Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,556
-$27,281 QoQ
Shares Held
28,189
-22.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 86 holders
Holding Since
Dec 2023
9 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, 2026XTX Topco Ltd holds $4,539,711 across 6 Real Estate - Development names. FPH ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
35,096 | $2,514,979 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
16,841 | $577,814 | |
| 3 | FOR |
Forestar Group Inc.
|
17,671 | $559,287 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
25,924 | $402,858 | |
| 5 | HHH |
Howard Hughes Holdings Inc.
|
4,703 | $336,217 | |
| 6 | FPH |
Five Point Holdings, LLC
This page
|
28,189 | $148,556 |
All Filings in FPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,556 | 28,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,837 | 36,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,632 | 10,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,481 | 17,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,919 | 23,258 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $79,678 | 21,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,276 | 16,934 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $48,045 | 15,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,314 | 11,503 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||