FRP Ownership 2024 | Who Owns FRP Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

23.20%

Insider Ownership

37.83%

Retail Ownership

38.97%

Institutional Holders

37.00

FRP Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HYMAN CHARLES D10.27%3.08%1,937,268968,822100.04%55,251,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.81%0.01%1,096,293553,265101.89%31,266,339Jun 30, 2024
BLACKROCK INC.5.74%0.00%1,082,931532,56996.77%30,885,193Jun 30, 2024
VANGUARD GROUP INC3.34%0.00%629,473303,91093.35%17,952,569Jun 30, 2024
ROYCE & ASSOCIATES LP1.94%0.10%365,137168,98686.15%10,413,707Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%308,351161,130109.45%8,796,721Jun 30, 2024
DAVENPORT & CO LLC1.57%0.05%295,966147,983100.00%8,435,033Jun 30, 2024
SPROTT INC.1.51%0.60%284,340141,84099.54%8,109,377Jun 30, 2024
STATE STREET CORP1.50%0.00%282,925140,59398.78%8,069,021,000Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT1.43%1.18%269,308-11,622-4.14%7,680,664Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC1.34%1.24%253,055126,566100.06%7,217,129Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC1.04%3.57%196,85299,503102.21%5,614,219Jun 30, 2024
LB PARTNERS LLC0.67%2.99%125,80262,901100.00%3,587,873Jun 30, 2024
NORTHERN TRUST CORP0.61%0.00%115,96156,38094.63%3,307,208,000Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC0.59%0.10%110,73455,06798.92%3,158,134Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.57%0.00%107,57055,152105.22%3,067,896Jun 30, 2024
OPPENHEIMER & CLOSE, LLC0.50%2.34%93,36846,684100.00%2,662,855Jun 30, 2024
GUARDIAN WEALTH MANAGEMENT, INC.0.39%1.62%74,14537,444102.02%2,114,615Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.30%0.00%55,94530,484119.73%1,595,537Jun 30, 2024
WMS PARTNERS, LLC0.28%0.10%52,14226,071100.00%1,487,090Jun 30, 2024

FRP's largest institutional shareholder is HYMAN CHARLES D, holding 10.27% of the company's total share outstanding, currently valued at $55.25M. The top 10 institutional shareholders own together 34.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INTREPID CAPITAL MANAGEMENT INC1.04%3.57%196,85299,503102.21%5,614,219Jun 30, 2024
HYMAN CHARLES D10.27%3.08%1,937,268968,822100.04%55,251,000Jun 30, 2024
LB PARTNERS LLC0.67%2.99%125,80262,901100.00%3,587,873Jun 30, 2024
OPPENHEIMER & CLOSE, LLC0.50%2.34%93,36846,684100.00%2,662,855Jun 30, 2024
GUARDIAN WEALTH MANAGEMENT, INC.0.39%1.62%74,14537,444102.02%2,114,615Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC1.34%1.24%253,055126,566100.06%7,217,129Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT1.43%1.18%269,308-11,622-4.14%7,680,664Jun 30, 2024
EPACRIA CAPITAL PARTNERS, LLC0.24%0.96%46,02223,011100.00%1,312,547Jun 30, 2024
SPROTT INC.1.51%0.60%284,340141,84099.54%8,109,377Jun 30, 2024
TETON ADVISORS, INC.0.20%0.45%38,00019,000100.00%1,083,760Jun 30, 2024
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC0.05%0.30%10,0005,000100.00%285,200Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.03%0.26%6,1165,488873.89%174,428Jun 30, 2024
ROBOTTI ROBERT0.16%0.13%30,00010,00050.00%855,600Jun 30, 2024
CALDWELL SUTTER CAPITAL, INC.0.04%0.11%7,6323,816100.00%217,665Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC0.59%0.10%110,73455,06798.92%3,158,134Jun 30, 2024
ROYCE & ASSOCIATES LP1.94%0.10%365,137168,98686.15%10,413,707Jun 30, 2024
WMS PARTNERS, LLC0.28%0.10%52,14226,071100.00%1,487,090Jun 30, 2024
COVESTOR LTD0.02%0.07%3,9271,95899.44%112,000Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.10%0.06%18,7249,362100.00%534,008Jun 30, 2024
DAVENPORT & CO LLC1.57%0.05%295,966147,983100.00%8,435,033Jun 30, 2024

