# FRP HLDGS INC COM

FRP HLDGS INC COM is a security (CUSIP 30292L107) tracked across SEC portfolio filings. 114 institutional managers reported $204.7M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FRP HLDGS INC
- Class: COM
- CUSIP: 30292L107
- Asset category: EC
- 13F holders: 114
- 13F value: $204.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $24.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 114 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $48.3M | 1,931,562 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $24.9M | 1,136,088 |
| BlackRock, Inc. | New York, NY | $23.2M | 1,061,067 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $14.9M | 652,318 |
| SPROTT INC. | TORONTO, A6 | $7.1M | 284,340 |
| STATE STREET CORP | BOSTON, MA | $6.5M | 296,334 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $6.3M | 287,157 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $6.2M | 283,892 |
| [SCS Capital Management LLC](https://search.stillhousedata.com/firm/122258) | BOSTON, MA | $5.1M | 205,808 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $4.0M | 181,503 |
| INTREPID CAPITAL MANAGEMENT INC | JACKSONVILLE BEACH, FL | $3.9M | 176,483 |
| MORGAN STANLEY | NEW YORK, NY | $3.4M | 155,280 |
| [SALEM INVESTMENT COUNSELORS INC](https://search.stillhousedata.com/firm/104855) | WINSTON-SALEM, NC | $2.8M | 113,934 |
| CITIGROUP INC | NEW YORK, NY | $2.7M | 108,853 |
| [Estabrook Capital Management](https://search.stillhousedata.com/firm/128856) | NEW YORK, NY | $2.5M | 114,281 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| SPROTT FOCUS TRUST INC. | SPROTT FOCUS TRUST INC. | $11.8M | 370.58% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $3.0M | 0.37% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $2.9M | 3.91% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.4M | 10.66% |
| [Third Avenue Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000001465) | Third Avenue Trust | $2.3M | 112.18% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.4M | 0.79% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $436K | 0.90% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $175K | 1.77% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $150K | 0.03% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $140K | 0.05% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $34K | 0.81% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $19K | 1.13% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $14K | 0.11% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $7K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30292L107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.