Position in FPH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$524,154
+$42,574 QoQ
Shares Held
99,460
-0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 86 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026CHOREO, LLC holds $1,389,806 across 2 Real Estate - Development names. FPH ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
12,080 | $865,652 | |
| 2 | FPH |
Five Point Holdings, LLC
This page
|
99,460 | $524,154 |
All Filings in FPH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,154 | 99,460 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $481,580 | 99,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $556,205 | 99,500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $609,935 | 99,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $547,250 | 99,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $531,330 | 99,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $378,000 | 100,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $415,000 | 100,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $293,000 | 100,000 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||