Vault-13

FRP HLDGS INC FRPH

COM · Common Stock · CUSIP 30292L107

110 institutional holders +0 vs Q1 2026
9,187,6049.2m shares reported held*
47.9% of all shares outstanding*
$229.6mreported value*
13 new 40 added 30 reduced 12 sold out net bought ≈ $6.9m (+278.9k 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 ($67.9k this quarter). Holder counts are more reliable. Shares outstanding: 19.2m as of 2026-08-04, 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 ≈ $24.99.

Trends to Q2 2026

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: 107Q3 25: 106Q4 25: 107Q1 26: 110Q2 26: 110110Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025106
Q4 2025107
Q1 2026110
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 50 bought or addedQ3 25: 48 cut or sold outQ4 25: 53 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 46 cut or sold outQ2 26: 53 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243333
Q4 20244426
Q1 20253338
Q2 20255736
Q3 20255048
Q4 20255344
Q1 20265146
Q2 20265342

Biggest buyers

MORGAN STANLEY Added +134,308+134.3k
NORTHERN TRUST CORP Added +129,675+129.7k
BlackRock, Inc. Added +49,186+49.2k
GEODE CAPITAL MANAGEMENT, LLC Added +34,996+35.0k
AQR CAPITAL MANAGEMENT LLC Added +29,681+29.7k
FMR LLC Added +25,439+25.4k
Oppenheimer & Close, LLC Added +24,157+24.2k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +20,000+20.0k
STATE STREET CORP Added +17,463+17.5k
Creative Planning Added +15,937+15.9k

Biggest sellers

Qube Research & Technologies Ltd Reduced -54,287-54.3k
GOLDMAN SACHS GROUP INC Reduced -45,538-45.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -37,800-37.8k
DIMENSIONAL FUND ADVISORS LP Reduced -37,604-37.6k
TWO SIGMA INVESTMENTS, LP Reduced -25,292-25.3k
MARSHALL WACE, LLP Sold out -24,740-24.7k
CITADEL ADVISORS LLC Reduced -15,258-15.3k
Guardian Wealth Management, Inc. Reduced -15,177-15.2k
Point72 Asset Management, L.P. Sold out -14,380-14.4k
JANE STREET GROUP, LLC Sold out -11,541-11.5k

