Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,975
+$394,812 QoQ
Shares Held
192,595
+50.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 86 holders
Holding Since
Dec 2022
11 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, 2026Qube Research & Technologies Ltd holds $1,014,975 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
|
192,595 | $1,014,975 |
All Filings in FPH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,975 | 192,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $620,163 | 128,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,323 | 37,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,841 | 12,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,653 | 33,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,665 | 45,443 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $210 | 72 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225 | 72 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $221 | 72 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213 | 72 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $38,009 | 16,313 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||