O'Keefe Stevens Advisory, Inc.

Position in FPH — Five Point Holdings, LLC

CIK 1780565 ROCHESTER, NY

Position in FPH

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$14,606,437

+$2,520,715 QoQ

Shares Held

2,771,620

+11.0% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

3.06%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Real Estate · as of Jun 30, 2026

O'Keefe Stevens Advisory, Inc. holds $14,606,437 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	2,771,620	$14,606,437

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,606,437	2,771,620	+11.0%	Shares	Sole	2026-07-13
2026-03-31	$12,085,722	2,497,050	+6.6%	Shares	Sole	2026-04-07
2025-12-31	$13,092,165	2,342,069	+0.8%	Shares	Sole	2026-01-08
2025-09-30	$14,246,659	2,324,088	+1.8%	Shares	Sole	2025-10-14
2025-06-30	$12,553,497	2,282,454	+2.1%	Shares	Sole	2025-07-22
2025-03-31	$11,941,911	2,236,313	+2.5%	Shares	Sole	2025-04-09
2024-12-31	$8,248,610	2,182,172	+8.1%	Shares	Sole	2025-01-15
2024-09-30	$8,376,878	2,018,525	+18.4%	Shares	Sole	2024-10-08
2024-06-30	$4,996,865	1,705,415	+8.1%	Shares	Sole	2024-07-10
2024-03-31	$4,937,262	1,577,400	+1.9%	Shares	Sole	2024-04-11
2023-12-31	$4,754,076	1,548,559	+1.6%	Shares	Sole	2024-01-05
2023-09-30	$4,526,790	1,524,172	+2.8%	Shares	Sole	2023-10-18
2023-06-30	$4,285,870	1,483,000	+9.9%	Shares	Sole	2023-07-06
2023-03-31	$3,184,539	1,349,381	+0.2%	Shares	Sole	2023-04-11
2022-12-31	$3,136,506	1,346,140	+4.6%	Shares	Sole	2023-01-10
2022-09-30	$3,344,491	1,286,343	+5.1%	Shares	Sole	2022-10-11
2022-06-30	$4,787,005	1,224,298	+5.5%	Shares	Sole	2022-07-08
2022-03-31	$7,089,909	1,160,378	+6.4%	Shares	Sole	2022-04-13
2021-12-31	$7,129,561	1,090,147	-1.4%	Shares	Sole	2022-01-14
2021-09-30	$8,656,182	1,105,515	+1.4%	Shares	Sole	2021-10-12
2021-06-30	$8,808,444	1,090,154	+3.2%	Shares	Sole	2021-07-12
2021-03-31	$7,984,902	1,056,204	+3.4%	Shares	Sole	2021-04-12
2020-12-31	$5,577,848	1,021,584	+0.3%	Shares	Sole	2021-01-12
2020-09-30	$4,248,229	1,018,760	+16.7%	Shares	Sole	2020-10-08
2020-06-30	$4,017,134	873,290	—	Shares	Sole	2020-07-08
No filing history on record for this holder in this stock.