FRP HLDGS INC FRPH
COM · Common Stock · CUSIP 30292L107
- SectorReal estate
- IndustryReal Estate
- HeadquartersJacksonville, FL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 76 |
| Q1 2023 | 76 |
| Q2 2023 | 85 |
| Q3 2023 | 86 |
| Q4 2023 | 90 |
| Q1 2024 | 95 |
| Q2 2024 | 100 |
| Q3 2024 | 94 |
| Q4 2024 | 101 |
| Q1 2025 | 98 |
| Q2 2025 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 32 | 34 |
| Q4 2023 | 39 | 27 |
| Q1 2024 | 34 | 35 |
| Q2 2024 | 40 | 34 |
| Q3 2024 | 33 | 33 |
| Q4 2024 | 44 | 26 |
| Q1 2025 | 33 | 38 |
| Q2 2025 | 57 | 36 |
Biggest buyers
| Creative Planning | New | +59.6k |
| ROYAL BANK OF CANADA | Added | +39.8k |
| Mountain Lake Investment Management LLC | Added | +28.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +27.7k |
| HRT FINANCIAL LP | New | +26.5k |
| CITADEL ADVISORS LLC | Added | +25.8k |
| STATE STREET CORP | Added | +25.1k |
| BlackRock, Inc. | Added | +18.1k |
| MILLENNIUM MANAGEMENT LLC | New | +15.5k |
| GSA CAPITAL PARTNERS LLP | Added | +14.1k |
Biggest sellers
| DAVENPORT & Co LLC | Sold out | -93.4k |
| Estabrook Capital Management | Reduced | -48.6k |
| LB Partners LLC | Reduced | -46.2k |
| THIRD AVENUE MANAGEMENT LLC | Reduced | -41.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -18.4k |
| NORTHERN TRUST CORP | Reduced | -18.4k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -17.1k |
| INTECH INVESTMENT MANAGEMENT LLC | Sold out | -9.4k |
| Pathstone Holdings, LLC | Sold out | -7.3k |
| JPMORGAN CHASE & CO | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $228.7k | — |
| Q4 2023 | 0 | — | 3 | $125.1k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $45.6k | — |
| Q3 2024 | 0 | — | 2 | $537.3k | — |
| Q4 2024 | 1 | $10.0m | 3 | $535.6k | $349.0k |
| Q1 2025 | 2 | $223.4k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.07% of their portfolio | 1.9m $51.9m | Added +3.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $31.0m | Added +13.6k |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $29.7m | Added +18.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 676.3k $18.2m | Added +6.3k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 358.4k $9.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 328.3k $8.8m | Added +25.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 296.0k $8.0m | Reduced -18.4k |
| SPROTT INC. 0.38% of their portfolio | 284.3k $7.6m | Unchanged |
| THIRD AVENUE MANAGEMENT LLC 1.17% of their portfolio | 211.4k $5.7m | Reduced -41.5k |
| SCS Capital Management LLC 0.06% of their portfolio | 205.8k $5.5m | Unchanged |
| INTREPID CAPITAL MANAGEMENT INC 1.92% of their portfolio | 175.9k $4.7m | Added +7.8k |
| Estabrook Capital Management 0.71% of their portfolio | 171.6k $4.6m | Reduced -48.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 129.6k $3.5m | Added +9.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 113.8k $3.1m | Reduced -18.4k |
| SALEM INVESTMENT COUNSELORS INC 0.09% of their portfolio | 111.4k $3.0m | Unchanged |
| Guardian Wealth Management, Inc. 1.98% of their portfolio | 110.3k $3.0m | Added +404 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 104.0k $2.8m | Reduced -3.6k |
| Oppenheimer & Close, LLC 1.92% of their portfolio | 93.1k $2.5m | Reduced -120 |
| LB Partners LLC 1.37% of their portfolio | 79.6k $2.1m | Reduced -46.2k |
| MORGAN STANLEY 0.00% of their portfolio | 73.4k $2.0m | Reduced -2.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 72.9k $2.0m | Added +7.4k |
| Meixler Investment Management, Ltd. 1.34% of their portfolio | 72.6k $2.0m | Added +10.9k |
| HB Wealth Management, LLC 0.01% of their portfolio | 69.3k $1.9m | Added +6 |
| Mountain Lake Investment Management LLC 1.49% of their portfolio | 66.8k $1.8m | Added +28.1k |
| Creative Planning 0.00% of their portfolio | 59.6k $1.6m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 52.6k $1.4m | Added +27.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.1k $1.4m | Added +39.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 50.8k $1.4m | Added +13.5k |
| EPACRIA CAPITAL PARTNERS, LLC 1.12% of their portfolio | 50.1k $1.3m | Added +1.3k |
| Palisades Investment Partners, LLC 0.53% of their portfolio | 45.4k $1.2m | Reduced -162 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.2k $1.1m | Added +25.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.0k $1.0m | Reduced -1.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 38.9k $1.0m | Unchanged |
| Teton Advisors, Inc. 0.57% of their portfolio | 35.0k $941.1k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 34.9k $938.5k | Added +10.7k |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 34.7k $934.0k | Added +14.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.7k $907.1k | Reduced -7.2k |
