FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

SecurityFRPH / FRP Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership5,348 shares
Latest Disclosed Value $ 117,014
UBS Group AG reports 96.27% decrease in ownership of FRPH / FRP Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,348 shares of FRP Holdings, Inc. (US:FRPH) valued at $117,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 143,499 shares of FRP Holdings, Inc.. This represents a change in shares of -96.27% during the quarter. The current value of the position is $126,159 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FRP HLDGS COM 30292L107 5,348 -138,151 -96.27 117 -96.42 0.0000
2026-01-29 2025-12-31 13F FRP HLDGS COM 30292L107 143,499 136,667 2,000.40 3,270 1,869.88 0.0001
2025-11-13 2025-09-30 13F FRP HLDGS COM 30292L107 6,832 -8,323 -54.92 166 -59.21 0.0000
2025-08-14 2025-06-30 13F FRP HLDGS COM 30292L107 15,155 -5,942 -28.17 408 -32.39 0.0001
2025-05-13 2025-03-31 13F FRP HLDGS COM 30292L107 21,097 3,082 17.11 603 9.26 0.0001
2025-02-14 2024-12-31 13F FRP HLDGS COM 30292L107 18,015 10,824 150.52 552 157.48 0.0001
2024-11-14 2024-09-30 13F FRP HLDGS COM 30292L107 7,191 1,235 20.74 215 26.63 0.0000
2024-08-14 2024-06-30 13F FRP HLDGS COM 30292L107 5,956 -1,870 -23.89 170 -64.79 0.0000
2024-05-13 2024-03-31 13F FRP HLDGS COM 30292L107 7,826 -12,993 -62.41 481 -63.33 0.0001
2024-02-09 2023-12-31 13F FRP HLDGS COM 30292L107 20,819 3,831 22.55 1,309 42.90 0.0004
2023-11-09 2023-09-30 13F FRP HLDGS COM 30292L107 16,988 -6,533 -27.78 917 -32.35 0.0003
2023-08-11 2023-06-30 13F FRP HLDGS COM 30292L107 23,521 465 2.02 1,354 1.50 0.0005
2023-05-12 2023-03-31 13F FRP HLDGS COM 30292L107 23,056 14,808 179.53 1,334 200.45 0.0005
2023-02-08 2022-12-31 13F FRP HLDGS COM 30292L107 8,248 2,248 37.47 444 36.20 0.0002
2022-11-10 2022-09-30 13F FRP HLDGS COM 30292L107 6,000 4,719 368.38 326 323.38 0.0001
2022-08-10 2022-06-30 13F FRP HLDGS COM 30292L107 1,281 666 108.29 77 113.89 0.0000
2022-05-16 2022-03-31 13F FRP HLDGS COM 30292L107 615 -3,662 -85.62 36 -85.43 0.0000
2022-02-14 2021-12-31 13F FRP HLDGS COM 30292L107 4,277 2,724 175.40 247 187.21 0.0001
2021-11-15 2021-09-30 13F FRP HLDGS COM 30292L107 1,553 928 148.48 86 145.71 0.0000
2021-08-13 2021-06-30 13F FRP HLDGS COM 30292L107 625 -434 -40.98 35 -32.69 0.0000
2021-05-12 2021-03-31 13F FRP HLDGS COM 30292L107 1,059 645 155.80 52 173.68 0.0000
2021-02-11 2020-12-31 13F FRP HLDGS COM 30292L107 414 -4,516 -91.60 19 -90.78 0.0000
2020-11-12 2020-09-30 13F FRP HLDGS COM 30292L107 4,930 335 7.29 206 10.75 0.0001
2020-07-31 2020-06-30 13F FRP HLDGS COM 30292L107 4,595 1,645 55.76 186 46.46 0.0001
2020-05-01 2020-03-31 13F FRP HLDGS COM 30292L107 2,950 -5,316 -64.31 127 -69.17 0.0001
2020-02-14 2019-12-31 13F FRP HLDGS COM 30292L107 8,266 3,088 59.64 412 65.46 0.0001
2019-11-14 2019-09-30 13F FRP HLDGS COM 30292L107 5,178 3,795 274.40 249 223.38 0.0001
2019-08-14 2019-06-30 13F FRP HLDGS COM 30292L107 1,383 -569 -29.15 77 -17.20 0.0000
2019-05-14 2019-03-31 13F FRP HLDGS COM 30292L107 1,952 634 48.10 93 55.00 0.0000
2019-02-14 2018-12-31 13F FRP HLDGS COM 30292L107 1,318 -1,922 -59.32 60 -70.30 0.0000
2018-11-14 2018-09-30 13F FRP HLDGS COM 30292L107 3,240 1,824 128.81 202 119.57 0.0001
2018-08-14 2018-06-30 13F FRP HLDGS COM 30292L107 1,416 1,216 608.00 92 736.36 0.0000
2018-05-15 2018-03-31 13F FRP HLDGS COM 30292L107 200 -980 -83.05 11 -78.85 0.0000
2018-02-14 2017-12-31 13F FRP HLDGS COM 30292L107 1,180 34 2.97 52 0.00 0.0000
2017-11-14 2017-09-30 13F FRP HLDGS COM 30292L107 1,146 339 42.01 52 40.54 0.0000
2017-11-14 2017-06-30 13F/A-1 FRP HLDGS COM 30292L107 807 365 82.58 37 105.56 0.0000
2017-08-14 2017-06-30 13F FRP HLDGS COM 30292L107 807 365 37
2017-11-14 2017-03-31 13F/A-1 FRP HLDGS COM 30292L107 442 -1,594 -78.29 18 -76.62 0.0000
2017-05-12 2017-03-31 13F FRP HLDGS COM 30292L107 442 -1,594 18
2017-02-14 2016-12-31 13F FRP HLDGS COM 30292L107 2,036 1,700 505.95 77 670.00 0.0000
2016-11-14 2016-09-30 13F FRP HLDGS COM 30292L107 336 -412 -55.08 10 -61.54 0.0000
2016-08-12 2016-06-30 13F FRP HLDGS COM 30292L107 748 748 0.00 26 0.0000
2016-05-12 2016-03-31 13F FRP HLDGS COM 30292L107 0 -943 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FRP HLDGS COM 30292L107 943 -106 -10.10 32 0.00 0.0000
2015-11-13 2015-09-30 13F FRP HLDGS COM 30292L107 1,049 333 46.51 32 39.13 0.0000
2015-08-14 2015-06-30 13F FRP HLDGS COM 30292L107 716 398 125.16 23 91.67 0.0000
2015-05-14 2015-03-31 13F FRP HLDGS COM 30292L107 318 86 37.07 12 33.33 0.0000
2015-02-17 2014-12-31 13F FRP HLDGS COM 30292L107 232 232 9 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.