FRPHNasdaqReal EstateFiscal year ends December 31
FRP HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$18.77−0.47 (-2.44%)
Close on Oct 19, 2026
- Market cap
- $357.72M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47.9%
9M of 19M shares
Institutional holders
110
14 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
10 buys · 4 sales
Net bought $10.42M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 534,826 | 5.60% | 13G (passive) amendment | Dec 29, 2023 |
| John D. Baker II | 3,410,753 | 17.80% | 13D (active) amendment | Mar 23, 2026 |
| John D. Baker II 1 | 3,348,981 | 17.60% | 13D (active) amendment | Nov 15, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FRPH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,562 | 10.06% | $48.27M | +4,695 | 0.05% |
| BlackRock, Inc. | 1,110,253 | 5.78% | $27.75M | +49,186 | 0.00% |
| Dimensional Fund Advisors LP | 1,098,484 | 5.72% | $27.45M | −37,604 | 0.00% |
| Vanguard Capital Management LLC | 519,009 | 2.70% | $12.97M | +8,964 | 0.00% |
| Geode Capital Management, LLC | 322,153 | 1.68% | $8.05M | +34,996 | 0.00% |
| State Street Corp | 313,797 | 1.63% | $7.84M | +17,463 | 0.00% |
| Morgan Stanley | 289,588 | 1.51% | $7.24M | +134,308 | 0.00% |
| Royce & Associates LP | 284,690 | 1.48% | $7.11M | +798 | 0.06% |
| Sprott Inc. | 284,340 | 1.48% | $7.11M | – | 0.23% |
| Northern Trust Corp | 222,917 | 1.16% | $5.57M | +129,675 | 0.00% |
| SCS Capital Management LLC | 205,808 | 1.07% | $5.14M | – | 0.05% |
| Intrepid Capital Management Inc | 176,483 | 0.92% | $4.41M | – | 1.56% |
| Two Sigma Investments, LP | 156,211 | 0.81% | $3.90M | −25,292 | 0.00% |
| Oppenheimer & Close, LLC | 136,447 | 0.71% | $3.41M | +24,157 | 2.15% |
| Estabrook Capital Management | 122,581 | 0.64% | $3.06M | +8,300 | 0.41% |
| Salem Investment Counselors Inc | 113,934 | 0.59% | $2.85M | −400 | 0.07% |
| Citigroup Inc | 108,853 | 0.57% | $2.72M | +4,629 | 0.00% |
| Third Avenue Management LLC | 107,160 | 0.56% | $2.68M | – | 0.43% |
| Charles Schwab Investment Management Inc | 101,180 | 0.53% | $2.53M | +2,855 | 0.00% |
| Creative Planning | 90,468 | 0.47% | $2.26M | +15,937 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 9M | 47.9% | 14 / 40 | 30 / 12 | 1M | 0M |
| Q1 2026 | 110 | 9M | 46.4% | 13 / 42 | 39 / 7 | 1M | 1M |
| Q4 2025 | 107 | 9M | 46.4% | 10 / 43 | 35 / 9 | 1M | 1M |
| Q3 2025 | 106 | 9M | 46.4% | 15 / 36 | 34 / 14 | 0M | 0M |
| Q2 2025 | 106 | 9M | 47.3% | 18 / 40 | 28 / 8 | 0M | 0M |
| Q1 2025 | 97 | 9M | 46.7% | 5 / 29 | 33 / 7 | 1M | 0M |
| Q4 2024 | 100 | 9M | 45.9% | 13 / 35 | 22 / 4 | 2M | 0M |
| Q3 2024 | 93 | 7M | 35.3% | 6 / 29 | 23 / 10 | 1M | 0M |
| Q2 2024 | 99 | 9M | 45.1% | 15 / 28 | 26 / 8 | 0M | 1M |
| Q1 2024 | 94 | 9M | 47.1% | 8 / 27 | 32 / 3 | 1M | 0M |
| Q4 2023 | 89 | 9M | 45.2% | 11 / 33 | 21 / 5 | 0M | 0M |
| Q3 2023 | 84 | 8M | 43.5% | 7 / 25 | 28 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FRPH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 359,891 | 1.87% | $8.99M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 290,713 | 1.51% | $7.26M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 218,250 | 1.14% | $4.87M | 0.03% | Jul 31, 2026 |
| Royce Small-Cap Fund | 170,323 | 0.89% | $4.26M | 0.20% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 161,708 | 0.84% | $3.61M | 0.02% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 146,931 | 0.77% | $3.67M | 0.00% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 138,889 | 0.72% | $3.10M | 0.04% | Jul 31, 2026 |
| Intrepid Capital Fund | 127,956 | 0.67% | $3.20M | 2.56% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 125,338 | 0.65% | $2.80M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 112,319 | 0.59% | $2.81M | 0.02% | Jun 30, 2026 |
| Third Avenue Small-Cap Value Fund | 107,160 | 0.56% | $2.39M | 1.10% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 100,671 | 0.52% | $2.25M | 0.03% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 100,120 | 0.52% | $2.23M | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 84,472 | 0.44% | $1.89M | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 61,793 | 0.32% | $1.38M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John D. Baker III | CEO, Director | 397,248 | 2.07% | Aug 11, 2026 |