The largest FRP shareholder by % of total assets is INTREPID CAPITAL MANAGEMENT INC. The company owns 196.85K shares of FRP (FRPH), representing 3.57% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HYMAN CHARLES D10.27%3.08%1,937,268968,822100.04%55,251,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.81%0.01%1,096,293553,265101.89%31,266,339Jun 30, 2024
BLACKROCK INC.5.74%0.00%1,082,931532,56996.77%30,885,193Jun 30, 2024
VANGUARD GROUP INC3.34%0.00%629,473303,91093.35%17,952,569Jun 30, 2024
ROYCE & ASSOCIATES LP1.94%0.10%365,137168,98686.15%10,413,707Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%308,351161,130109.45%8,796,721Jun 30, 2024
DAVENPORT & CO LLC1.57%0.05%295,966147,983100.00%8,435,033Jun 30, 2024
SPROTT INC.1.51%0.60%284,340141,84099.54%8,109,377Jun 30, 2024
STATE STREET CORP1.50%0.00%282,925140,59398.78%8,069,021,000Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC1.34%1.24%253,055126,566100.06%7,217,129Jun 30, 2024
INTREPID CAPITAL MANAGEMENT INC1.04%3.57%196,85299,503102.21%5,614,219Jun 30, 2024
LB PARTNERS LLC0.67%2.99%125,80262,901100.00%3,587,873Jun 30, 2024
NORTHERN TRUST CORP0.61%0.00%115,96156,38094.63%3,307,208,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.57%0.00%107,57055,152105.22%3,067,896Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC0.59%0.10%110,73455,06798.92%3,158,134Jun 30, 2024
OPPENHEIMER & CLOSE, LLC0.50%2.34%93,36846,684100.00%2,662,855Jun 30, 2024
GUARDIAN WEALTH MANAGEMENT, INC.0.39%1.62%74,14537,444102.02%2,114,615Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.30%0.00%55,94530,484119.73%1,595,537Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.15%0.00%29,21429,214100.00%833,183Jun 30, 2024
WMS PARTNERS, LLC0.28%0.10%52,14226,071100.00%1,487,090Jun 30, 2024

As of Jun 30 2024, FRP's largest institutional buyer is HYMAN CHARLES D. The company purchased 968.82K stocks of FRPH, valued at $55.25M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESTABROOK CAPITAL MANAGEMENT1.43%1.18%269,308-11,622-4.14%7,680,664Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----4,284-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----3,688-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----3,251-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----2,419-100.00%-Jun 30, 2024
UBS GROUP AG0.03%-5,956-1,870-23.89%169,865Jun 30, 2024
RONALD BLUE TRUST, INC.----1,080-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----720-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%0.00%800-700-46.67%22,816Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----362-100.00%-Jun 30, 2024
BARCLAYS PLC0.04%0.00%7,172-77-1.06%204,000Jun 30, 2024
AVION WEALTH----9-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----1-100.00%-Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC0.00%0.00%38--1,143Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-1515100.00%436Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-3216100.00%899Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-4221100.00%1,198Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.02%0.00%3,279320.99%93,517Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC0.00%0.00%7236100.00%2,053Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-6666100.00%1,839Jun 30, 2024

As of Jun 30 2024, FRP's biggest institutional seller is ESTABROOK CAPITAL MANAGEMENT. The company sold -11.62K shares of FRPH, valued at $7.68M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.15%0.00%29,21429,214100.00%833,183Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.13%0.00%24,59424,594100.00%701,421Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.05%0.00%8,7798,779100.00%250,377Jun 30, 2024
FRANKLIN RESOURCES INC0.04%0.00%7,4657,465100.00%212,902Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%7,1707,170100.00%204,488Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%6,5086,508100.00%185,608Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%186186100.00%5,305Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-6666100.00%1,839Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-1515100.00%436Jun 30, 2024

FRP's largest new institutional shareholder by number of shares is RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC., purchased 29.21K shares, valued at $833.18K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----4,284-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----3,688-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----3,251-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----2,419-100.00%-Jun 30, 2024
RONALD BLUE TRUST, INC.----1,080-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----720-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----362-100.00%-Jun 30, 2024
AVION WEALTH----9-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----1-100.00%-Jun 30, 2024

FRP's largest sold out institutional shareholder by shares sold is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM, sold -4.28K shares, valued at -, as of undefined.

