Position in FPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,402
-$42,982 QoQ
Shares Held
12,600
-44.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 86 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $66,402 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
|
12,600 | $66,402 |
All Filings in FPH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,402 | 12,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $109,384 | 22,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $126,334 | 22,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,850 | 22,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,300 | 22,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,913 | 22,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,628 | 12,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,634 | 12,683 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||