SBI Securities Co., Ltd.
Broker-DealerPosition in FPH — Five Point Holdings, LLC
CIK 1851815
TOKYO, M0
Position in FPH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$268
+$22 QoQ
Shares Held
51
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 86 holders
Holding Since
Mar 2025
6 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, 2026SBI Securities Co., Ltd. holds $14,028 across 8 Real Estate - Development names. FPH ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
124 | $8,885 | |
| 2 | AEI |
Alset Inc.
|
1,306 | $1,880 | |
| 3 | LPA |
Logistic Properties of the Americas
|
553 | $1,858 | |
| 4 | FOR |
Forestar Group Inc.
|
31 | $981 | |
| 5 | FPH |
Five Point Holdings, LLC
This page
|
51 | $268 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
10 | $98 | |
| 7 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1 | $34 | |
| 8 | MRNO |
Murano Global Investments Plc
|
102 | $24 |
All Filings in FPH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268 | 51 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $246 | 51 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $285 | 51 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $312 | 51 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $280 | 51 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $218 | 41 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||