FRP Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPROTT FOCUS TRUST INC.0.31%135,000--Mar 31, 2024
PIONEER REAL ESTATE SHARES0.14%5,423--Mar 31, 2023
FENIMORE ASSET MANAGEMENT TRUST0.11%132,100--Dec 31, 2023
ROYCE VALUE TRUST, INC.0.08%67,913--Mar 31, 2024
WILLIAMSBURG INVESTMENT TRUST0.05%147,94415,76111.92%Mar 31, 2024
ROYCE CAPITAL FUND0.03%12,440--Mar 31, 2024
TETON WESTWOOD FUNDS0.03%19,000-500-2.56%Dec 29, 2023
THIRD AVENUE TRUST0.02%126,222--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.02%161,800--Mar 31, 2024
ROYCE FUND0.02%115,798--Mar 31, 2024
Vericimetry Funds0.01%1,070--Mar 31, 2024
BERTOLET CAPITAL TRUST0.01%1,379--Jun 30, 2022
VANGUARD VALLEY FORGE FUNDS0.01%3,428--Mar 31, 2024
Intrepid Capital Management Funds Trust0.01%76,010--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.00%270,279--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%11,363-750-6.19%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,018--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%309--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%279,177-99,637-26.30%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%464,42379,50120.65%Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%18,104-442-2.38%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%65,1042,4963.99%Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%5,505-8-0.15%Jan 31, 2024
Calvert Variable Products, Inc.0.00%588--Mar 31, 2024
Dimensional ETF Trust0.00%87,7967,7099.63%Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%4,487-1,104-19.75%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%100--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%3,191-252-7.32%Mar 31, 2024
SunAmerica Specialty Series0.00%54--Apr 30, 2021
VANGUARD VARIABLE INSURANCE FUNDS0.00%5,251--Mar 31, 2024
GPS Funds I0.00%502--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%2,600-551-17.49%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%6,509--Jan 31, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%1,669--Mar 28, 2024
Global X Funds0.00%2,952--Jan 31, 2024
Amplify ETF Trust0.00%1,848-585-24.04%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%297-63-17.50%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%34,7261,0443.10%Feb 29, 2024
NORTHERN FUNDS0.00%8,136-161-1.94%Mar 28, 2024
WILMINGTON FUNDS0.00%573--Jan 31, 2024
RUSSELL INVESTMENT CO0.00%13,2798,025152.74%Jan 31, 2024
RBC FUNDS TRUST0.00%4,600--Mar 28, 2024
TIAA-CREF LIFE FUNDS0.00%102--Mar 31, 2024
Goldman Sachs ETF Trust0.00%3,691-144-3.75%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,389--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%2,9191816.61%Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,203--Dec 31, 2023
VANGUARD FIXED INCOME SECURITIES FUNDS0.00%39,766--Jan 31, 2024
LAZARD FUNDS INC0.00%683-27-3.80%Mar 31, 2024
iSHARES TRUST0.00%242,710-13,834-5.39%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%28,7432,94411.41%Feb 29, 2024
RYDEX SERIES FUNDS0.00%60--Dec 31, 2023
EQ ADVISORS TRUST0.00%15,795-869-5.21%Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%200--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%2,3741245.51%Feb 29, 2024
VALIC Co I0.00%2,532-10-0.39%Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%977--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%1,026--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%30--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%915-5-0.54%Jan 31, 2024
Guggenheim Active Allocation Fund0.00%39--Feb 29, 2024
PENN SERIES FUNDS INC0.00%169--Mar 28, 2024
HC CAPITAL TRUST0.00%186--Mar 31, 2024
TIAA-CREF FUNDS0.00%14,866--Jan 31, 2024
PGIM ETF TRUST0.00%315--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%4,942--Mar 31, 2024
ProFunds0.00%51-5-8.93%Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%10,634--Mar 31, 2024
BLACKROCK FUNDS0.00%27,592-1,070-3.73%Feb 29, 2024
PROSHARES TRUST0.00%96711313.23%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%244--Feb 29, 2024
RYDEX VARIABLE TRUST0.00%4--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%79413720.85%Jan 31, 2024
FLEXSHARES TRUST0.00%242--Jan 31, 2024
Brighthouse Funds Trust II0.00%2,285--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%253--Feb 29, 2024
Brinker Capital Destinations Trust0.00%122--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%747-4-0.53%Jan 31, 2024
Direxion Shares ETF Trust0.00%298--Jan 31, 2024
ETF Series Solutions0.00%42--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%3,787-164-4.15%Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%4,575--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%4,867-133-2.66%Mar 31, 2024
WisdomTree Trust0.00%2,105-56-2.59%Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%87--Mar 31, 2024
PACIFIC SELECT FUND0.00%2,694-66-2.39%Mar 31, 2024
Bridge Builder Trust0.00%3,310--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%6--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%544--Dec 31, 2023
Meeder Funds0.00%2--Mar 31, 2024
SPDR SERIES TRUST0.00%9,831--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%57--Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%861--Mar 31, 2024
Advisors' Inner Circle Fund III0.00%18320.00%Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%842-150-15.12%Jan 31, 2024

