Position in OZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266
-$59 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $26,359,093 across 10 Real Estate - Development names. OZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOR |
Forestar Group Inc.
|
512,426 | $12,523,689 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
191,883 | $12,138,516 | |
| 3 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
29,506 | $983,729 | |
| 4 | CCS |
Century Communities, Inc.
|
9,895 | $567,774 | |
| 5 | JFB |
JFB Construction Holdings
|
19,600 | $119,952 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
1,417 | $13,645 | |
| 7 | FPH |
Five Point Holdings, LLC
|
1,263 | $6,112 | |
| 8 | SDHC |
Smith Douglas Homes Corp.
|
330 | $4,223 |
All Filings in OZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325 | 5 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320 | 5 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $54,801 | 900 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $159,135 | 2,060 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||