FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership13,390 shares
Latest Disclosed Value $ 305,158
Alliancebernstein L.p. reports 4.69% increase in ownership of FRPH / FRP Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 13,390 shares of FRP Holdings, Inc. (US:FRPH) valued at $292,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,790 shares of FRP Holdings, Inc.. This represents a change in shares of 4.69% during the quarter. The current value of the position is $315,870 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 13,390 600 4.69 305 4.81 0.0001
2026-02-17 2025-12-31 13F FRP HLDGS COM 30292L107 12,790 0 0.00 291 -6.43 0.0001
2025-11-14 2025-09-30 13F FRP HLDGS COM 30292L107 12,790 1,100 9.41 312 -0.96 0.0001
2025-08-14 2025-06-30 13F FRP HLDGS COM 30292L107 11,690 1,700 17.02 314 10.18 0.0001
2025-05-15 2025-03-31 13F FRP HLDGS COM 30292L107 9,990 0 0.00 285 -6.56 0.0001
2025-02-12 2024-12-31 13F FRP HLDGS COM 30292L107 9,990 0 0.00 306 2.35 0.0001
2024-11-14 2024-09-30 13F FRP HLDGS COM 30292L107 9,990 0 0.00 298 4.93 0.0001
2024-08-14 2024-06-30 13F FRP HLDGS COM 30292L107 9,990 5,670 131.25 285 7.17 0.0001
2024-05-14 2024-03-31 13F FRP HLDGS COM 30292L107 4,320 -230 -5.05 265 -7.34 0.0001
2024-02-14 2023-12-31 13F FRP HLDGS COM 30292L107 4,550 0 0.00 286 16.73 0.0001
2023-11-14 2023-09-30 13F FRP HLDGS COM 30292L107 4,550 -120 -2.57 246 -8.58 0.0001
2023-08-15 2023-06-30 13F FRP HLDGS COM 30292L107 4,670 470 11.19 269 10.29 0.0001
2023-05-15 2023-03-31 13F FRP HLDGS COM 30292L107 4,200 -100 -2.33 243 5.19 0.0001
2023-02-15 2022-12-31 13F FRP HLDGS COM 30292L107 4,300 300 7.50 232 6.45 0.0001
2022-11-15 2022-09-30 13F FRP HLDGS COM 30292L107 4,000 -200 -4.76 217 -14.23 0.0001
2022-08-15 2022-06-30 13F FRP HLDGS COM 30292L107 4,200 400 10.53 253 15.00 0.0001
2022-05-13 2022-03-31 13F FRP HLDGS COM 30292L107 3,800 -200 -5.00 220 -4.76 0.0001
2022-02-14 2021-12-31 13F FRP HLDGS COM 30292L107 4,000 -100 -2.44 231 0.87 0.0001
2021-11-10 2021-09-30 13F FRP HLDGS COM 30292L107 4,100 -800 -16.33 229 -16.12 0.0001
2021-07-30 2021-06-30 13F FRP HLDGS COM 30292L107 4,900 -1,608 -24.71 273 -14.69 0.0001
2021-05-06 2021-03-31 13F FRP HLDGS COM 30292L107 6,508 -1,594 -19.67 320 -13.28 0.0001
2021-02-08 2020-12-31 13F FRP HLDGS COM 30292L107 8,102 -1,951 -19.41 369 -11.93 0.0002
2020-11-12 2020-09-30 13F FRP HLDGS COM 30292L107 10,053 -672 -6.27 419 -3.68 0.0002
2020-08-13 2020-06-30 13F FRP HLDGS COM 30292L107 10,725 2,225 26.18 435 18.85 0.0003
2020-05-14 2020-03-31 13F FRP HLDGS COM 30292L107 8,500 800 10.39 366 -4.69 0.0003
2020-02-18 2019-12-31 13F FRP HLDGS COM 30292L107 7,700 -200 -2.53 384 1.32 0.0002
2019-11-14 2019-09-30 13F FRP HLDGS COM 30292L107 7,900 300 3.95 379 -10.61 0.0002
2019-08-14 2019-06-30 13F FRP HLDGS COM 30292L107 7,600 0 0.00 424 17.13 0.0003
2019-05-14 2019-03-31 13F FRP HLDGS COM 30292L107 7,600 -400 -5.00 362 -1.63 0.0002
2019-02-13 2018-12-31 13F FRP HLDGS COM 30292L107 8,000 1,000 14.29 368 -15.40 0.0003
2018-11-08 2018-09-30 13F FRP HLDGS COM 30292L107 7,000 0 0.00 435 -3.97 0.0003
2018-08-13 2018-06-30 13F FRP HLDGS COM 30292L107 7,000 700 11.11 453 28.33 0.0003
2018-05-14 2018-03-31 13F FRP HLDGS COM 30292L107 6,300 500 8.62 353 37.35 0.0003
2018-02-13 2017-12-31 13F FRP HLDGS COM 30292L107 5,800 100 1.75 257 -0.39 0.0002
2017-11-13 2017-09-30 13F FRP HLDGS COM 30292L107 5,700 -300 -5.00 258 -6.86 0.0002
2017-08-10 2017-06-30 13F FRP HLDGS COM 30292L107 6,000 6,000 277 0.0002
2015-08-14 2015-06-30 13F FRP HOLDINGS COM 30292L107 0 -2,400 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FRP HOLDINGS COM 30292L107 2,400 -100 -4.00 87 -11.22 0.0001
2015-02-13 2014-12-31 13F FRP HOLDINGS COM 30292L107 2,500 2,500 98 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.