FRP's largest mutual fund holder by % of total assets is "SPROTT FOCUS TRUST INC.", owning 135.00K shares, compromising 0.31% of its total assets.

FRP Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2437-59.78%
31 Mar, 24923.37%
31 Dec, 23897.23%
30 Sep, 2383-
30 Jun, 238310.67%
31 Mar, 2375-1.32%
31 Dec, 22764.11%
30 Sep, 2273-
30 Jun, 2273-
31 Mar, 22734.29%
31 Dec, 2170-
30 Sep, 2170-1.41%
30 Jun, 21712.90%
31 Mar, 21691.47%
31 Dec, 20684.62%
30 Sep, 2065-1.52%
30 Jun, 20666.45%
31 Mar, 2062-7.46%
31 Dec, 19673.08%
30 Sep, 19651.56%
30 Jun, 1964-3.03%
31 Mar, 1966-
31 Dec, 1866-
30 Sep, 1866-4.35%
30 Jun, 18697.81%
31 Mar, 18646.67%
31 Dec, 17609.09%
30 Sep, 1755-
30 Jun, 17551.85%
31 Mar, 1754-12.90%
31 Dec, 16626.90%
30 Sep, 16585.45%
30 Jun, 165512.24%
31 Mar, 1649-3.92%
31 Dec, 1551-3.77%
30 Sep, 1553-7.02%
30 Jun, 15573.64%
31 Mar, 15553.77%
31 Dec, 1453-

As of 30 Jun 24, 37 institutions are holding FRP's shares, representing a decrease of -59.78% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 244,375,412-1.33%
31 Mar, 244,434,1873.24%
31 Dec, 234,295,0642.81%
30 Sep, 234,177,543-1.20%
30 Jun, 234,228,456-3.11%
31 Mar, 234,363,9630.18%
31 Dec, 224,356,2710.43%
30 Sep, 224,337,749-2.39%
30 Jun, 224,444,1760.03%
31 Mar, 224,443,017-0.05%
31 Dec, 214,445,1740.00%
30 Sep, 214,444,954-1.86%
30 Jun, 214,529,1741.98%
31 Mar, 214,441,035-1.96%
31 Dec, 204,529,7410.65%
30 Sep, 204,500,698-2.82%
30 Jun, 204,631,2274.54%
31 Mar, 204,430,129-3.01%
31 Dec, 194,567,517-0.95%
30 Sep, 194,611,127-2.05%
30 Jun, 194,707,740-2.16%
31 Mar, 194,811,781-0.25%
31 Dec, 184,823,754-4.13%
30 Sep, 185,031,576-0.08%
30 Jun, 185,035,8325.55%
31 Mar, 184,771,0063.74%
31 Dec, 174,598,990-0.46%
30 Sep, 174,620,0331.47%
30 Jun, 174,553,1190.84%
31 Mar, 174,515,169-1.16%
31 Dec, 164,568,144-0.52%
30 Sep, 164,592,2410.40%
30 Jun, 164,574,147-0.55%
31 Mar, 164,599,6320.94%
31 Dec, 154,557,0130.82%
30 Sep, 154,520,031-1.37%
30 Jun, 154,582,7670.59%
31 Mar, 154,556,072-1.68%
31 Dec, 144,633,866-

