Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,440,400
-$85,108 QoQ
Shares Held
273,321
-13.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 86 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $112,655,230 across 7 Real Estate - Development names. FPH ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
1,494,168 | $106,818,069 | |
| 2 | SDHC |
Smith Douglas Homes Corp.
|
117,508 | $1,826,073 | |
| 3 | CCS |
Century Communities, Inc.
|
23,121 | $1,656,850 | |
| 4 | FPH |
Five Point Holdings, LLC
This page
|
273,321 | $1,440,400 | |
| 5 | FOR |
Forestar Group Inc.
|
17,945 | $567,958 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
20,437 | $201,099 | |
| 7 | JFB |
JFB Construction Holdings
|
30,100 | $144,781 |
All Filings in FPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,400 | 273,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,525,508 | 315,188 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,058,404 | 368,230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,434,761 | 397,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,319,058 | 421,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,184,577 | 409,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,339,026 | 354,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,262,276 | 304,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $838,073 | 286,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $760,461 | 242,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $661,679 | 215,531 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $433,215 | 145,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,163 | 120,472 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $249,991 | 105,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,356 | 87,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,076 | 100,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,948 | 81,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $404,695 | 66,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,435 | 26,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,423 | 18,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,505 | 14,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,653 | 12,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $175,352 | 32,116 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $331,104 | 79,402 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $347,270 | 75,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,593 | 16,488 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||