FRPHFRP Holdings, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 15617
Ticker: FRPH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-07-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FRPH

Detail

Enriched 2026-08-14 20:47

Market cap: $425,434,350.16
Shares outstanding (class): 19,198,301
Shares outstanding (weighted): 19,198,301
SIC: 6500 REAL ESTATE
Employees: 25
Location: JACKSONVILLE, FL
Homepage: https://www.frpdev.com
Description: FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Industrial/Commercial Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, industrial, and office (the Development Segment), and (iv) management of mixed-use residential/retail properties owned through joint ventures.

Market cap and share counts drift.

Funds holding this security

65 funds · 67 positions · $40.58M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.87M	0.00%	359,891 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$6.10M	0.01%	278,648 NS	FIGI
SPROTT FOCUS TRUST INC. —	—	$5.91M	1.85%	270,000 NS	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$3.73M	0.20%	170,323 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.00M	0.00%	136,916 NS	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$2.80M	2.61%	127,956 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$2.38M	0.11%	108,661 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.25M	0.02%	102,989 NS	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$765.8K	0.42%	35,000 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$639.0K	0.05%	29,203 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$558.2K	0.21%	25,514 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$459.1K	0.00%	20,982 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$435.6K	0.01%	19,908 NS	FIGI
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$328.1K	0.03%	14,996 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$305.6K	0.02%	13,965 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFRPH
FIGI_COMPOSITEBBG000HCVWW4
FIGI_SHARE_CLASSBBG001SD43R8
CIK0000844059
ISINUS30292L1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.