Reported 567,666 shares, up 9,973 (1.8%) from the prior quarter.
Reported value 0.8%; share count 1.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 32257000 |
| 2021-12-31 | 33939000 |
| 2022-03-31 | 32958000 |
| 2022-06-30 | 33815000 |
| 2022-09-30 | 30317000 |
| 2022-12-31 | 30574493 |
| 2023-03-31 | 31924407 |
| 2023-06-30 | 32041101 |
| 2023-09-30 | 29632066 |
| 2023-12-31 | 35968491 |
| 2024-03-31 | 33792227 |
| 2024-06-30 | 30885193 |
| 2024-09-30 | 32751672 |
| 2024-12-31 | 33033842 |
| 2025-03-31 | 30989221 |
| 2025-06-30 | 29653890 |
| 2025-09-30 | 25583994 |
| 2025-12-31 | 24011133 |
| 2026-03-31 | 23216146 |
| 2026-06-30 | 27745221 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,110,253 | +49,186 (4.6%) | < 0.01% | $27,745,221 | 2026-08-07 | |
| Q1 2026 | Added | 1,061,067 | +7,485 (0.7%) | < 0.01% | $23,216,146 | 2026-05-13 | |
| Q4 2025 | Added | 1,053,582 | +3,336 (0.3%) | < 0.01% | $24,011,133 | 2026-02-12 | |
| Q3 2025 | Reduced | 1,050,246 | -52,539 (-4.8%) | < 0.01% | $25,583,994 | 2025-11-12 | |
| Q2 2025 | Added | 1,102,785 | +18,108 (1.7%) | < 0.01% | $29,653,890 | 2025-08-12 | |
| Q1 2025 | Added | 1,084,677 | +6,197 (0.6%) | < 0.01% | $30,989,221 | 2025-05-02 | |
| Q4 2024 | Reduced | 1,078,480 | -18,361 (-1.7%) | < 0.01% | $33,033,842 | 2025-02-07 | |
| Q3 2024 | New | 1,096,841 | +1,096,841 (0.0%) | < 0.01% | $32,751,672 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,082,931* | -17,793 (-1.6%) | < 0.01% | $30,885,193 | 2024-08-13 | |
| Q1 2024 | Reduced | 550,362 | -21,656 (-3.8%) | < 0.01% | $33,792,227 | 2024-05-10 | |
| Q4 2023 | Added | 572,018 | +22,971 (4.2%) | < 0.01% | $35,968,491 | 2024-02-13 | |
| Q3 2023 | Reduced | 549,047 | -7,512 (-1.3%) | < 0.01% | $29,632,066 | 2023-11-13 | |
| Q2 2023 | Added | 556,559 | +4,997 (0.9%) | < 0.01% | $32,041,101 | 2023-08-11 | |
| Q1 2023 | Reduced | 551,562 | -16,104 (-2.8%) | < 0.01% | $31,924,407 | 2023-05-12 | |
| Q4 2022 | Added | 567,666 | +9,973 (1.8%) | < 0.01% | $30,574,493 | 2023-02-13 | |
| Q3 2022 | Reduced | 557,693 | -2,625 (-0.5%) | < 0.01% | $30,317,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 560,318 | -9,918 (-1.7%) | < 0.01% | $33,815,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 570,236 | -16,955 (-2.9%) | < 0.01% | $32,958,000 | 2022-05-12 | |
| Q4 2021 | Added | 587,191 | +10,353 (1.8%) | < 0.01% | $33,939,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 576,838 | -950 (-0.2%) | < 0.01% | $32,257,000 | 2021-11-09 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
81 managers reported FRP HLDGS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HYMAN CHARLES D | Added | 966,767 | +107 | 3.55% | $52,070,000 | 33 qtrs |
| VANGUARD GROUP INC | Reduced | 622,301 | -14,494 | < 0.01% | $33,517,132 | 33 qtrs |
| BlackRock Inc This report | Added | 567,666 | +9,973 | < 0.01% | $30,574,493 | 28 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 493,224 | +7,086 | < 0.01% | $26,564,000 | 33 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 211,188 | -3,481 | 0.12% | $11,374,586 | 33 qtrs |
| Estabrook Capital Management | Reduced | 177,224 | -1,100 | 1.64% | $9,545,285 | 33 qtrs |
| STATE STREET CORPORATION | Reduced | 135,417 | -601 | < 0.01% | $7,293,560 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 132,657 | +5,518 | < 0.01% | $7,144,000 | 33 qtrs |
| DAVENPORT & Co LLC | Added | 127,904 | +6,413 | 0.06% | $6,888,909 | 7 qtrs |
| THIRD AVENUE MANAGEMENT LLC | Reduced | 126,671 | -2,244 | 1.19% | $6,822,500 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 540,728
- Shared
- 0
- None
- 26,938
“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.