONDON, X0 1,9171.9k $51.0k $51.0k 0.03% Reduced -1.3k -1,331
81 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,7001.7k $45.7k $45.7k 0.00% Unchanged
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,6001.6k $43.0k $43.0k 0.00% Unchanged
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1761.2k $31.6k $31.6k 0.00% Unchanged
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 817817 $22.0k $22.0k 0.00% Added +454 +454
85 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 728728 $19.6k $19.6k 0.00% Added +675 +675
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 644644 $17.3k $17.3k 0.00% New
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 500500 $13.4k $13.4k 0.00% Added +210 +210
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 466466 $13.0k $13.0k 0.00% Unchanged
89 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 335335 $9.0k $9.0k 0.00% New
90 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 314314 $8.4k $8.4k 0.00% Added +84 +84
91 FMR LLC 0.00% of their portfolio BOSTON, MA 245245 $6.6k $6.6k 0.00% Reduced -43 -43
92 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 208208 $5.6k $5.6k 0.00% New
93 Capco Asset Management, LLC 0.00% of their portfolio TAMPA, FL 200200 $5.4k $5.4k 0.00% Unchanged
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9797 $2.6k $2.6k 0.00% New
95 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 8080 $2.0k $2.0k 0.00% Unchanged
96 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7979 $2.1k $2.1k 0.00% Added +13 +13
97 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7474 $2.0k $2.0k 0.00% Reduced -143 -143
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5858 $1.6k $1.6k 0.00% Added +36 +36
99 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 5555 $1.5k $1.5k 0.00% New
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2929 $780 $780 0.00% New