Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FRP HOLDINGS, INC.

CIK 0000844059FRPH· quarter ending 2026-06-30

Shares outstanding

19,198,301

as of 2026-08-04 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

9,189,530

47.9% of shares outstanding

Holders

109

-1 vs 2026-03-31 · 13 new, 14 exited

Value

$229.6M

shares +3.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-04)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FRPH · NASDAQ	19,198,301	9,189,530	47.9%	109	30292L107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	30292L107	COM	109	9,189,530	19,198,301	47.9%	$229.6M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (109 of 109 · 30292L107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	HighTower Advisors, LLC	1,931,562	10.06%	$48.3M	+4,695 (+0.2%)
2	BlackRock, Inc.	1,110,253	5.78%	$27.7M	+49,186 (+4.6%)
3	DIMENSIONAL FUND ADVISORS LP	1,098,484	5.72%	$27.5M	-37,604 (-3.3%)
4	VANGUARD CAPITAL MANAGEMENT LLC	519,009	2.70%	$13.0M	+8,964 (+1.8%)
5	GEODE CAPITAL MANAGEMENT, LLC	322,153	1.68%	$8.1M	+34,996 (+12.2%)
6	STATE STREET CORP	313,797	1.63%	$7.8M	+17,463 (+5.9%)
7	MORGAN STANLEY	289,588	1.51%	$7.2M	+134,308 (+86.5%)
8	ROYCE & ASSOCIATES LP	284,690	1.48%	$7.1M	+798 (+0.3%)
9	SPROTT INC.	284,340	1.48%	$7.1M	—
10	NORTHERN TRUST CORP	222,917	1.16%	$5.6M	+129,675 (+139.1%)
11	SCS Capital Management LLC	205,808	1.07%	$5.1M	—
12	INTREPID CAPITAL MANAGEMENT INC	176,483	0.92%	$4.4M	—
13	TWO SIGMA INVESTMENTS, LP	156,211	0.81%	$3.9M	-25,292 (-13.9%)
14	Oppenheimer & Close, LLC	136,447	0.71%	$3.4M	+24,157 (+21.5%)
15	Estabrook Capital Management	122,581	0.64%	$3.1M	+8,300 (+7.3%)
16	SALEM INVESTMENT COUNSELORS INC	113,934	0.59%	$2.8M	-400 (-0.3%)
17	CITIGROUP INC	108,853	0.57%	$2.7M	+4,629 (+4.4%)
18	THIRD AVENUE MANAGEMENT LLC	107,160	0.56%	$2.7M	—
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	101,180	0.53%	$2.5M	+2,855 (+2.9%)
20	Creative Planning	90,468	0.47%	$2.3M	+15,937 (+21.4%)
21	RAYMOND JAMES FINANCIAL INC	85,464	0.45%	$2.1M	-3,797 (-4.3%)
22	HB Wealth Management, LLC	84,751	0.44%	$2.1M	+633 (+0.8%)
23	VANGUARD FIDUCIARY TRUST CO	80,646	0.42%	$2.0M	-1,209 (-1.5%)
24	VANGUARD PORTFOLIO MANAGEMENT LLC	78,660	0.41%	$2.0M	+11,564 (+17.2%)
25	Guardian Wealth Management, Inc.	77,953	0.41%	$1.9M	-15,177 (-16.3%)
26	AQR CAPITAL MANAGEMENT LLC	74,657	0.39%	$1.9M	+29,681 (+66.0%)
27	Quantinno Capital Management LP	74,007	0.39%	$1.8M	-6,357 (-7.9%)
28	Meixler Investment Management, Ltd.	70,912	0.37%	$1.8M	+325 (+0.5%)
29	GOLDMAN SACHS GROUP INC	66,429	0.35%	$1.7M	-45,538 (-40.7%)
30	EPACRIA CAPITAL PARTNERS, LLC	58,217	0.30%	$1.5M	—
31	Qube Research & Technologies Ltd	55,699	0.29%	$1.4M	-54,287 (-49.4%)