| Nuveen, LLC 0.00% of their portfolio | 28.6k $768.1k | Added +10.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 26.5k $712.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.0k $671.2k | Added +6.6k |
| Swiss National Bank 0.00% of their portfolio | 23.7k $637.3k | Reduced -2.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.3k $627.5k | Added +4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.6k $608.9k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 21.9k $588.6k | Added +4.3k |
| Quinn Opportunity Partners LLC 0.04% of their portfolio | 18.7k $503.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.4k $440.6k | Reduced -489 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 15.8k $425.7k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.5k $418.0k | New |
| UBS Group AG 0.00% of their portfolio | 15.2k $407.5k | Reduced -5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $400.0k | Reduced -1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 14.3k $384.0k | Added +341 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $363.1k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.5k $362.2k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12.8k $345.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 12.3k $330.8k | Added +46 |
| Legal & General Group Plc 0.00% of their portfolio | 11.7k $315.0k | Added +510 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $314.3k | Added +1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 11.5k $308.9k | Reduced -966 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 10.7k $286.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 10.6k $284.3k | Reduced -1.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 10.0k $268.0k | Added +69 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 9.5k $255.4k | Added +2.0k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 9.3k $251.1k | Added +113 |
| ROBOTTI ROBERT 0.04% of their portfolio | 9.0k $242.0k | Unchanged |
| EntryPoint Capital, LLC 0.12% of their portfolio | 8.6k $231.1k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 7.9k $211.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.8k $209.0k | Reduced -825 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.7k $207.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.5k $201.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 7.3k $196.9k | Reduced -3.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.09% of their portfolio | 7.1k $191.8k | Reduced -500 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.4k $171.5k | Reduced -1.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.4k $118.0k | Added +308 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.2k $112.9k | Reduced -125 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.4k $91.6k | Unchanged |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 3.4k $91.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $70.1k | Added +2.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.2k $59.5k | Added +511 |
| STRS OHIO 0.00% of their portfolio | 2.2k $59.2k | Reduced -400 |
| Covestor Ltd 0.03% of their portfolio | 1.9k $51.0k | Reduced -1.3k |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.7k $45.7k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.6k $43.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $31.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 817 $22.0k | Added +454 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 728 $19.6k | Added +675 |
| Parallel Advisors, LLC 0.00% of their portfolio | 644 $17.3k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 500 $13.4k | Added +210 |
| AMALGAMATED BANK 0.00% of their portfolio | 466 $13.0k | Unchanged |
| State of Wyoming 0.00% of their portfolio | 335 $9.0k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 314 $8.4k | Added +84 |
| FMR LLC 0.00% of their portfolio | 245 $6.6k | Reduced -43 |
| Versant Capital Management, Inc 0.00% of their portfolio | 208 $5.6k | New |
| Capco Asset Management, LLC 0.00% of their portfolio | 200 $5.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 97 $2.6k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 80 $2.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 79 $2.1k | Added +13 |
| GAMMA Investing LLC 0.00% of their portfolio | 74 $2.0k | Reduced -143 |
| Allworth Financial LP 0.00% of their portfolio | 58 $1.6k | Added +36 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 55 $1.5k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 29 $780 | New |