FOA — Finance of America Companies I

Ownership history in Corient IA LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Finance of America Companies I (FOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.34% (2025 Q3)
Avg. % of fund
1.05%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 80,000 +24,500 +44.1% 1.34% $1.8M $22.43
2025 Q2 INITIATED 55,500 — — 0.76% $1.3M $23.32
% of Fund (quarterly)    FOA price (monthly, adj. close)

Other funds also holding FOA

As of 2025 Q4 — sorted by position size

Beach Point Capital Management LP 3Y 7Y 7.39% COOPERMAN LEON G 3Y 7Y 1.03% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.6% Blackstone Inc. 3Y 7Y 0.15% RBF Capital, LLC 3Y 7Y 0.1% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.05% NFJ INVESTMENT GROUP, LLC 3Y 0.05% Caption Management, LLC 3Y 7Y 0.04% XTX Topco Ltd 3Y 0.01% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.01%
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