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 ($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
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 |
| Q3 2025 | 106 |
| Q4 2025 | 107 |
| Q1 2026 | 110 |
| Q2 2026 | 110 |
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 2024 | 33 | 33 |
| Q4 2024 | 44 | 26 |
| Q1 2025 | 33 | 38 |
| Q2 2025 | 57 | 36 |
| Q3 2025 | 50 | 48 |
| Q4 2025 | 53 | 44 |
| Q1 2026 | 51 | 46 |
| Q2 2026 | 53 | 42 |
Biggest buyers
| MORGAN STANLEY | Added | +134.3k |
| NORTHERN TRUST CORP | Added | +129.7k |
| BlackRock, Inc. | Added | +49.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +35.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +29.7k |
| FMR LLC | Added | +25.4k |
| Oppenheimer & Close, LLC | Added | +24.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +20.0k |
| STATE STREET CORP | Added | +17.5k |
| Creative Planning | Added | +15.9k |
Biggest sellers
| Qube Research & Technologies Ltd | Reduced | -54.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -45.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -37.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -37.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -25.3k |
| MARSHALL WACE, LLP | Sold out | -24.7k |
| CITADEL ADVISORS LLC | Reduced | -15.3k |
| Guardian Wealth Management, Inc. | Reduced | -15.2k |
| Point72 Asset Management, L.P. | Sold out | -14.4k |
| JANE STREET GROUP, LLC | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $10.0m | 3 | $535.6k | $349.0k |
| Q1 2025 | 2 | $223.4k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $345.9k | 2 | $81.6k | — |
| Q1 2026 | 1 | $10.0m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 2 | $349.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-18 | BAKER JOHN D II Director · See footnote | Bought plan | $179.9k8.2k shares |
| 2026-08-17 | BAKER JOHN D II Director · See footnote | Bought plan | $21.0k957 shares |
| 2026-08-07 | Baker John D. III CEO, director · Held in Living Trust | Bought plan | $149.0k6.8k shares |
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
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.05% of their portfolio | 1.9m $48.3m | Added +4.7k |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $27.7m | Added +49.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $27.5m | Reduced -37.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 519.0k $13.0m | Added +9.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 322.2k $8.1m | Added +35.0k |
| STATE STREET CORP 0.00% of their portfolio | 313.8k $7.8m | Added +17.5k |
| MORGAN STANLEY 0.00% of their portfolio | 289.6k $7.2m | Added +134.3k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 284.7k $7.1m | Added +798 |
| SPROTT INC. 0.24% of their portfolio | 284.3k $7.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 222.9k $5.6m | Added +129.7k |
| SCS Capital Management LLC 0.05% of their portfolio | 205.8k $5.1m | Unchanged |
| INTREPID CAPITAL MANAGEMENT INC 1.56% of their portfolio | 176.5k $4.4m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 156.2k $3.9m | Reduced -25.3k |
| Oppenheimer & Close, LLC 2.15% of their portfolio | 136.4k $3.4m | Added +24.2k |
| Estabrook Capital Management 0.41% of their portfolio | 122.6k $3.1m | Added +8.3k |
| SALEM INVESTMENT COUNSELORS INC 0.07% of their portfolio | 113.9k $2.8m | Reduced -400 |
| CITIGROUP INC 0.00% of their portfolio | 108.9k $2.7m | Added +4.6k |
| THIRD AVENUE MANAGEMENT LLC 0.43% of their portfolio | 107.2k $2.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 101.2k $2.5m | Added +2.9k |
| Creative Planning 0.00% of their portfolio | 90.5k $2.3m | Added +15.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 85.5k $2.1m | Reduced -3.8k |
| HB Wealth Management, LLC 0.01% of their portfolio | 84.8k $2.1m | Added +633 |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 80.6k $2.0m | Reduced -1.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 78.7k $2.0m | Added +11.6k |
| Guardian Wealth Management, Inc. 0.96% of their portfolio | 78.0k $1.9m | Reduced -15.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 74.7k $1.9m | Added +29.7k |
| Quantinno Capital Management LP 0.00% of their portfolio | 74.0k $1.8m | Reduced -6.4k |
| Meixler Investment Management, Ltd. 0.98% of their portfolio | 70.9k $1.8m | Added +325 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 66.4k $1.7m | Reduced -45.5k |
| EPACRIA CAPITAL PARTNERS, LLC 1.12% of their portfolio | 58.2k $1.5m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 55.7k $1.4m | Reduced -54.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 52.0k $1.3m | Reduced -37.8k |
