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Ascentis Independent Advisors

Position in FPH — Five Point Holdings, LLC

CIK 1845003 DALLAS, TX

Position in FPH

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$484
-$38,467 QoQ
Shares Held
100
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
3 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 Mar 31, 2026

Ascentis Independent Advisors holds $484 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
100 $484

All Filings in FPH

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $484 100
2024-09-30 $38,951 9,395
2024-06-30 $29,815 10,176