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FRPH FRP HLDGS INC

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COMMON STOCK (common), issuer CIK 844059

105 managers (107 13F filers) reported a position in FRPH shares at 2025-06-30, 9,056,075 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
105
13F filers
107
New
17
Added
40
Reduced
28
Sold out
8
Shares held by filers
9,056,075

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,931,316$51.9M0.07%+3,65013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,154,520$31M0.01%+13,61313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,102,785$29.7M<0.01%+18,10813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC676,257$18.2M<0.01%+6,33513F-HRTimelineGroup
ROYCE & ASSOCIATES LP358,437$9.64M0.1%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP328,280$8.83M<0.01%+25,13313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC295,954$7.96M<0.01%-18,41013F-HRTimelineGroup
SPROTT INC.284,340$7.65M0.38%013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC211,440$5.69M1.17%-41,51213F-HRTimeline
SCS Capital Management LLC205,808$5.53M0.06%013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC175,940$4.73M1.92%+7,82913F-HRTimeline
Estabrook Capital Management171,615$4.61M0.71%-48,61013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC129,632$3.49M<0.01%+9,44013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP113,809$3.06M<0.01%-18,37413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC111,434$3M0.09%013F-HR/ATimeline
Guardian Wealth Management, Inc.110,331$2.97M1.98%+40413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co104,032$2.8M<0.01%-3,60513F-HRTimelineGroup
Oppenheimer & Close, LLC93,148$2.5M1.92%-12013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding87,478$2.35M+38,423Timeline
LB Partners LLC79,582$2.14M1.37%-46,22013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY73,405$1.97M<0.01%-2,89313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC72,900$1.96M<0.01%+7,40013F-HRTimeline
Meixler Investment Management, Ltd.72,598$1.95M1.34%+10,88213F-HRTimeline
HB Wealth Management, LLC69,325$1.86M0.01%+613F-HRTimeline
Mountain Lake Investment Management LLC66,799$1.8M1.49%+28,05013F-HRTimeline
UBS Group AGgroup of 2 filers holding65,993$1.77M+7,540Timeline
Creative Planningin group Creative Planning59,586$1.6M<0.01%new13F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC50,099$1.35M1.12%+1,34513F-HRTimeline
Palisades Investment Partners, LLC45,398$1.22M0.53%-16213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,226$1.05M<0.01%+25,81113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,990$1.05M<0.01%-1,09613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,858$1.04M<0.01%013F-HRTimelineGroup
Teton Advisors, Inc.35,000$941K0.57%013F-HRTimeline
GSA CAPITAL PARTNERS LLP34,727$934K0.07%+14,06313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,732$907K<0.01%-7,24513F-HRTimelineGroup
Nuveen, LLCin group TIAA28,563$768K<0.01%+10,05313F-HRTimelineGroup
HRT FINANCIAL LP26,483$712K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,026$700K<0.01%+13,82113F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC24,960$671K<0.01%+6,57213F-HR/ATimelineGroup
Swiss National Bank23,700$637K<0.01%-2,30013F-HRTimeline
RHUMBLINE ADVISERS23,338$628K<0.01%+4,11713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,643$609K<0.01%013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC21,888$589K<0.01%+4,31913F-HRTimelineGroup
Quinn Opportunity Partners LLC18,724$503K0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,386$441K<0.01%-48913F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P15,830$426K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,545$418K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,876$400K<0.01%-1,80813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/14,253$384K<0.01%+34113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,503$363K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,471$362K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd12,842$345K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,303$331K<0.01%+4613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc11,715$315K<0.01%+51013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.11,690$314K<0.01%+1,70013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…11,486$309K<0.01%-96613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …10,652$286K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.10,574$284K<0.01%-1,75113F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co9,954$268K<0.01%+6913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources9,499$255K<0.01%+2,03413F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,337$251K<0.01%+11313F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT9,000$242K0.04%013F-HRTimelineGroup
EntryPoint Capital, LLC8,593$231K0.12%new13F-HRTimeline
Quantinno Capital Management LP7,867$212K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,774$209K<0.01%-82513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,699$207K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,483$201K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,323$197K<0.01%-3,51613F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.7,132$192K0.09%-50013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,376$171K<0.01%-1,59513F-HRTimelineGroup
SG Americas Securities, LLC4,384$118K<0.01%+30813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,200$113K<0.01%-12513F-HRTimelineGroup
Police & Firemen's Retirement System of…3,405$91.6K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS3,400$91.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,606$70.1K<0.01%+2,18413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,214$59.5K<0.01%+51113F-HRTimelineGroup
STRS OHIO2,200$59.2K<0.01%-40013F-HRTimeline
Covestor Ltd1,917$51K0.03%-1,33113F-HRTimeline
TRUST CO OF VERMONT1,700$45.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,600$43K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,176$31.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC817$22K<0.01%+45413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…728$19.6K<0.01%+67513F-HRTimelineGroup
Parallel Advisors, LLC644$17.3K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC500$13.4K<0.01%+21013F-HRTimeline
AMALGAMATED BANK466$13K<0.01%013F-HRTimeline
State of Wyoming335$9.01K<0.01%new13F-HRTimeline
Sterling Capital Management LLC314$8.44K<0.01%+8413F-HR/ATimeline
FMR LLCin group FMR LLC245$6.59K<0.01%-4313F-HRTimelineGroup
Versant Capital Management, Inc208$5.59K<0.01%new13F-HRTimeline
Capco Asset Management, LLC200$5.38K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\97$2.61K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.79$2.12K<0.01%+1313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.80$2K<0.01%013F-HRTimeline
GAMMA Investing LLC74$1.99K<0.01%-14313F-HRTimeline
IFP Advisors, Inc25$1.75K<0.01%+2413F-HRTimeline
Allworth Financial LP58$1.56K<0.01%+3613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC55$1.48K<0.01%new13F-HRTimeline
Larson Financial Group LLC29$780<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC18$475<0.01%new13F-HRTimeline
Essential Partners LLC17$457<0.01%13F-HRTimeline
Fortitude Family Office, LLC9$242<0.01%-6313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7$188<0.01%new13F-HR/ATimelineGroup
True Wealth Design, LLC6$162<0.01%-2013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.