Form 13-F position report

FRP HLDGS INC

Reported by DAVENPORT & Co LLC

Company profile Manager portfolio Source filing
FRPH CUSIP 30292L107 Manager CIK 0000887777
Latest reported change

Reported 132,183 shares, unchanged from the prior quarter.

Reported value -6.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.05% This manager · Q3 2023
Shares 132,183 Quarter-end amount reported
Reported value $7,133,916 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -93,406 (-100.0%) 0 $0 2025-07-22
Q1 2025 Reduced 93,406 -110,793 (-54.3%) 0.02% $2,677,949 2025-04-28
Q4 2024 Reduced 204,199 -91,767 (-31.0%) 0.04% $6,254,615 2025-01-24
Q3 2024 Unchanged 295,966 0 (0.0%) 0.05% $8,870,092 2024-10-24
Q2 2024 Unchanged 295,966* 0 (0.0%) 0.05% $8,435,033 2024-08-06
Q1 2024 Added 147,983 +15,800 (12.0%) 0.06% $9,086,156 2024-05-03
Q4 2023 Unchanged 132,183 0 (0.0%) 0.06% $8,311,667 2024-01-23
Q3 2023 Unchanged 132,183 0 (0.0%) 0.05% $7,133,916 2023-10-17
Q2 2023 Unchanged 132,183 0 (0.0%) 0.06% $7,663,970 2023-07-20
Q1 2023 Added 132,183 +4,279 (3.3%) 0.06% $7,582,017 2023-04-27
Q4 2022 Added 127,904 +6,413 (5.3%) 0.06% $6,888,909 2023-01-20
Q3 2022 Unchanged 121,491 0 (0.0%) 0.06% $6,604,000 2022-10-11
Q2 2022 Unchanged 121,491 0 (0.0%) 0.06% $7,332,000 2022-07-18
Q1 2022 Added 121,491 +2,631 (2.2%) 0.05% $7,022,000 2022-05-02
Q4 2021 Unchanged 118,860 0 (0.0%) 0.05% $6,870,000 2022-02-10
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Institutional context

Who else reported the position

91 managers reported FRP HLDGS INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HYMAN CHARLES D Added 968,711 +400 3.4% $52,281,000 36 qtrs
BlackRock Inc Reduced 549,047 -7,512 < 0.01% $29,632,066 31 qtrs
DIMENSIONAL FUND ADVISORS LP Added 523,966 +14,450 < 0.01% $28,278,770 36 qtrs
VANGUARD GROUP INC Added 308,161 +4,242 < 0.01% $16,631,448 36 qtrs
ROYCE & ASSOCIATES LP Reduced 205,396 -4,140 0.11% $11,085,222 36 qtrs
Estabrook Capital Management Reduced 151,907 -22,917 1.44% $8,198,421 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 137,935 +6,242 < 0.01% $7,445,280 36 qtrs
Sprott Inc Added 135,000 +10,000 0.66% $7,285,950 30 qtrs
STATE STREET CORPORATION Reduced 134,257 -1,520 < 0.01% $7,245,850 36 qtrs
DAVENPORT & Co LLC This report Unchanged 132,183 0 0.05% $7,133,916 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 17, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
132,183

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.