FRP (FRPH) has 4.38M shares outstanding as of 30 Jun 24, down -1.33% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2423.20%1.05%
31 Mar, 2447.12%2.27%
31 Dec, 2345.58%2.32%
30 Sep, 2344.29%2.20%
30 Jun, 2344.91%2.09%
31 Mar, 2346.35%2.14%
31 Dec, 2246.57%2.19%
30 Sep, 2246.16%2.06%
30 Jun, 2247.36%2.10%
31 Mar, 2247.44%2.10%
31 Dec, 2147.52%2.11%
30 Sep, 2147.47%2.02%
30 Jun, 2148.42%2.14%
31 Mar, 2147.54%2.04%
31 Dec, 2048.27%2.16%
30 Sep, 2047.29%2.04%
30 Jun, 2048.14%2.36%
31 Mar, 2045.19%2.12%
31 Dec, 1946.22%2.11%
30 Sep, 1946.85%2.08%
30 Jun, 1947.48%2.03%
31 Mar, 1948.35%2.06%
31 Dec, 1848.47%1.94%
30 Sep, 1850.01%1.98%
30 Jun, 1850.19%2.21%
31 Mar, 1847.64%2.24%
31 Dec, 1746.11%2.16%
30 Sep, 1746.18%2.21%
30 Jun, 1745.69%2.21%
31 Mar, 1745.47%2.13%
31 Dec, 1646.24%2.13%
30 Sep, 1646.64%2.17%
30 Jun, 1646.37%2.13%
31 Mar, 1646.68%2.16%
31 Dec, 1546.49%2.17%
30 Sep, 1546.33%2.11%
30 Jun, 1546.87%2.15%
31 Mar, 1546.73%2.08%
31 Dec, 1447.42%-

As of 30 Jun 24, FRP is held by 23.20% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 243712.12%
31 Mar, 2433-26.67%
31 Dec, 234540.63%
30 Sep, 2332-28.89%
30 Jun, 234536.36%
31 Mar, 2333-8.33%
31 Dec, 223633.33%
30 Sep, 2227-15.63%
30 Jun, 223228.00%
31 Mar, 2225-7.41%
31 Dec, 2127-3.57%
30 Sep, 212821.74%
30 Jun, 212315.00%
31 Mar, 2120-20.00%
31 Dec, 202547.06%
30 Sep, 2017-48.48%
30 Jun, 203326.92%
31 Mar, 2026-10.34%
31 Dec, 19297.41%
30 Sep, 192712.50%
30 Jun, 1924-7.69%
31 Mar, 19268.33%
31 Dec, 1824-4.00%
30 Sep, 1825-30.56%
30 Jun, 183680.00%
31 Mar, 1820-28.57%
31 Dec, 172821.74%
30 Sep, 1723-11.54%
30 Jun, 1726-
31 Mar, 17268.33%
31 Dec, 1624-11.11%
30 Sep, 162728.57%
30 Jun, 162140.00%
31 Mar, 1615-31.82%
31 Dec, 152229.41%
30 Sep, 1517-41.38%
30 Jun, 15297.41%
31 Mar, 1527-49.06%
31 Dec, 1453-

37 institutional shareholders have increased their position in FRPH stock as of 30 Jun 24 compared to 33 in the previous quarter (a 12.12% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 243252.38%
31 Dec, 2321-22.22%
30 Sep, 232768.75%
30 Jun, 2316-11.11%
31 Mar, 2318-14.29%
31 Dec, 2221-19.23%
30 Sep, 22264.00%
30 Jun, 2225-10.71%
31 Mar, 222833.33%
31 Dec, 2121-
30 Sep, 2121-25.00%
30 Jun, 2128-12.50%
31 Mar, 213223.08%
31 Dec, 2026-10.34%
30 Sep, 202993.33%
30 Jun, 2015-21.05%
31 Mar, 2019-9.52%
31 Dec, 1921-
30 Sep, 1921-
30 Jun, 192116.67%
31 Mar, 1918-30.77%
31 Dec, 182630.00%
30 Sep, 182017.65%
30 Jun, 1817-39.29%
31 Mar, 1828133.33%
31 Dec, 171220.00%
30 Sep, 1710-41.18%
30 Jun, 17176.25%
31 Mar, 1716-20.00%
31 Dec, 162025.00%
30 Sep, 1616-11.11%
30 Jun, 16185.88%
31 Mar, 161713.33%
31 Dec, 1515-34.78%
30 Sep, 152364.29%
30 Jun, 15147.69%
31 Mar, 1513-
31 Dec, 14--