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 since 1 Apr 2026

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
404Q4 24: 1 buyingQ4 24: 3 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 2 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$10.0m3$535.6k$349.0k
Q1 20252$223.4k0——
Q2 20250—0——
Q3 20250—0——
Q4 20253$345.9k2$81.6k—
Q1 20261$10.0m0——
Q2 20260—0——
Q3 20262$349.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 BAKER JOHN D II Director · See footnote Bought plan 8,189 $21.97 $179.9k8.2k shares +<1%
2026-08-17 BAKER JOHN D II Director · See footnote Bought plan 957 $21.97 $21.0k957 shares +<1%
2026-08-07 Baker John D. III CEO, director · Held in Living Trust Bought plan 6,800 $21.91 $149.0k6.8k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,931,5621.9m $48.3m $48.3m 0.05% Added +4.7k +4,695
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,110,2531.1m $27.7m $27.7m 0.00% Added +49.2k +49,186
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,098,4841.1m $27.5m $27.5m 0.00% Reduced -37.6k -37,604
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 519,009519.0k $13.0m $13.0m 0.00% Added +9.0k +8,964
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 322,153322.2k $8.1m $8.1m 0.00% Added +35.0k +34,996
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 313,797313.8k $7.8m $7.8m 0.00% Added +17.5k +17,463
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289,588289.6k $7.2m $7.2m 0.00% Added +134.3k +134,308
8 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 284,690284.7k $7.1m $7.1m 0.06% Added +798 +798
9 SPROTT INC. 0.24% of their portfolio TORONTO, A6 284,340284.3k $7.1m $7.1m 0.24% Unchanged
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 222,917222.9k $5.6m $5.6m 0.00% Added +129.7k +129,675
11 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 205,808205.8k $5.1m $5.1m 0.05% Unchanged
12 INTREPID CAPITAL MANAGEMENT INC 1.56% of their portfolio JACKSONVILLE BEACH, FL 176,483176.5k $4.4m $4.4m 1.56% Unchanged
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 156,211156.2k $3.9m $3.9m 0.00% Reduced -25.3k -25,292
14 Oppenheimer & Close, LLC 2.15% of their portfolio NEW YORK, NY 136,447136.4k $3.4m $3.4m 2.15% Added +24.2k +24,157
15 Estabrook Capital Management 0.41% of their portfolio NEW YORK, NY 122,581122.6k $3.1m $3.1m 0.41% Added +8.3k +8,300
16 SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio WINSTON-SALEM, NC 113,934113.9k $2.8m $2.8m 0.07% Reduced -400 -400
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 108,853108.9k $2.7m $2.7m 0.00% Added +4.6k +4,629
18 THIRD AVENUE MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 107,160107.2k $2.7m $2.7m 0.43% Unchanged
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 101,180101.2k $2.5m $2.5m 0.00% Added +2.9k +2,855
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 90,46890.5k $2.3m $2.3m 0.00% Added +15.9k +15,937
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 85,46485.5k $2.1m $2.1m 0.00% Reduced -3.8k -3,797
22 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 84,75184.8k $2.1m $2.1m 0.01% Added +633 +633
23 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 80,64680.6k $2.0m $2.0m 0.00% Reduced -1.2k -1,209
24 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 78,66078.7k $2.0m $2.0m 0.00% Added +11.6k +11,564
25 Guardian Wealth Management, Inc. 0.96% of their portfolio PEORIA, IL 77,95378.0k $1.9m $1.9m 0.96% Reduced -15.2k -15,177
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,65774.7k $1.9m $1.9m 0.00% Added +29.7k +29,681
27 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 74,00774.0k $1.8m $1.8m 0.00% Reduced -6.4k -6,357
28 Meixler Investment Management, Ltd. 0.98% of their portfolio SHOW LOW, AZ 70,91270.9k $1.8m $1.8m 0.98% Added +325 +325
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,42966.4k $1.7m $1.7m 0.00% Reduced -45.5k -45,538
30 EPACRIA CAPITAL PARTNERS, LLC 1.12% of their portfolio BOULDER, CO 58,21758.2k $1.5m $1.5m 1.12% Unchanged
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 55,69955.7k $1.4m $1.4m 0.00% Reduced -54.3k -54,287
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $1.3m $1.3m 0.00% Reduced -37.8k -37,800
33 Palisades Investment Partners, LLC 0.33% of their portfolio SANTA MONICA, CA 46,97847.0k $1.2m $1.2m 0.33% Added +876 +876
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,29243.3k $1.1m $1.1m 0.00% Added +2.0k +2,018
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,73738.7k $968.0k $968.0k 0.00% Reduced -15.3k -15,258
36 NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,00035.0k $874.7k $874.7k 0.03% Added +20.0k +20,000
37 Teton Advisors, LLC 0.51% of their portfolio GREENWICH, CT 35,00035.0k $874.6k $874.6k 0.51% Unchanged
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 29,16129.2k $728.7k $728.7k 0.00% Added +5.2k +5,240
39 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 26,28626.3k $657.0k $657.0k 0.04% Reduced -11.2k -11,157
40 FMR LLC 0.00% of their portfolio BOSTON, MA 25,97426.0k $649.1k $649.1k 0.00% Added +25.4k +25,439
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,32025.3k $632.7k $632.7k 0.00% Reduced -1.1k -1,056
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,58923.6k $590.0k $590.0k 0.00% Added +321 +321
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,47922.5k $561.8k $561.8k 0.00% Added +497 +497
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,54321.5k $538.4k $538.4k 0.00% Unchanged
