FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership534,826 shares
Ownership 5.60%
Dimensional Fund Advisors Lp ownership in FRPH / FRP Holdings, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 534,826 shares of FRP Holdings, Inc. (US:FRPH). This represents 5.6 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 493,224 shares, indicating an increase of 8.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 493,224 534,826 8.43 5.60 7.69
2023-02-10 2023-02-10 13G 465,149 493,224 6.04 5.20 6.12
2022-02-08 2022-02-08 13G/A 477,340 465,149 -2.55 4.90 -3.92
2021-02-12 2021-02-12 13G 477,340 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F FRP HLDGS COM 30292L107 1,136,088 -891 -0.08 24,858 -4.06 0.0011
2026-02-12 2025-12-31 13F FRP HLDGS COM 30292L107 1,136,979 -18,799 -1.63 25,912 -7.97 0.0054
2025-11-12 2025-09-30 13F FRP HLDGS COM 30292L107 1,155,778 1,258 0.11 28,155 -9.32 0.0060
2025-08-12 2025-06-30 13F FRP HLDGS COM 30292L107 1,154,520 13,613 1.19 31,046 -4.75 0.0072
2025-05-13 2025-03-31 13F FRP HLDGS COM 30292L107 1,140,907 5,070 0.45 32,596 -6.31 0.0081
2025-02-13 2024-12-31 13F FRP HLDGS COM 30292L107 1,135,837 14,124 1.26 34,790 3.87 0.0084
2024-11-07 2024-09-30 13F FRP HLDGS COM 30292L107 1,121,713 25,420 2.32 33,494 7.13 0.0081
2024-08-09 2024-06-30 13F FRP HLDGS COM 30292L107 1,096,293 553,265 101.89 31,266 -6.22 0.0082
2024-05-10 2024-03-31 13F FRP HLDGS COM 30292L107 543,028 8,202 1.53 33,342 -0.86 0.0090
2024-02-07 2023-12-31 13F FRP HLDGS COM 30292L107 534,826 10,860 2.07 33,630 18.93 0.0098
2023-11-09 2023-09-30 13F FRP HLDGS COM 30292L107 523,966 14,450 2.84 28,279 -3.60 0.0093
2023-08-09 2023-06-30 13F FRP HLDGS COM 30292L107 509,516 14,195 2.87 29,333 2.32 0.0093
2023-05-12 2023-03-31 13F FRP HLDGS COM 30292L107 495,321 2,097 0.43 28,669 110,161.54 0.0097
2023-02-09 2022-12-31 13F FRP HLDGS COM 30292L107 493,224 7,086 1.46 27 -99.90 0.0078
2022-11-10 2022-09-30 13F FRP HLDGS COM 30292L107 486,138 8,392 1.76 26,427 -8.34 0.0101
2022-08-12 2022-06-30 13F FRP HLDGS COM 30292L107 477,746 7,815 1.66 28,831 6.14 0.0103
2022-05-13 2022-03-31 13F FRP HLDGS COM 30292L107 469,931 4,782 1.03 27,162 1.03 0.0084
2022-02-09 2021-12-31 13F FRP HLDGS COM 30292L107 465,149 -6,077 -1.29 26,885 2.02 0.0081
2021-11-12 2021-09-30 13F FRP HLDGS COM 30292L107 471,226 454 0.10 26,352 0.53 0.0085
2021-08-12 2021-06-30 13F FRP HLDGS COM 30292L107 470,772 285 0.06 26,213 13.20 0.0083
2021-05-14 2021-03-31 13F FRP HLDGS COM 30292L107 470,487 -6,853 -1.44 23,157 6.50 0.0077
2021-03-08 2020-12-31 13F/A-2 FRP HLDGS COM 30292L107 477,340 -5,981 -1.24 21,743 7.96 0.0079
2021-02-11 2020-12-31 13F FRP HLDGS COM 30292L107 477,340 -5,981 21,743 7,852.4159
2020-11-12 2020-09-30 13F FRP HLDGS COM 30292L107 483,321 -3,049 -0.63 20,140 2.04 0.0085
2020-08-13 2020-06-30 13F FRP HLDGS COM 30292L107 486,370 -3,691 -0.75 19,737 -6.34 0.0087
2020-05-14 2020-03-31 13F FRP HLDGS COM 30292L107 490,061 4,098 0.84 21,072 -12.95 0.0110
2020-02-14 2019-12-31 13F FRP HLDGS COM 30292L107 485,963 1,727 0.36 24,206 4.10 0.0088
2019-11-12 2019-09-30 13F FRP HLDGS COM 30292L107 484,236 2,927 0.61 23,253 -13.36 0.0090
2019-08-13 2019-06-30 13F FRP HLDGS COM 30292L107 481,309 5,790 1.22 26,840 18.66 0.0104
2019-08-12 2019-03-31 13F/A-2 FRP HLDGS COM 30292L107 475,519 16,588 3.61 22,620 7.12 0.0090
2019-05-10 2019-03-31 13F FRP HLDGS COM 30292L107 475,519 16,588 22,620
2019-02-26 2018-12-31 13F/A-1 FRP HLDGS COM 30292L107 458,931 22,757 5.22 21,116 -22.04 0.0096
2019-02-13 2018-12-31 13F FRP HLDGS COM 30292L107 458,931 22,757 21,116
2018-11-13 2018-09-30 13F FRP HLDGS COM 30292L107 436,174 15,135 3.59 27,087 -0.64 0.0103
2018-08-10 2018-06-30 13F FRP HLDGS COM 30292L107 421,039 17,657 4.38 27,262 20.69 0.0109
2018-05-11 2018-03-31 13F FRP HLDGS COM 30292L107 403,382 11,509 2.94 22,589 30.27 0.0094
2018-02-12 2017-12-31 13F FRP HLDGS COM 30292L107 391,873 7,838 2.04 17,340 -0.22 0.0072
2017-11-13 2017-09-30 13F FRP HLDGS COM 30292L107 384,035 1,525 0.40 17,378 -1.56 0.0076
2017-08-11 2017-06-30 13F FRP HLDGS COM 30292L107 382,510 1,322 0.35 17,653 15.78 0.0082
2017-05-12 2017-03-31 13F FRP HLDGS COM 30292L107 381,188 2,807 0.74 15,247 6.88 0.0073
2017-02-09 2016-12-31 13F FRP HLDGS COM 30292L107 378,381 46,646 14.06 14,265 38.40 0.0071
2016-11-10 2016-09-30 13F FRP HLDGS COM 30292L107 331,735 -2,713 -0.81 10,307 -10.67 0.0056
2016-08-09 2016-06-30 13F FRP HLDGS COM 30292L107 334,448 2,514 0.76 11,538 -2.36 0.0066
2016-05-13 2016-03-31 13F FRP HLDGS COM 30292L107 331,934 4,624 1.41 11,817 6.37 0.0071
2016-02-10 2015-12-31 13F FRP HLDGS COM 30292L107 327,310 -1,355 -0.41 11,109 12.14 0.0069
2015-11-13 2015-09-30 13F FRP HLDGS COM 30292L107 328,665 -385 -0.12 9,906 -7.17 0.0065
2015-08-14 2015-06-30 13F FRP HLDGS COM 30292L107 329,050 2,591 0.79 10,671 -10.20 0.0065
2015-05-14 2015-03-31 13F FRP HLDGS COM 30292L107 326,459 2,554 0.79 11,883 -6.43 0.0075
2015-02-06 2014-12-31 13F FRP HLDGS COM 30292L107 323,905 323,905 12,700 0.0083
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.