Position in FPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,750
-$50,829 QoQ
Shares Held
13,585
-34.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,328,702 across 9 Real Estate - Development names. FPH ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
|
94,077 | $5,004,896 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
3,072 | $194,333 | |
| 3 | FPH |
Five Point Holdings, LLC
This page
|
13,585 | $65,750 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1,217 | $40,574 | |
| 5 | FOR |
Forestar Group Inc.
|
362 | $8,847 | |
| 6 | AXR |
Amrep Corp.
|
192 | $5,400 | |
| 7 | CCS |
Century Communities, Inc.
|
68 | $3,900 | |
| 8 | SKYH |
Sky Harbour Group Corp
|
340 | $3,274 |
All Filings in FPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,750 | 13,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,579 | 20,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,351 | 14,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,293 | 8,417 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,762 | 10,817 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,325 | 11,462 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $71,603 | 17,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,177 | 4,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,374 | 2,356 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,169 | 2,987 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,879 | 10,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,391 | 19,513 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $46,652 | 19,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,960 | 1,271 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,086 | 2,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,836 | 2,516 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,673 | 1,747 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,599 | 1,162 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,172 | 916 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,193 | 519 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,922 | 519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $562 | 103 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $429 | 103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $473 | 103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $522 | 103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||