- institutional shareholders have reduced their position in FRPH stock as of 30 Jun 24 compared to 32 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2437-59.78%4,375,412-1.33%23.20%1.05%3712.12%--100.00%
31 Mar, 24923.37%4,434,1873.24%47.12%2.27%33-26.67%3252.38%
31 Dec, 23897.23%4,295,0642.81%45.58%2.32%4540.63%21-22.22%
30 Sep, 2383-4,177,543-1.20%44.29%2.20%32-28.89%2768.75%
30 Jun, 238310.67%4,228,456-3.11%44.91%2.09%4536.36%16-11.11%
31 Mar, 2375-1.32%4,363,9630.18%46.35%2.14%33-8.33%18-14.29%
31 Dec, 22764.11%4,356,2710.43%46.57%2.19%3633.33%21-19.23%
30 Sep, 2273-4,337,749-2.39%46.16%2.06%27-15.63%264.00%
30 Jun, 2273-4,444,1760.03%47.36%2.10%3228.00%25-10.71%
31 Mar, 22734.29%4,443,017-0.05%47.44%2.10%25-7.41%2833.33%
31 Dec, 2170-4,445,1740.00%47.52%2.11%27-3.57%21-
30 Sep, 2170-1.41%4,444,954-1.86%47.47%2.02%2821.74%21-25.00%
30 Jun, 21712.90%4,529,1741.98%48.42%2.14%2315.00%28-12.50%
31 Mar, 21691.47%4,441,035-1.96%47.54%2.04%20-20.00%3223.08%
31 Dec, 20684.62%4,529,7410.65%48.27%2.16%2547.06%26-10.34%
30 Sep, 2065-1.52%4,500,698-2.82%47.29%2.04%17-48.48%2993.33%
30 Jun, 20666.45%4,631,2274.54%48.14%2.36%3326.92%15-21.05%
31 Mar, 2062-7.46%4,430,129-3.01%45.19%2.12%26-10.34%19-9.52%
31 Dec, 19673.08%4,567,517-0.95%46.22%2.11%297.41%21-
30 Sep, 19651.56%4,611,127-2.05%46.85%2.08%2712.50%21-
30 Jun, 1964-3.03%4,707,740-2.16%47.48%2.03%24-7.69%2116.67%
31 Mar, 1966-4,811,781-0.25%48.35%2.06%268.33%18-30.77%
31 Dec, 1866-4,823,754-4.13%48.47%1.94%24-4.00%2630.00%
30 Sep, 1866-4.35%5,031,576-0.08%50.01%1.98%25-30.56%2017.65%
30 Jun, 18697.81%5,035,8325.55%50.19%2.21%3680.00%17-39.29%
31 Mar, 18646.67%4,771,0063.74%47.64%2.24%20-28.57%28133.33%
31 Dec, 17609.09%4,598,990-0.46%46.11%2.16%2821.74%1220.00%
30 Sep, 1755-4,620,0331.47%46.18%2.21%23-11.54%10-41.18%
30 Jun, 17551.85%4,553,1190.84%45.69%2.21%26-176.25%
31 Mar, 1754-12.90%4,515,169-1.16%45.47%2.13%268.33%16-20.00%
31 Dec, 16626.90%4,568,144-0.52%46.24%2.13%24-11.11%2025.00%
30 Sep, 16585.45%4,592,2410.40%46.64%2.17%2728.57%16-11.11%
30 Jun, 165512.24%4,574,147-0.55%46.37%2.13%2140.00%185.88%
31 Mar, 1649-3.92%4,599,6320.94%46.68%2.16%15-31.82%1713.33%
31 Dec, 1551-3.77%4,557,0130.82%46.49%2.17%2229.41%15-34.78%
30 Sep, 1553-7.02%4,520,031-1.37%46.33%2.11%17-41.38%2364.29%
30 Jun, 15573.64%4,582,7670.59%46.87%2.15%297.41%147.69%
31 Mar, 15553.77%4,556,072-1.68%46.73%2.08%27-49.06%13-
31 Dec, 1453-4,633,866-47.42%-53---

FRP Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024MILTON JOHN D JRofficer Executive Vice PresidentS-SaleSell1,500$30.40$45.60K960
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell433$57.50$24.90K73,944
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell343$57.50$19.72K73,601

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024MILTON JOHN D JRofficer Executive Vice PresidentS-SaleSell1,500$30.40$45.60K960
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell433$57.50$24.90K73,944
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell343$57.50$19.72K73,601