| David H. Devilliers Jr | Sr. Advisor to Pres. & COO, Director | 93,394 | 0.49% | Mar 12, 2026 |
| Matthew C. McNulty | CFO | 39,104 | 0.20% | Mar 12, 2026 |
| David H. deVilliers III | President & COO | 68,384 | 0.36% | Mar 12, 2026 |
| John D. Klopfenstein | Controller & CAO | 35,698 | 0.19% | Mar 12, 2026 |
| John D. Milton Jr | Executive Vice President | 0 | – | Nov 14, 2024 |
| John D. Baker Ii | Director, 10% owner | 3,365,563 | 17.53% | Aug 18, 2026 |
| John S. Surface | Director | 17,599 | 0.09% | May 20, 2026 |
| Martin E. Stein Jr | Director | 388,520 | 2.02% | May 15, 2026 |
| Margaret B. Wetherbee | Director | 355,597 | 1.85% | May 15, 2026 |
| Nicole B. Thomas | Director | 17,599 | 0.09% | May 15, 2026 |
| Matthew McAfee | Director | 11,547 | 0.06% | May 15, 2026 |
| William H. Walton Iii | Director | 74,307 | 0.39% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John D. Baker Ii Director, 10% owner | Aug 18, 2026 | Buy | +8,189 | $21.97 | $179.91K | 3,059,389 |
| John D. Baker Ii Director, 10% owner | Aug 17, 2026 | Buy | +957 | $21.97 | $21.03K | 3,051,200 |
| John D. Baker III CEO, Director | Aug 7, 2026 | Buy | +6,800 | $21.91 | $148.99K | 303,591 |
| John S. Surface Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 17,599 |
| Martin E. Stein Jr Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 146,720 |
| William H. Walton Iii Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 53,387 |
| Matthew McAfee Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 11,547 |
| Margaret B. Wetherbee Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 133,861 |
| Nicole B. Thomas Director | May 14, 2026 | Award | +4,671 | $21.41 | $100.01K | 17,599 |
| John D. Baker Ii Director, 10% owner | Mar 23, 2026 | Buy | +478,468 | $20.90 | $10.00M | 3,050,243 |
| John D. Klopfenstein Controller & CAO | Mar 10, 2026 | Returned to company | −276 | – | – | 31,680 |
| Matthew C. McNulty CFO | Mar 10, 2026 | Returned to company | −418 | – | – | 37,632 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Mar 10, 2026 | Returned to company | −548 | – | – | 92,507 |
| David H. deVilliers III President & COO | Mar 10, 2026 | Returned to company | −548 | – | – | 67,088 |
| John D. Baker Ii Director, 10% owner | Feb 19, 2026 | Gift | −48,721 | – | – | 74,813 |
| John D. Baker Ii Director, 10% owner | Feb 12, 2026 | Gift | +97,442 | – | – | 123,534 |
| John D. Baker Ii Director, 10% owner | Feb 12, 2026 | Gift | −97,442 | – | – | 131,534 |
| John D. Baker III CEO, Director | Feb 12, 2026 | Gift | +48,721 | – | – | 48,721 |
| John D. Baker Ii Director, 10% owner | Jan 30, 2026 | Gift | −54,824 | – | – | 35,407 |
| John D. Baker III CEO, Director | Jan 27, 2026 | Gift | +54,824 | – | – | 268,518 |
| John D. Baker Ii Director, 10% owner | Jan 27, 2026 | Gift | −109,648 | – | – | 90,231 |
| John D. Baker III CEO, Director | Jan 2, 2026 | Gift | −1,673 | – | – | 213,694 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Award | +2,632 | – | – | 80,104 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Award | +3,072 | – | – | 83,176 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Award | +2,632 | – | – | 80,104 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Sale | −4,060 | $22.75 | $92.37K | 77,472 |
| Matthew C. McNulty CFO | Jan 1, 2026 | Award | +5,264 | – | – | 30,370 |
| Matthew C. McNulty CFO | Jan 1, 2026 | Award | +7,680 | – | – | 38,050 |
| John D. Baker III CEO, Director | Jan 1, 2026 | Award | +6,580 | – | – | 35,720 |
| John D. Klopfenstein Controller & CAO | Jan 1, 2026 | Award | +4,388 | – | – | 31,956 |
| John D. Klopfenstein Controller & CAO | Jan 1, 2026 | Award | +2,192 | – | – | 27,568 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Award | +2,632 | – | – | 89,983 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Jan 1, 2026 | Award | +3,072 | – | – | 93,055 |
