Tower Research Capital LLC (TRC)
Position in FPH — Five Point Holdings, LLC
CIK 1533421
NEW YORK, NY
Position in FPH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,628
-$5,161 QoQ
Shares Held
309
-78.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 86 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $148,022 across 9 Real Estate - Development names. FPH ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
730 | $52,311 | |
| 2 | SKYH |
Sky Harbour Group Corp
|
3,282 | $32,293 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
327 | $23,377 | |
| 4 | FOR |
Forestar Group Inc.
|
500 | $15,825 | |
| 5 | LPA |
Logistic Properties of the Americas
|
2,284 | $7,674 | |
| 6 | AXR |
Amrep Corp.
|
291 | $7,339 | |
| 7 | RENX |
RenX Enterprises Corp.
|
2,306 | $4,335 | |
| 8 | AEI |
Alset Inc.
|
2,250 | $3,240 |
All Filings in FPH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628 | 309 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,789 | 1,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,585 | 2,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,820 | 297 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $550 | 100 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,288 | 3,612 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $356 | 86 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,591 | 4,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,414 | 3,647 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,576 | 3,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,250 | 5,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,571 | 5,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,976 | 4,606 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,622 | 3,160 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,281 | 1,647 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,268 | 836 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,849 | 3,085 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $29,881 | 4,569 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $10,682 | 1,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,559 | 652 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $18,972 | 4,550 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||