Position in OZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,298
-$92,355 QoQ
Shares Held
3,859
-15.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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, 2026XTX Topco Ltd holds $3,290,059 across 6 Real Estate - Development names. OZ ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
23,849 | $1,368,455 | |
| 2 | FOR |
Forestar Group Inc.
|
32,635 | $797,599 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
7,451 | $471,350 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
8,144 | $271,520 | |
| 5 | OZ |
Belpointe PREP, LLC
This page
|
3,859 | $205,298 | |
| 6 | FPH |
Five Point Holdings, LLC
|
36,330 | $175,837 |
All Filings in OZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,298 | 3,859 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $297,653 | 4,574 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $200,853 | 3,114 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||