| Palisades Investment Partners, LLC 0.33% of their portfolio | 47.0k $1.2m | Added +876 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.3k $1.1m | Added +2.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.7k $968.0k | Reduced -15.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 35.0k $874.7k | Added +20.0k |
| Teton Advisors, LLC 0.51% of their portfolio | 35.0k $874.6k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 29.2k $728.7k | Added +5.2k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 26.3k $657.0k | Reduced -11.2k |
| FMR LLC 0.00% of their portfolio | 26.0k $649.1k | Added +25.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 25.3k $632.7k | Reduced -1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.6k $590.0k | Added +321 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.5k $561.8k | Added +497 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.5k $538.4k | Unchanged |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 18.7k $467.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 17.3k $433.2k | Added +14.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.2k $406.0k | Reduced -66 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.6k $319.2k | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 14.5k $362.6k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 12.7k $317.8k | Added +873 |
| BOYAR ASSET MANAGEMENT INC. 0.16% of their portfolio | 10.9k $273.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.8k $269.7k | Added +348 |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 10.5k $263.6k | Added +503 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 10.0k $249.8k | Added +3.3k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 9.9k $248.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.9k $246.4k | Added +1.2k |
| LB Partners LLC 0.16% of their portfolio | 9.6k $239.5k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.5k $213.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 8.1k $203.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 7.3k $181.4k | Reduced -402 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.7k $167.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 6.6k $166.0k | Added +1.3k |
| CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio | 5.9k $148.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.7k $145.8k | Reduced -1.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 5.4k $135.5k | Reduced -115 |
| SG Americas Securities, LLC 0.00% of their portfolio | 5.1k $126.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.7k $116.5k | Reduced -893 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 4.1k $102.7k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 4.0k $100.0k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.4k $85.1k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 2.6k $66.2k | Added +2.4k |
| STRS OHIO 0.00% of their portfolio | 2.2k $55.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $50.7k | Added +558 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.7k $42.5k | First filing |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.6k $40.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $29.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $26.7k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 1.0k $25.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 919 $22.0k | Reduced -186 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 820 $20.5k | Reduced -1.0k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 793 $19.8k | New |
| Versant Capital Management, Inc 0.00% of their portfolio | 778 $19.4k | Reduced -1.7k |
| Allworth Financial LP 0.00% of their portfolio | 447 $11.2k | Reduced -162 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 426 $10.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 369 $9.2k | Reduced -101 |
| GAMMA Investing LLC 0.00% of their portfolio | 362 $9.0k | Reduced -62 |
| Bare Financial Services, Inc 0.00% of their portfolio | 294 $7.3k | Added +190 |
| Sterling Capital Management LLC 0.00% of their portfolio | 237 $5.9k | Reduced -149 |
| Capco Asset Management, LLC 0.00% of their portfolio | 200 $5.0k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 190 $4.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 190 $4.7k | Reduced -123 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 162 $4.0k | Reduced -468 |
| Optiver Holding B.V. 0.00% of their portfolio | 114 $2.8k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 86 $2.2k | Reduced -144 |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 69 $2.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 63 $1.6k | Reduced -271 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 50 $1.2k | Added +1 |
| Larson Financial Group LLC 0.00% of their portfolio | 47 $1.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 43 $1.1k | Added +13 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 41 $1.0k | Added +13 |