Position in SDHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,728
-$452 QoQ
Shares Held
135
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDHC Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,328,702 across 9 Real Estate - Development names. SDHC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
|
94,077 | $5,004,896 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
3,072 | $194,333 | |
| 3 | FPH |
Five Point Holdings, LLC
|
13,585 | $65,750 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1,217 | $40,574 | |
| 5 | FOR |
Forestar Group Inc.
|
362 | $8,847 | |
| 6 | AXR |
Amrep Corp.
|
192 | $5,400 | |
| 7 | CCS |
Century Communities, Inc.
|
68 | $3,900 | |
| 8 | SKYH |
Sky Harbour Group Corp
|
340 | $3,274 |
All Filings in SDHC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728 | 135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,180 | 130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,966 | 168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,524 | 130 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,952 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $163 | 7 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||