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 14, 2024MILTON JOHN D JRofficer Executive Vice PresidentS-SaleSell1,500$30.40$45.60K960
Jun 04, 2024McNulty Matthew C.officer Chief Financial OfficerA-AwardBuy4,854--10,518
Jun 04, 2024McNulty Matthew C.officer Chief Financial OfficerA-AwardBuy2,428--5,664
Jun 04, 2024McNulty Matthew C.officer Chief Financial OfficerA-AwardBuy3,236--3,326
Jun 04, 2024McNulty Matthew C.officer Chief Financial OfficerBuy---1,471
May 10, 2024McAfee Matthewdirector-A-AwardBuy3,226--3,226
May 10, 2024WALTON WILLIAM H IIIdirector-A-AwardBuy3,226--45,066
May 10, 2024Wetherbee Margaret B.director-A-AwardBuy3,226--125,540
May 10, 2024Thomas Nicole B.director-A-AwardBuy3,226--9,278
May 10, 2024Surface John Sdirector-A-AwardBuy3,226--9,278
May 10, 2024STEIN MARTIN E JRdirector-A-AwardBuy3,226--149,428
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell433$57.50$24.90K73,944
May 09, 2024STEIN MARTIN E JRdirector-S-SaleSell343$57.50$19.72K73,601
May 08, 2024Baker John D. IIIofficer Chief Financial OfficerA-AwardBuy10,165$62.88$639.18K10,165
Mar 18, 2024McAfee Matthewdirector Buy----
Mar 08, 2024Baker John D. IIIofficer Chief Financial OfficerA-AwardBuy620--108,544
Mar 08, 2024BAKER JOHN D IIdirector, officer Chief Executive OfficerA-AwardBuy828--99,973
Mar 08, 2024deVilliers David H IIIofficer Vice PresidentA-AwardBuy828--25,027
Mar 08, 2024DEVILLIERS DAVID H JRofficer PresidentA-AwardBuy828--30,074
Mar 08, 2024Klopfenstein John Dofficer Controller & CAOA-AwardBuy828--9,656

The last insider sell of FRP's stock was made by MILTON JOHN D JR on Jun 14 2024, selling 1,500 shares at $30.40 per share (valued at $45.60K).

FRP Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202491900.00%
Q1 202414--
Q4 20232633.33%
Q3 2023-2-
Q2 202397128.57%
Q1 2023208250.00%
Q4 20223933.33%
Q2 202296150.00%
Q1 20221310130.00%
Q4 202122100.00%
Q3 2021-1-
Q2 202163200.00%
Q1 202111--
Q4 20201812.50%
Q3 202051145.45%
Q2 202051500.00%
Q1 202019--
Q4 201971258.33%
Q3 20196966.67%
Q2 20191333.33%

9 total buy trades, and 1 total sell trades (buy/sell ratio of 9.00%) were made by FRP's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024---
Q4 2023-6-
Q3 2023-2-
Q2 20233742.86%
Q1 2023-4-
Q4 2022-5-
Q2 20221425.00%
Q1 20222450.00%
Q4 20211250.00%
Q3 2021-1-
Q2 2021-2-
Q1 2021---
Q4 2020-7-
Q3 202051145.45%
Q2 2020-1-
Q1 2020---
Q4 2019-5-
Q3 2019-4-
Q2 2019-1-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of FRP's stocks.

FRP Peer Ownership


TickerCompany
MLPMaui Land & Pineapple Company, Inc.
MAYSJ.W. Mays, Inc.
HOUSAnywhere Real Estate Inc.
TCITranscontinental Realty Investors, Inc.
RMAXRE/MAX Holdings, Inc.
FTHMFathom Holdings Inc.
CIGIColliers International Group Inc.
MMIMarcus & Millichap, Inc.
NYCNew York City REIT, Inc.

FRPH Ownership FAQ


FRP is owned by institutional shareholders (23.20%), insiders (37.83%), and public (38.97%). The largest institutional shareholder of FRP is HYMAN CHARLES D (10.27% of total shares) and the top mutual fund owner is SPROTT FOCUS TRUST INC. (0.31% of total shares).

FRP's major institutional shareholders are HYMAN CHARLES D, DIMENSIONAL FUND ADVISORS LP, BLACKROCK INC., VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. The top five shareholders own together 27.10% of the company's share outstanding.

As of Jun 2024, there are 37 institutional shareholders of FRP.

HYMAN CHARLES D owns 1.94M shares of FRP, representing 10.27% of the company's total shares outstanding, valued at $55.25M (as of Jun 2024).

As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 1.1M shares of FRP (FRPH), compromising 5.81% of the company, valued at $31.27M.

BLACKROCK INC is the third largest holder of FRP. The company owns 1.08M of the company's shares outstanding (worth $30.89M).