Position in SDHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621
-$1,107 QoQ
Shares Held
40
-70.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 62 holders
Holding Since
Jun 2024
7 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,607,301 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 | $4,260,746 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
17,275 | $1,234,989 | |
| 3 | FPH |
Five Point Holdings, LLC
|
12,211 | $64,351 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
2,340 | $23,025 | |
| 5 | FOR |
Forestar Group Inc.
|
375 | $11,868 | |
| 6 | CCS |
Century Communities, Inc.
|
85 | $6,090 | |
| 7 | AXR |
Amrep Corp.
|
192 | $4,842 | |
| 8 | 160 | $769 |
All Filings in SDHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621 | 40 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||