FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership108,661 shares
Latest Disclosed Value $ 2,921,894
Royce Value Trust Inc ownership in FRPH / FRP Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 108,661 shares of FRP Holdings, Inc. (US:FRPH) valued at $2,921,894 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 108,661 shares of FRP Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,557,880 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)
2025-08-15 2025-06-30 NP FRP Holdings EC US30292L1070 108,661 0 0.00 2,922 -5.90 0.1459
2025-05-19 2025-03-31 NP FRP Holdings EC US30292L1070 108,661 0 0.00 3,104 -6.73 0.1687
2025-02-21 2024-12-31 NP FRP Holdings EC US30292L1070 108,661 0 0.00 3,328 2.59 0.1666
2024-11-19 2024-09-30 NP FRP Holdings EC US30292L1070 108,661 0 0.00 3,245 4.68 0.1606
2024-08-12 2024-06-30 NP FRP Holdings EC US30292L1070 108,661 40,748 60.00 3,099 -25.67 0.1624
2024-05-28 2024-03-31 NP FRP Holdings EC US30292L1070 67,913 0 0.00 4,170 -2.37 0.2131
2024-02-20 2023-12-31 NP FRP Holdings EC US30292L1070 67,913 -8,645 -11.29 4,270 3.36 0.2291
2023-11-22 2023-09-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,132 -6.26 0.2484
2023-08-09 2023-06-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,407 -0.54 0.2514
2023-05-19 2023-03-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,431 7.47 0.2626
2023-02-21 2022-12-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,123 -0.91 0.2569
2022-11-17 2022-09-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,162 -9.94 0.2820
2022-08-16 2022-06-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,620 4.41 0.2921
2022-05-16 2022-03-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,425 0.00 0.2308
2022-02-24 2021-12-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,425 3.36 0.2058
2021-11-22 2021-09-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,281 0.45 0.2057
2021-08-24 2021-06-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 4,263 13.11 0.1967
2021-05-17 2021-03-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 3,768 8.06 0.1804
2021-02-19 2020-12-31 NP FRP Holdings EC US30292L1070 76,558 0 0.00 3,487 9.31 0.1846
2020-11-24 2020-09-30 NP FRP Holdings EC US30292L1070 76,558 0 0.00 3,190 2.70 0.2112
2020-08-19 2020-06-30 NP FRP Holdings EC US30292L1070 76,558 -76,600 -50.01 3,107 -52.83 0.2157
2020-05-27 2020-03-31 NP FRP Holdings EC US30292L1070 153,158 0 0.00 6,586 -13.67 0.5884
2020-02-19 2019-12-31 NP FRP Holdings EC 30292L107 153,158 0 0.00 7,629 3.73 0.4685
2019-11-25 2019-09-30 NP FRP Holdings EC US30292L1070 153,158 153,158 7,355 0.4909
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.