FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership155,280 shares
Latest Disclosed Value $ 3,397,526
Morgan Stanley reports 71.06% increase in ownership of FRPH / FRP Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 155,280 shares of FRP Holdings, Inc. (US:FRPH) valued at $3,397,526 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 90,777 shares of FRP Holdings, Inc.. This represents a change in shares of 71.06% during the quarter. The current value of the position is $3,663,055 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)
2026-05-15 2026-03-31 13F FRP HLDGS COM 30292L107 155,280 64,503 71.06 3,398 64.26 0.0002
2026-05-27 2025-12-31 13F/A-1 FRP HLDGS COM 30292L107 90,777 36,951 68.65 2,069 57.74 0.0001
2026-02-13 2025-12-31 13F FRP HLDGS COM 30292L107 90,777 36,951 2,069 0.0001
2026-05-27 2025-09-30 13F/A-1 FRP HLDGS COM 30292L107 53,826 -19,579 -26.67 1,311 -33.55 0.0001
2025-11-14 2025-09-30 13F FRP HLDGS COM 30292L107 53,826 -19,579 1,311 0.0001
2025-08-15 2025-06-30 13F FRP HLDGS COM 30292L107 73,405 -2,893 -3.79 1,974 -9.45 0.0001
2025-05-15 2025-03-31 13F FRP HLDGS COM 30292L107 76,298 -9,751 -11.33 2,180 -17.31 0.0002
2025-05-15 2024-12-31 13F/A-1 FRP HLDGS COM 30292L107 86,049 11,514 15.45 2,636 18.43 0.0002
2025-02-14 2024-12-31 13F FRP HLDGS COM 30292L107 86,049 11,514 2,636 0.0002
2025-05-14 2024-09-30 13F/A-2 FRP HLDGS COM 30292L107 74,535 22,636 43.62 2,226 50.34 0.0002
2025-02-14 2024-09-30 13F/A-1 FRP HLDGS COM 30292L107 74,535 22,636 2,226 0.0002
2024-11-14 2024-09-30 13F FRP HLDGS COM 30292L107 74,535 22,636 2,226 0.0000
2025-05-14 2024-06-30 13F/A-2 FRP HLDGS COM 30292L107 51,899 21,449 70.44 1,480 -20.81 0.0001
2024-10-17 2024-06-30 13F/A-1 FRP HLDGS COM 30292L107 51,899 21,449 1,480 0.0001
2024-08-14 2024-06-30 13F FRP HLDGS COM 30292L107 51,899 21,449 1,480 0.0001
2024-10-17 2024-03-31 13F/A-2 FRP HLDGS COM 30292L107 30,450 -1,830 -5.67 1,870 -7.89 0.0002
2024-08-16 2024-03-31 13F/A-1 FRP HLDGS COM 30292L107 30,450 -1,830 1,870 0.0000
2024-05-15 2024-03-31 13F FRP HLDGS COM 30292L107 30,450 -1,830 1,870 0.0002
2024-08-16 2023-12-31 13F/A-1 FRP HLDGS COM 30292L107 32,280 9,157 39.60 2,030 62.71 0.0002
2024-02-13 2023-12-31 13F FRP HLDGS COM 30292L107 32,280 9,157 2,030 0.0002
2023-11-15 2023-09-30 13F FRP HLDGS COM 30292L107 23,123 -860 -3.59 1,248 -9.64 0.0001
2023-08-14 2023-06-30 13F FRP HLDGS COM 30292L107 23,983 5,596 30.43 1,381 29.70 0.0001
2023-05-15 2023-03-31 13F FRP HLDGS COM 30292L107 18,387 2,573 16.27 1,064 25.03 0.0001
2023-02-14 2022-12-31 13F FRP HLDGS COM 30292L107 15,814 4,757 43.02 852 41.83 0.0001
2022-11-14 2022-09-30 13F FRP HLDGS COM 30292L107 11,057 -387 -3.38 600 -13.17 0.0001
2022-10-27 2022-06-30 13F/A-1 FRP HLDGS COM 30292L107 11,444 9,096 387.39 691 411.85 0.0001
2022-08-15 2022-06-30 13F FRP HLDGS COM 30292L107 11,444 9,096 691 0.0000
2022-10-27 2022-03-31 13F/A-1 FRP HLDGS COM 30292L107 2,348 -1,204 -33.90 135 -34.15 0.0000
2022-05-13 2022-03-31 13F FRP HLDGS COM 30292L107 2,348 -1,204 135 0.0000
2022-02-14 2021-12-31 13F FRP HLDGS COM 30292L107 3,552 -1,035 -22.56 205 -19.92 0.0000