32	RENAISSANCE TECHNOLOGIES LLC	52,000	0.27%	$1.3M	-37,800 (-42.1%)
33	Palisades Investment Partners, LLC	46,978	0.24%	$1.2M	+876 (+1.9%)
34	Bank of New York Mellon Corp	43,292	0.23%	$1.1M	+2,018 (+4.9%)
35	CITADEL ADVISORS LLC	38,737	0.20%	$968K	-15,258 (-28.3%)
36	Teton Advisors, LLC	35,000	0.18%	$875K	—
37	NEEDHAM INVESTMENT MANAGEMENT LLC	35,000	0.18%	$875K	+20,000 (+133.3%)
38	Nuveen, LLC	29,161	0.15%	$729K	+5,240 (+21.9%)
39	GSA CAPITAL PARTNERS LLP	26,286	0.14%	$657K	-11,157 (-29.8%)
40	FMR LLC	25,974	0.14%	$649K	+25,439 (+4755.0%)
41	AMERICAN CENTURY COMPANIES INC	25,320	0.13%	$633K	-1,056 (-4.0%)
42	PRICE T ROWE ASSOCIATES INC /MD/	23,589	0.12%	$590K	+321 (+1.4%)
43	BANK OF AMERICA CORP /DE/	22,479	0.12%	$562K	+497 (+2.3%)
44	NEW YORK STATE COMMON RETIREMENT FUND	21,543	0.11%	$538K	—
45	Quinn Opportunity Partners LLC	18,724	0.10%	$468K	—
46	Russell Investments Group, Ltd.	17,333	0.09%	$433K	+14,485 (+508.6%)
47	RHUMBLINE ADVISERS	16,245	0.08%	$406K	-66 (-0.4%)
48	ALLIANCEBERNSTEIN L.P.	14,590	0.08%	$319K	+1,200 (+9.0%)
49	MARTINGALE ASSET MANAGEMENT L P	14,510	0.08%	$363K	—
50	XTX Topco Ltd	12,718	0.07%	$318K	+873 (+7.4%)
51	BOYAR ASSET MANAGEMENT INC.	10,928	0.06%	$273K	NEW
52	DEUTSCHE BANK AG\	10,794	0.06%	$270K	+348 (+3.3%)
53	Sequoia Financial Advisors, LLC	10,547	0.05%	$264K	+503 (+5.0%)
54	BNP PARIBAS FINANCIAL MARKETS	9,994	0.05%	$250K	+3,266 (+48.5%)
55	GLENMEDE TRUST CO NA	9,924	0.05%	$248K	NEW
56	WELLS FARGO & COMPANY/MN	9,859	0.05%	$246K	+1,167 (+13.4%)
57	LB Partners LLC	9,582	0.05%	$239K	—
58	MERCER GLOBAL ADVISORS INC /ADV	8,524	0.04%	$213K	NEW
59	Invesco Ltd.	8,137	0.04%	$203K	NEW
60	BARCLAYS PLC	7,257	0.04%	$181K	-402 (-5.2%)
61	MetLife Investment Management, LLC	6,711	0.03%	$168K	—
62	UBS Group AG	6,642	0.03%	$166K	+1,294 (+24.2%)
63	CALDWELL SUTTER CAPITAL, INC.	5,932	0.03%	$148K	—
64	JPMORGAN CHASE & CO	5,706	0.03%	$146K	-1,733 (-23.3%)
65	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,421	0.03%	$135K	-115 (-2.1%)
66	SG Americas Securities, LLC	5,055	0.03%	$126K	NEW
67	PNC Financial Services Group, Inc.	4,662	0.02%	$117K	-893 (-16.1%)
68	Vanguard Global Advisers, LLC	4,109	0.02%	$103K	—
69	Atlantic Union Bankshares Corp	4,000	0.02%	$100K	—
70	Police & Firemen's Retirement System of New Jersey	3,405	0.02%	$85K	—
71	Arax Advisory Partners	2,650	0.01%	$66K	+2,358 (+807.5%)
72	STRS OHIO	2,200	0.01%	$55K	—
73	SIGNATUREFD, LLC	2,028	0.01%	$51K	+558 (+38.0%)
74	TRUST CO OF VERMONT	1,700	0.01%	$42K	NEW
75	CREATIVE FINANCIAL DESIGNS INC /ADV	1,600	0.01%	$40K	—
76	Ameritas Investment Partners, Inc.	1,176	0.01%	$29K	—
77	Legal & General Group Plc	1,069	0.01%	$27K	—
