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Disclosery

FRPH FRP HLDGS INC

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COMMON STOCK (common), issuer CIK 844059

96 managers (98 13F filers) reported a position in FRPH shares at 2025-03-31, 8,969,501 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
96
13F filers
98
New
4
Added
29
Reduced
33
Sold out
7
Shares held by filers
8,969,501

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC1,927,666$55.1M0.07%-75013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,140,907$32.6M0.01%+5,07013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,084,677$31M<0.01%+6,19713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC669,922$19.1M<0.01%+8,75813F-HRTimelineGroup
ROYCE & ASSOCIATES LP358,437$10.2M0.11%-1,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC314,364$8.98M<0.01%+7,69813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP303,147$8.66M<0.01%+3,62813F-HRTimelineGroup
SPROTT INC.284,340$8.12M0.48%013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC252,952$7.23M1.45%013F-HRTimeline
Estabrook Capital Management220,225$6.29M1.02%-25,59713F-HRTimeline
SCS Capital Management LLC205,808$5.88M0.07%new13F-HR/ATimeline
INTREPID CAPITAL MANAGEMENT INC168,111$4.8M2.33%-27,29113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP132,183$3.78M<0.01%-84713F-HRTimelineGroup
LB Partners LLC125,802$3.61M2.6%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,192$3.43M<0.01%+44,87413F-HR/ATimelineGroup
SALEM INVESTMENT COUNSELORS INC111,434$3.18M0.11%+1,25013F-HRTimeline
Guardian Wealth Management, Inc.109,927$3.14M2.1%+36,36013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co107,637$3.08M<0.01%-1,42913F-HR/ATimelineGroup
DAVENPORT & Co LLC93,406$2.68M0.02%-110,79313F-HRTimeline
Oppenheimer & Close, LLC93,268$2.66M2.2%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY76,298$2.18M<0.01%-9,75113F-HRTimelineGroup
HB Wealth Management, LLC69,319$1.98M0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC65,500$1.87M<0.01%+3,10013F-HRTimeline
Meixler Investment Management, Ltd.61,716$1.76M1.22%+35,82513F-HRTimeline
UBS Group AGgroup of 2 filers holding58,453$1.67M+1,991Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding49,055$1.4M+21,507Timeline
EPACRIA CAPITAL PARTNERS, LLC48,754$1.39M1.13%+1,92613F-HRTimeline
Palisades Investment Partners, LLC45,560$1.3M0.65%-13713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,977$1.17M<0.01%-20,18313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,086$1.15M<0.01%-1,30313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,858$1.11M<0.01%-19,55613F-HRTimelineGroup
Mountain Lake Investment Management LLC38,749$1.11M1.04%+28,74913F-HRTimeline
Teton Advisors, Inc.35,000$1000K0.62%013F-HRTimeline
Swiss National Bank26,000$743K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,643$647K<0.01%013F-HR/ATimeline
Nuveen, LLCin group TIAA18,510$606K<0.01%13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP20,664$590K0.05%-37613F-HRTimeline
RHUMBLINE ADVISERS19,221$549K<0.01%-1,77413F-HR/ATimeline
Quinn Opportunity Partners LLC18,724$535K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC18,388$525K<0.01%-6,64713F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC17,569$502K<0.01%+4,24113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC17,082$488K<0.01%+2,43413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,875$482K<0.01%-4,47813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,684$477K<0.01%+10,14513F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P15,830$452K0.01%+28013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,912$398K<0.01%+32613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,415$383K<0.01%-5,40213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…12,452$356K<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,325$352K<0.01%-3,06013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,257$350K<0.01%+12,03013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,205$348K<0.01%-91813F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc11,205$320K<0.01%-1,96113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,839$310K<0.01%-89113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.9,990$285K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co9,885$284K<0.01%+1,85913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC9,416$269K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC9,224$264K<0.01%+613F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT9,000$257K0.05%-13,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,599$246K<0.01%+17613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,971$228K<0.01%+31213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,699$220K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.7,632$218K0.1%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,483$214K<0.01%-19113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources7,465$213K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,350$210K<0.01%-24613F-HRTimelineGroup
EVERETT HARRIS & CO /CA/7,034$201K<0.01%-20013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,529$187K<0.01%-9713F-HRTimelineGroup
Lindbrook Capital, LLC4,600$131K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,325$124K<0.01%+10813F-HRTimelineGroup
SG Americas Securities, LLC4,076$116K<0.01%-1,38313F-HRTimeline
Police & Firemen's Retirement System of…3,405$97.3K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS3,400$97.1K<0.01%013F-HRTimeline
Covestor Ltd3,248$93K0.06%-75413F-HRTimeline
STRS OHIO2,600$74.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,703$48.7K<0.01%-1,30213F-HRTimelineGroup
TRUST CO OF VERMONT1,700$48.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$45.7K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,176$33.6K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK466$13K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…422$12.1K<0.01%-70413F-HRTimelineGroup
CWM, LLCin group CWM, LLC363$10K<0.01%+9513F-HRTimelineGroup
SIGNATUREFD, LLC290$8.29K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC288$8.23K<0.01%-4613F-HRTimelineGroup
Sterling Capital Management LLC230$6.57K<0.01%-19613F-HRTimeline
GAMMA Investing LLC217$6.2K<0.01%+8513F-HR/ATimeline
Capco Asset Management, LLC200$5.71K<0.01%013F-HRTimeline
Fortitude Family Office, LLC72$2.06K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.80$2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.66$1.75K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…53$1.51K<0.01%+213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB33$943<0.01%013F-HRTimeline
Farther Finance Advisors, LLC32$925<0.01%013F-HRTimeline
True Wealth Design, LLC26$743<0.01%013F-HRTimeline
Allworth Financial LP22$585<0.01%new13F-HRTimeline
IFP Advisors, Inc1$29<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.