Position in KW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,217,787
+$1,179,537 QoQ
Shares Held
1,221,607
-1.9% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#18
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.07908189786076.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9209181021392313.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Rock Point Advisors, LLC holds $13,217,787 across 1 Real Estate Services name. KW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KW |
Kennedy-Wilson Holdings, Inc.
This page
|
1,221,607 | $13,217,787 |
All Filings in KW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,217,787 | 1,221,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,038,250 | 1,244,907 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,892,275 | 1,429,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,872,376 | 1,451,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,192,380 | 1,059,030 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,449,689 | 1,046,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,242,958 | 1,107,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,793,525 | 1,110,445 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,108,715 | 1,178,172 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,793,010 | 1,194,912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,135,653 | 1,230,370 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,650,052 | 1,203,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,249,282 | 1,100,017 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,176,892 | 1,091,983 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,025,836 | 1,036,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,122,833 | 956,855 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,953,063 | 941,085 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,167,825 | 1,012,053 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,469,840 | 1,026,283 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,492,487 | 1,031,328 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,602,033 | 1,019,398 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,226,117 | 1,018,788 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,759,500 | 947,624 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,991,959 | 919,314 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,746,454 | 800,779 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||