45 Quinn Opportunity Partners LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 18,72418.7k $467.9k $467.9k 0.02% Unchanged
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,33317.3k $433.2k $433.2k 0.00% Added +14.5k +14,485
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,24516.2k $406.0k $406.0k 0.00% Reduced -66 -66
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,59014.6k $319.2k $319.2k 0.00% Added +1.2k +1,200
49 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 14,51014.5k $362.6k $362.6k 0.01% Unchanged
50 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,71812.7k $317.8k $317.8k 0.00% Added +873 +873
51 BOYAR ASSET MANAGEMENT INC. 0.16% of their portfolio NEW YORK, NY 10,92810.9k $273.1k $273.1k 0.16% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,79410.8k $269.7k $269.7k 0.00% Added +348 +348
53 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,54710.5k $263.6k $263.6k 0.00% Added +503 +503
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,99410.0k $249.8k $249.8k 0.00% Added +3.3k +3,266
55 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 9,9249.9k $248.0k $248.0k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,8599.9k $246.4k $246.4k 0.00% Added +1.2k +1,167
57 LB Partners LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 9,5829.6k $239.5k $239.5k 0.16% Unchanged
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,5248.5k $213.0k $213.0k 0.00% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,1378.1k $203.3k $203.3k 0.00% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,2577.3k $181.4k $181.4k 0.00% Reduced -402 -402
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,7116.7k $167.7k $167.7k 0.00% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6426.6k $166.0k $166.0k 0.00% Added +1.3k +1,294
63 CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio SAUSALITO, CA 5,9325.9k $148.2k $148.2k 0.06% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7065.7k $145.8k $145.8k 0.00% Reduced -1.7k -1,733
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,4215.4k $135.5k $135.5k 0.00% Reduced -115 -115
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0555.1k $126.0k $126.0k 0.00% New
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,6624.7k $116.5k $116.5k 0.00% Reduced -893 -893
68 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 4,1094.1k $102.7k $102.7k 0.00% Unchanged
69 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 4,0004.0k $100.0k $100.0k 0.00% Unchanged
70 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,4053.4k $85.1k $85.1k 0.00% Unchanged
71 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,6502.6k $66.2k $66.2k 0.00% Added +2.4k +2,358
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,2002.2k $55.0k $55.0k 0.00% Unchanged
73 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,0282.0k $50.7k $50.7k 0.00% Added +558 +558
74 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,7001.7k $42.5k $42.5k 0.00% First filing
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,6001.6k $40.0k $40.0k 0.00% Unchanged
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,1761.2k $29.4k $29.4k 0.00% Unchanged
77 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0691.1k $26.7k $26.7k 0.00% Unchanged
78 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,0111.0k $25.0k $25.0k 0.00% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 919919 $22.0k $22.0k 0.00% Reduced -186 -186
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 820820 $20.5k $20.5k 0.00% Reduced -1.0k -1,036
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 793793 $19.8k $19.8k 0.00% New
82 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 778778 $19.4k $19.4k 0.00% Reduced -1.7k -1,734
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 447447 $11.2k $11.2k 0.00% Reduced -162 -162
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 426426 $10.6k $10.6k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 369369 $9.2k $9.2k 0.00% Reduced -101 -101
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 362362 $9.0k $9.0k 0.00% Reduced -62 -62
87 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 294294 $7.3k $7.3k 0.00% Added +190 +190
88 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 237237 $5.9k $5.9k 0.00% Reduced -149 -149
89 Capco Asset Management, LLC 0.00% of their portfolio TAMPA, FL 200200 $5.0k $5.0k 0.00% Unchanged
90 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 190190 $4.7k $4.7k 0.00% Unchanged
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 190190 $4.7k $4.7k 0.00% Reduced -123 -123
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 162162 $4.0k $4.0k 0.00% Reduced -468 -468
93 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 114114 $2.8k $2.8k 0.00% Unchanged
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8686 $2.2k $2.2k 0.00% Reduced -144 -144
95 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 6969 $2.0k $2.0k 0.00% Unchanged
96 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6363 $1.6k $1.6k 0.00% Reduced -271 -271
97 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 5050 $1.2k $1.2k 0.00% Added +1 +1
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4747 $1.2k $1.2k 0.00% Unchanged
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4343 $1.1k $1.1k 0.00% Added +13 +13
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4141 $1.0k $1.0k 0.00% Added +13 +13