FRP 控股公司
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership104,224 shares
Latest Disclosed Value $ 2,280,421
Citigroup Inc reports 19,943.08% increase in ownership of FRPH / FRP Holdings, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 104,224 shares of FRP Holdings, Inc. (US:FRPH) valued at $2,280,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 520 shares of FRP Holdings, Inc.. This represents a change in shares of 19,943.08% during the quarter. The current value of the position is $2,458,644 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)
2026-05-11 2026-03-31 13F FRP HLDGS COM 30292L107 104,224 103,704 19,943.08 2,280 20,627.27 0.0005
2026-02-13 2025-12-31 13F FRP HLDGS COM 30292L107 520 -444 -46.06 12 -52.17 0.0000
2025-11-10 2025-09-30 13F FRP HLDGS COM 30292L107 964 -6,359 -86.84 23 -88.27 0.0000
2025-08-11 2025-06-30 13F FRP HLDGS COM 30292L107 7,323 -3,516 -32.44 197 -36.57 0.0001
2025-05-12 2025-03-31 13F FRP HLDGS COM 30292L107 10,839 -891 -7.60 310 -13.93 0.0002
2025-02-12 2024-12-31 13F FRP HLDGS COM 30292L107 11,730 1,600 15.79 359 18.87 0.0002
2024-11-12 2024-09-30 13F FRP HLDGS COM 30292L107 10,130 6,759 200.50 302 214.58 0.0002
2024-08-12 2024-06-30 13F FRP HLDGS COM 30292L107 3,371 1,994 144.81 96 14.29 0.0001
2024-05-10 2024-03-31 13F FRP HLDGS COM 30292L107 1,377 95 7.41 85 5.00 0.0001
2024-02-09 2023-12-31 13F FRP HLDGS COM 30292L107 1,282 958 295.68 81 370.59 0.0001
2023-12-06 2023-09-30 13F/A-1 FRP HLDGS COM 30292L107 324 -2,138 -86.84 17 -87.94 0.0000
2023-11-09 2023-09-30 13F FRP HLDGS COM 30292L107 324 -2,138 17 0.0000
2023-08-10 2023-06-30 13F FRP HLDGS COM 30292L107 2,462 2,016 452.02 142 464.00 0.0001
2023-05-11 2023-03-31 13F FRP HLDGS COM 30292L107 446 235 111.37 26 127.27 0.0000
2023-02-09 2022-12-31 13F FRP HLDGS COM 30292L107 211 -42 -16.60 11 -21.43 0.0000
2022-11-10 2022-09-30 13F FRP HLDGS COM 30292L107 253 -380 -60.03 14 -63.16 0.0000
2022-08-10 2022-06-30 13F FRP HLDGS COM 30292L107 633 142 28.92 38 35.71 0.0000
2022-05-12 2022-03-31 13F FRP HLDGS COM 30292L107 491 -2,493 -83.55 28 -83.72 0.0000
2022-02-10 2021-12-31 13F FRP HLDGS COM 30292L107 2,984 937 45.77 172 50.88 0.0001
2021-11-10 2021-09-30 13F FRP HLDGS COM 30292L107 2,047 1,609 367.35 114 375.00 0.0001
2021-08-10 2021-06-30 13F FRP HLDGS COM 30292L107 438 -58 -11.69 24 0.00 0.0000
2021-05-13 2021-03-31 13F FRP HLDGS COM 30292L107 496 -827 -62.51 24 -60.00 0.0000
2021-02-11 2020-12-31 13F FRP HLDGS COM 30292L107 1,323 -73 -5.23 60 3.45 0.0000
2020-11-12 2020-09-30 13F FRP HLDGS COM 30292L107 1,396 -1,178 -45.77 58 -44.23 0.0000
2020-08-12 2020-06-30 13F FRP HLDGS COM 30292L107 2,574 502 24.23 104 16.85 0.0001
2020-05-12 2020-03-31 13F FRP HLDGS COM 30292L107 2,072 651 45.81 89 25.35 0.0001
2020-02-12 2019-12-31 13F FRP HLDGS COM 30292L107 1,421 446 45.74 71 51.06 0.0001
2019-11-08 2019-09-30 13F FRP HLDGS COM 30292L107 975 -823 -45.77 47 -53.00 0.0000
2019-08-12 2019-06-30 13F FRP HLDGS COM 30292L107 1,798 17 0.95 100 19.05 0.0001
2019-05-13 2019-03-31 13F FRP HLDGS COM 30292L107 1,781 2 0.11 84 2.44 0.0001
2019-02-12 2018-12-31 13F FRP HLDGS COM 30292L107 1,779 -170 -8.72 82 -32.23 0.0001
2018-11-13 2018-09-30 13F FRP HLDGS COM 30292L107 1,949 595 43.94 121 37.50 0.0001
2018-08-10 2018-06-30 13F FRP HLDGS COM 30292L107 1,354 -775 -36.40 88 -26.05 0.0001
2018-05-11 2018-03-31 13F FRP HLDGS COM 30292L107 2,129 -938 -30.58 119 -12.50 0.0001
2018-02-12 2017-12-31 13F FRP HLDGS COM 30292L107 3,067 1,523 98.64 136 94.29 0.0001
2017-11-13 2017-09-30 13F FRP HLDGS COM 30292L107 1,544 665 75.65 70 70.73 0.0001
2017-08-11 2017-06-30 13F FRP HLDGS COM 30292L107 879 -1,472 -62.61 41 -56.38 0.0000
2017-05-12 2017-03-31 13F FRP HLDGS COM 30292L107 2,351 -5,556 -70.27 94 -68.46 0.0001
2017-02-10 2016-12-31 13F FRP HLDGS COM 30292L107 7,907 5,616 245.13 298 319.72 0.0003
2016-11-10 2016-09-30 13F FRP HLDGS COM 30292L107 2,291 402 21.28 71 9.23 0.0001
2016-08-12 2016-06-30 13F FRP HLDGS COM 30292L107 1,889 -4,791 -71.72 65 -72.57 0.0001
2016-05-13 2016-03-31 13F FRP HLDGS COM 30292L107 6,680 4,335 184.86 237 196.25 0.0003
2016-02-12 2015-12-31 13F FRP HLDGS COM 30292L107 2,345 2,344 234,400.00 80 0.0001
2015-11-13 2015-09-30 13F FRP HLDGS COM 30292L107 1 -113 -99.12 0 -100.00
2015-08-13 2015-06-30 13F FRP HLDGS COM 30292L107 114 -1,563 -93.20 4 -93.55 0.0000
2015-05-14 2015-03-31 13F FRP HLDGS COM 30292L107 1,677 539 47.36 62 37.78 0.0001
2015-02-17 2014-12-31 13F FRP HLDGS COM 30292L107 1,138 1,138 45 0.0000
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.