Position in FPH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$191,274
+$13,187 QoQ
Shares Held
36,295
-1.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 14 holders
Holding Since
Sep 2023
12 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, 2026BFSG, LLC holds $191,274 across 1 Real Estate - Development name. FPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPH |
Five Point Holdings, LLC
This page
|
36,295 | $191,274 |
All Filings in FPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,274 | 36,295 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $178,087 | 36,795 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $205,684 | 36,795 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $225,553 | 36,795 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $210,622 | 38,295 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $204,495 | 38,295 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $159,497 | 42,195 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $161,372 | 38,885 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $113,933 | 38,885 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $121,710 | 38,885 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $119,376 | 38,885 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $115,533 | 38,900 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||