Steward Partners Investment Advisory, LLC
Position in FPH — Five Point Holdings, LLC
CIK 1723397
STAMFORD, CT
Position in FPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,902
-$648 QoQ
Shares Held
361
-31.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 86 holders
Holding Since
Sep 2020
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, 2026Steward Partners Investment Advisory, LLC holds $1,684,288 across 5 Real Estate - Development names. FPH ranks #5 (0.1% of the industry book) .
All Filings in FPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902 | 361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,550 | 527 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,071 | 1,265 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,174 | 1,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,326 | 3,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,219 | 5,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,364 | 3,800 | Shares | Sole | 2025-02-06 | |
| 2021-09-30 | $508 | 65 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $525 | 65 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $491 | 65 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $354 | 65 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271 | 65 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||