FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership93,242 shares
Latest Disclosed Value $ 2,040,134
Northern Trust Corp reports 3.47% increase in ownership of FRPH / FRP Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 93,242 shares of FRP Holdings, Inc. (US:FRPH) valued at $2,040,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,116 shares of FRP Holdings, Inc.. This represents a change in shares of 3.47% during the quarter. The current value of the position is $2,199,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FRP HLDGS COM 30292L107 93,242 3,126 3.47 2,040 -0.63 0.0003
2026-02-17 2025-12-31 13F FRP HLDGS COM 30292L107 90,116 -23,266 -20.52 2,054 -25.64 0.0003
2025-11-14 2025-09-30 13F FRP HLDGS COM 30292L107 113,382 -427 -0.38 2,762 -9.77 0.0004
2025-08-13 2025-06-30 13F FRP HLDGS COM 30292L107 113,809 -18,374 -13.90 3,060 -18.96 0.0004
2025-05-13 2025-03-31 13F FRP HLDGS COM 30292L107 132,183 -847 -0.64 3,776 -7.31 0.0006
2025-02-14 2024-12-31 13F FRP HLDGS COM 30292L107 133,030 16,489 14.15 4,075 17.10 0.0006
2024-11-13 2024-09-30 13F FRP HLDGS COM 30292L107 116,541 580 0.50 3,480 5.20 0.0006
2024-08-14 2024-06-30 13F FRP HLDGS COM 30292L107 115,961 56,380 94.63 3,307 -9.60 0.0006
2024-05-14 2024-03-31 13F FRP HLDGS COM 30292L107 59,581 -1,544 -2.53 3,658 -4.81 0.0006
2024-02-13 2023-12-31 13F FRP HLDGS COM 30292L107 61,125 -1,224 -1.96 3,844 14.24 0.0007
2023-11-13 2023-09-30 13F FRP HLDGS COM 30292L107 62,349 1,830 3.02 3,365 -3.44 0.0007
2023-08-11 2023-06-30 13F FRP HLDGS COM 30292L107 60,519 113 0.19 3,484 -0.34 0.0007
2023-05-15 2023-03-31 13F FRP HLDGS COM 30292L107 60,406 -1,153 -1.87 3,496 5.46 0.0007
2023-02-13 2022-12-31 13F FRP HLDGS COM 30292L107 61,559 267 0.44 3,316 -0.51 0.0007
2022-11-14 2022-09-30 13F FRP HLDGS COM 30292L107 61,292 -1,078 -1.73 3,332 -11.48 0.0008
2022-08-12 2022-06-30 13F FRP HLDGS COM 30292L107 62,370 -29 -0.05 3,764 4.35 0.0008
2022-05-13 2022-03-31 13F FRP HLDGS COM 30292L107 62,399 -2,476 -3.82 3,607 -3.79 0.0006
2022-02-08 2021-12-31 13F FRP HLDGS COM 30292L107 64,875 -5,436 -7.73 3,749 -4.65 0.0006
2021-11-15 2021-09-30 13F FRP HLDGS COM 30292L107 70,311 -4,856 -6.46 3,932 -6.05 0.0007
2021-08-13 2021-06-30 13F FRP HLDGS COM 30292L107 75,167 1,185 1.60 4,185 14.94 0.0007
2021-05-12 2021-03-31 13F FRP HLDGS COM 30292L107 73,982 -6,816 -8.44 3,641 -1.06 0.0007
2021-02-11 2020-12-31 13F FRP HLDGS COM 30292L107 80,798 -5,258 -6.11 3,680 2.62 0.0007
2020-11-16 2020-09-30 13F FRP HLDGS COM 30292L107 86,056 -4,720 -5.20 3,586 -2.63 0.0008
2020-08-14 2020-06-30 13F FRP HLDGS COM 30292L107 90,776 -16,858 -15.66 3,683 -20.42 0.0009
2020-05-14 2020-03-31 13F FRP HLDGS COM 30292L107 107,634 4,848 4.72 4,628 -9.59 0.0013
2020-02-14 2019-12-31 13F FRP HLDGS COM 30292L107 102,786 -1,771 -1.69 5,119 1.95 0.0011
2019-11-13 2019-09-30 13F FRP HLDGS COM 30292L107 104,557 5,804 5.88 5,021 -8.83 0.0012
2019-08-13 2019-06-30 13F FRP HLDGS COM 30292L107 98,753 -1,568 -1.56 5,507 15.40 0.0013
2019-05-13 2019-03-31 13F FRP HLDGS COM 30292L107 100,321 -23 -0.02 4,772 3.33 0.0012
2019-02-12 2018-12-31 13F FRP HLDGS COM 30292L107 100,344 -900 -0.89 4,618 -26.55 0.0013
2018-11-14 2018-09-30 13F FRP HLDGS COM 30292L107 101,244 10,364 11.40 6,287 6.85 0.0015
2018-09-18 2018-06-30 13F/A-1 FRP HLDGS COM 30292L107 90,880 11,579 14.60 5,884 32.49 0.0015
2018-08-14 2018-06-30 13F FRP HLDGS COM 30292L107 91,531 12,230 5,927
2018-05-09 2018-03-31 13F FRP HLDGS COM 30292L107 79,301 -86 -0.11 4,441 26.42 0.0012
2018-02-14 2017-12-31 13F FRP HLDGS COM 30292L107 79,387 -939 -1.17 3,513 -3.36 0.0009
2017-11-13 2017-09-30 13F FRP HLDGS COM 30292L107 80,326 -206 -0.26 3,635 -2.21 0.0009
2017-08-11 2017-06-30 13F FRP HLDGS COM 30292L107 80,532 5,846 7.83 3,717 24.44 0.0010
2017-05-12 2017-03-31 13F FRP HLDGS COM 30292L107 74,686 -1,223 -1.61 2,987 4.37 0.0009
2017-02-13 2016-12-31 13F FRP HLDGS COM 30292L107 75,909 -234 -0.31 2,862 20.96 0.0009
2016-11-09 2016-09-30 13F FRP HLDGS COM 30292L107 76,143 897 1.19 2,366 -8.86 0.0007
2016-08-12 2016-06-30 13F FRP HLDGS COM 30292L107 75,246 -1,857 -2.41 2,596 -5.43 0.0008
2016-08-19 2016-03-31 13F/A-1 FRP HLDGS COM 30292L107 77,103 1,685 2.23 2,745 7.27 0.0009
2016-05-13 2016-03-31 13F FRP HLDGS COM 30292L107 77,103 2,745
2016-02-12 2015-12-31 13F FRP HLDGS COM 30292L107 75,418 140 0.19 2,559 12.83 0.0008
2015-11-12 2015-09-30 13F FRP HLDGS COM 30292L107 75,278 -7,672 -9.25 2,268 -15.69 0.0008
2015-08-13 2015-06-30 13F FRP HLDGS COM 30292L107 82,950 -10,142 -10.89 2,690 -20.63 0.0018
2015-05-14 2015-03-31 13F FRP HLDGS COM 30292L107 93,092 265 0.29 3,389 -6.87 0.0010
2015-02-12 2014-12-31 13F FRP HLDGS COM 30292L107 92,827 92,827 3,639 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.