Position in OZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,174
New position
Shares Held
600
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 43 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $9,821,964 across 8 Real Estate - Development names. OZ ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
127,284 | $9,121,171 | |
| 2 | FOR |
Forestar Group Inc.
|
14,084 | $445,758 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
1,776 | $126,966 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
3,634 | $56,472 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
3,916 | $38,533 | |
| 6 | OZ |
Belpointe PREP, LLC
This page
|
600 | $27,174 | |
| 7 | LPA |
Logistic Properties of the Americas
|
1,745 | $5,863 | |
| 8 | AEI |
Alset Inc.
|
19 | $27 |
All Filings in OZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,174 | 600 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||