| John D. Klopfenstein Controller & CAO | Jan 1, 2026 | Award | +2,192 | – | – | 27,568 |
| David H. deVilliers III President & COO | Jan 1, 2026 | Award | +6,580 | – | – | 58,420 |
| John D. Baker III CEO, Director | Jan 1, 2026 | Award | +6,580 | – | – | 35,720 |
| John D. Baker III CEO, Director | Jan 1, 2026 | Award | +9,216 | – | – | 44,936 |
| David H. deVilliers III President & COO | Jan 1, 2026 | Award | +9,216 | – | – | 67,636 |
| David H. deVilliers III President & COO | Jan 1, 2026 | Award | +6,580 | – | – | 58,420 |
| Matthew C. McNulty CFO | Jan 1, 2026 | Award | +5,264 | – | – | 30,370 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Dec 31, 2025 | Option exercise | +5,819 | $22.75 | $132.38K | 87,351 |
| David H. deVilliers III President & COO | Dec 31, 2025 | Sale | −4,589 | $22.75 | $104.40K | 51,570 |
| John D. Baker III CEO, Director | Dec 29, 2025 | Gift | −5,887 | – | – | 215,367 |
| David H. deVilliers III President & COO | Dec 11, 2025 | Sale | −1,500 | $23.42 | $35.13K | 56,159 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Dec 1, 2025 | Option exercise | +2,448 | $15.58 | $38.14K | 81,532 |
| David H. Devilliers Jr Sr. Advisor to Pres. & COO, Director | Nov 21, 2025 | Sale | −2,000 | $23.23 | $46.46K | 79,084 |
| John D. Baker Ii Director | Nov 13, 2025 | Buy | +854 | $23.85 | $20.37K | 199,879 |
| Matthew C. McNulty CFO | Nov 13, 2025 | Buy | +1,000 | $23.94 | $23.94K | 25,106 |
| Matthew C. McNulty CFO | Nov 12, 2025 | Buy | +1,000 | $23.84 | $23.84K | 24,106 |
| John D. Baker Ii Director | Nov 12, 2025 | Buy | +7,175 | $23.85 | $171.12K | 199,025 |
| John D. Baker III CEO, Director | Nov 10, 2025 | Buy | +4,166 | $23.70 | $98.73K | 221,254 |
| John D. Baker Ii Director | Nov 10, 2025 | Buy | +334 | $23.50 | $7.85K | 191,850 |
| John D. Klopfenstein Controller & CAO | Oct 2, 2025 | Option exercise | +760 | $15.58 | $11.84K | 25,376 |
| Martin E. Stein Jr Director | May 12, 2025 | Award | +3,650 | – | – | 142,049 |
| William H. Walton Iii Director | May 12, 2025 | Award | +3,650 | $27.40 | $100.01K | 48,716 |
| John S. Surface Director | May 12, 2025 | Award | +3,650 | – | – | 12,928 |
| Matthew McAfee Director | May 12, 2025 | Award | +3,650 | – | – | 6,876 |
| Nicole B. Thomas Director | May 12, 2025 | Award | +3,650 | – | – | 6,876 |
| William H. Walton Iii Director | May 12, 2025 | Award | +3,650 | – | – | 48,716 |
| Margaret B. Wetherbee Director | May 12, 2025 | Award | +3,650 | – | – | 129,050 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David H. deVilliers III Officer | Dec 11, 2025 | 1,500 | $35.22K | Dec 11, 2025 | Stock Option Exercise |
| David H. Devilliers Jr Officer | Nov 20, 2025 | 16,000 | $368.00K | Nov 20, 2025 | Stock Option Exercise |
| David H. Devilliers Jr Officer | Mar 13, 2025 | 7,500 | $210.98K | Mar 13, 2025 | Stock Option Exercise |
| Martin E. Stein Jr Director | Nov 25, 2024 | 1,029 | $33.96K | Nov 25, 2024 | Compensation |
| Martin E. Stein Jr Director | Nov 22, 2024 | 4,929 | $157.73K | Nov 22, 2024 | Compensation |
| Martin E. Stein Jr Director | Nov 21, 2024 | 71 | $2.27K | Nov 21, 2024 | Compensation |
| John D. Milton Jr Officer | Nov 12, 2024 | 960 | $30.24K | Nov 12, 2024 | Board Member Compensation |
| David H. Devilliers Jr Officer | Nov 8, 2024 | 5,000 | $153.75K | Nov 8, 2024 | Stock option exercise |
| Martin E. Stein Jr Director | Nov 6, 2024 | 5,000 | $155.00K | Nov 6, 2024 | Compensation |
| David H. deVilliers III Officer | Sep 16, 2024 | 1,725 | $50.52K | Sep 16, 2024 | Stock Option Exercise |
| David H. deVilliers III Officer | Sep 6, 2024 | 1,725 | $49.29K | Sep 6, 2024 | Stock Option Exercise |
| David H. deVilliers III Officer | Aug 30, 2024 | 1,725 | $51.22K | Aug 30, 2024 | Stock Option Exercise |
| David H. Devilliers Jr Officer | Aug 14, 2024 | 20,000 | $585.20K | Aug 14, 2024 | Stock Option Exercise |
| John D. Milton Jr Officer | Jun 7, 2024 | 1,500 | $31 | Jun 7, 2024 | Grant |
| David H. deVilliers III Officer | Dec 14, 2023 | 775 | $49.60K | Dec 14, 2023 | Stock Option Exercise |