78	State of Alaska, Department of Revenue	1,011	0.01%	$25K	—
79	ROYAL BANK OF CANADA	919	0.00%	$22K	-186 (-16.8%)
80	Tower Research Capital LLC (TRC)	820	0.00%	$20K	-1,036 (-55.8%)
81	Versant Capital Management, Inc	778	0.00%	$19K	-1,734 (-69.0%)
82	Allworth Financial LP	447	0.00%	$11K	-162 (-26.6%)
83	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	426	0.00%	$11K	—
84	US BANCORP \DE\	369	0.00%	$9K	-101 (-21.5%)
85	GAMMA Investing LLC	362	0.00%	$9K	-62 (-14.6%)
86	Bare Financial Services, Inc	294	0.00%	$7K	+190 (+182.7%)
87	Sterling Capital Management LLC	237	0.00%	$6K	-149 (-38.6%)
88	Capco Asset Management, LLC	200	0.00%	$5K	—
89	MassMutual Private Wealth & Trust, FSB	190	0.00%	$5K	—
90	Parallel Advisors, LLC	190	0.00%	$5K	-123 (-39.3%)
91	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	162	0.00%	$4K	-468 (-74.3%)
92	Optiver Holding B.V.	114	0.00%	$3K	—
93	JONES FINANCIAL COMPANIES LLLP	86	0.00%	$2K	-144 (-62.6%)
94	HARBOR CAPITAL ADVISORS, INC.	69	0.00%	$2K	—
95	EverSource Wealth Advisors, LLC	63	0.00%	$2K	-271 (-81.1%)
96	ROTHSCHILD INVESTMENT LLC	50	0.00%	$1K	+1 (+2.0%)
97	Larson Financial Group LLC	47	0.00%	$1K	—
98	IFP Advisors, Inc	43	0.00%	$1K	+13 (+43.3%)
99	Farther Finance Advisors, LLC	41	0.00%	$1K	+13 (+46.4%)
100	Essential Partners LLC	39	0.00%	$975	-49 (-55.7%)
101	True Wealth Design, LLC	37	0.00%	$925	+6 (+19.4%)
102	FIFTH THIRD BANCORP	26	0.00%	$650	NEW
103	Bogart Wealth, LLC	23	0.00%	$575	NEW
104	Avion Wealth	22	0.00%	$0	NEW
105	TD PRIVATE CLIENT WEALTH LLC	19	0.00%	$475	NEW
106	Fortitude Family Office, LLC	16	0.00%	$400	NEW
107	Pinnacle Wealth Planning Services, Inc.	13	0.00%	$325	NEW
108	SJS Investment Consulting Inc.	9	0.00%	$225	+3 (+50.0%)
109	Clearstead Advisors, LLC	4	0.00%	$100	NEW

Exited since 2026-03-31 (14 filers; largest 14 shown)

MARSHALL WACE, LLP	−24,740
Point72 Asset Management, L.P.	−14,380
JANE STREET GROUP, LLC	−11,541
MILLENNIUM MANAGEMENT LLC	−9,974
CWM, LLC	−2,504
QUADRANT CAPITAL GROUP LLC	−112
MAI Capital Management	−31
Physician Wealth Advisors, Inc.	−22
Covestor Ltd	−10
Transamerica Financial Advisors, LLC	−9
Sunbelt Securities, Inc.	−9
Root Financial Partners, LLC	−5
Basecamp Wealth Advisors LLC	−5
NISA INVESTMENT ADVISORS, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Edward L. Baker II	SCHEDULE 13D/A	2026-03-25	2026-03-23	3,356,971	17.5%
John D. Baker II	SCHEDULE 13D/A	2026-03-25	2026-03-23	3,410,753	17.8%
Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965	SCHEDULE 13D/A	2026-03-25	2026-03-23	3,050,243	15.9%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-17	2025-06-30	932,173	4.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.