2021-11-15 2021-09-30 13F FRP HLDGS COM 30292L107 4,587 -196 -4.10 256 -4.12 0.0000
2021-08-23 2021-06-30 13F/A-1 FRP HLDGS COM 30292L107 4,783 4,071 571.77 267 662.86 0.0000
2021-08-16 2021-06-30 13F FRP HLDGS COM 30292L107 4,783 4,071 267 0.0000
2021-05-17 2021-03-31 13F FRP HLDGS COM 30292L107 712 -4,801 -87.09 35 -86.06 0.0000
2021-02-16 2020-12-31 13F FRP HLDGS COM 30292L107 5,513 4,968 911.56 251 991.30 0.0000
2020-11-13 2020-09-30 13F FRP HLDGS COM 30292L107 545 -4,636 -89.48 23 -89.05 0.0000
2020-08-14 2020-06-30 13F FRP HLDGS COM 30292L107 5,181 4,542 710.80 210 677.78 0.0000
2020-05-26 2020-03-31 13F/A-1 FRP HLDGS COM 30292L107 639 -8,805 -93.23 27 -94.26 0.0000
2020-05-15 2020-03-31 13F FRP HLDGS COM 30292L107 639 -8,805 27 2.0742
2020-02-14 2019-12-31 13F FRP HLDGS COM 30292L107 9,444 7,373 356.01 470 370.00 0.0001
2019-11-14 2019-09-30 13F FRP HLDGS COM 30292L107 2,071 1,732 510.91 100 426.32 0.0000
2019-08-14 2019-06-30 13F FRP HLDGS COM 30292L107 339 -996 -74.61 19 -70.31 0.0000
2019-05-15 2019-03-31 13F FRP HLDGS COM 30292L107 1,335 -9,649 -87.85 64 -87.35 0.0000
2019-02-14 2018-12-31 13F FRP HLDGS COM 30292L107 10,984 -6,905 -38.60 506 -54.46 0.0002
2019-04-23 2018-09-30 13F/A-2 FRP HLDGS COM 30292L107 17,889 2,404 15.52 1,111 10.77 0.0003
2018-11-20 2018-09-30 13F/A-1 FRP HLDGS COM 30292L107 17,889 0 1,111 0.0003
2018-11-14 2018-09-30 13F FRP HLDGS COM 30292L107 17,889 2,404 1,111
2019-04-23 2018-06-30 13F/A-1 FRP HLDGS COM 30292L107 15,485 -2,054 -11.71 1,003 2.03 0.0003
2018-08-14 2018-06-30 13F FRP HLDGS COM 30292L107 15,485 -2,054 1,003
2019-04-23 2018-03-31 13F/A-1 FRP HLDGS COM 30292L107 17,539 3,625 26.05 983 59.84 0.0003
2018-05-14 2018-03-31 13F FRP HLDGS COM 30292L107 17,539 3,625 983
2019-04-23 2017-12-31 13F/A-1 FRP HLDGS COM 30292L107 13,914 -2,531 -15.39 615 -17.34 0.0002
2018-02-14 2017-12-31 13F FRP HLDGS COM 30292L107 13,914 -2,531 615
2017-11-14 2017-09-30 13F FRP HLDGS COM 30292L107 16,445 10,740 188.26 744 182.89 0.0002
2017-08-11 2017-06-30 13F FRP HLDGS COM 30292L107 5,705 -2,569 -31.05 263 -20.54 0.0001
2017-05-22 2017-03-31 13F/A-1 FRP HLDGS COM 30292L107 8,274 -10,133 -55.05 331 -52.31 0.0001
2017-05-12 2017-03-31 13F FRP HLDGS COM 30292L107 8,274 331
2017-02-22 2016-12-31 13F/A-1 FRP HLDGS COM 30292L107 18,407 16,200 734.03 694 905.80 0.0002
2017-02-13 2016-12-31 13F FRP HLDGS COM 30292L107 18,407 694
2016-11-10 2016-09-30 13F FRP HLDGS COM 30292L107 2,207 76 3.57 69 -5.48 0.0000
2016-08-12 2016-06-30 13F FRP HLDGS COM 30292L107 2,131 31 1.48 73 -2.67 0.0000
2016-05-12 2016-03-31 13F FRP HLDGS COM 30292L107 2,100 -1,335 -38.86 75 -35.34 0.0000
2016-02-09 2015-12-31 13F FRP HLDGS COM 30292L107 3,435 1,183 52.53 116 70.59 0.0000
2016-02-08 2015-09-30 13F/A-1 FRP HLDGS COM 30292L107 2,252 -7,139 -76.02 68 -77.63 0.0000
2015-11-09 2015-09-30 13F FRP HLDGS COM 30292L107 2,252 68
2015-08-12 2015-06-30 13F FRP HLDGS COM 30292L107 9,391 1,670 21.63 304 8.19 0.0001
2015-05-14 2015-03-31 13F FRP HLDGS COM 30292L107 7,721 -93 -1.19 281 -8.17 0.0001
2015-02-13 2014-12-31 13F FRP HLDGS COM 30292L107 7,814 7,814 306 0.0001
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.