Five Point Holdings, LLC
FPH- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001574197
No open-market purchases or sales by Five Point Holdings, LLC insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $197.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Five Point Holdings, LLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 87
- +3 vs. Q1 2026
- Shares held
- 37.5M
- +249.4K (+0.7%) vs. Q1 2026
- Total value
- $197.3M
- +$17.2M (+9.6%) vs. Q1 2026
- New holders
- 15
- 21 more added
- Sold out
- 12
- 28 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $197.3M |
| Q1 2026 | 84 | $180.1M |
| Q4 2025 | 85 | $211.2M |
| Q3 2025 | 79 | $235.6M |
| Q2 2025 | 79 | $215.7M |
| Q1 2025 | 76 | $210.3M |
| Q4 2024 | 68 | $150.1M |
| Q3 2024 | 67 | $154.9M |
| Q2 2024 | 56 | $120.0M |
| Q1 2024 | 54 | $131.3M |
| Q4 2023 | 59 | $128.2M |
| Q3 2023 | 56 | $129.3M |
| Q2 2023 | 49 | $126.2M |
| Q1 2023 | 48 | $102.0M |
| Q4 2022 | 56 | $104.4M |
| Q3 2022 | 65 | $120.0M |
| Q2 2022 | 71 | $186.0M |
| Q1 2022 | 79 | $290.7M |
| Q4 2021 | 82 | $308.9M |
| Q3 2021 | 62 | $430.1M |
| Q2 2021 | 72 | $447.9M |
| Q1 2021 | 74 | $418.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $36.7M | 5.92% | 00.0% | Unchanged |
| Private Management Group Inc | 5,257,757 | $27.7M | 0.73% | −11,849−0.2% | Reduced |
| Third Avenue Management LLC | 3,696,155 | $19.5M | 3.11% | −165,007−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,860,598 | $15.1M | 0.01% | −146,421−4.9% | Reduced |
| Bank of America Corp | 2,839,640 | $15.0M | 0.00% | 00.0% | Unchanged |
| Immersion Corp | 2,793,081 | $14.7M | 8.24% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $14.6M | 3.00% | +274,570+11.0% | Added |
| Dimensional Fund Advisors LP | 1,382,546 | $7.29M | 0.00% | +2,100+0.2% | Added |
| ACR Alpine Capital Research, LLC | 1,288,800 | $6.79M | 0.10% | +59,545+4.8% | Added |
| Glendon Capital Management LP | 1,158,162 | $6.10M | 0.79% | 00.0% | Unchanged |
| TCW Group Inc | 664,543 | $3.50M | 0.02% | +5,000+0.8% | Added |
| Neuberger Berman Group LLC | 660,758 | $3.48M | 0.00% | 00.0% | Unchanged |
| Saber Capital Managment, LLC | 641,995 | $3.38M | 2.43% | +239,736+59.6% | Added |
| Wellington Management Group LLP | 624,767 | $3.29M | 0.00% | −16,132−2.5% | Reduced |
| Renaissance Technologies LLC | 298,500 | $1.57M | 0.00% | +28,338+10.5% | Added |
| Flax Pond Capital, LLC | 290,937 | $1.47M | 0.54% | +149,230+105.3% | Added |
| Wells Fargo & Company | 273,321 | $1.44M | 0.00% | −41,867−13.3% | Reduced |
| Delta Investment Management, LLC | 245,161 | $1.29M | 0.21% | +5,000+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 228,795 | $1.21M | 0.00% | −73,330−24.3% | Reduced |
| Raymond James Financial Inc | 226,229 | $1.19M | 0.00% | −76,928−25.4% | Reduced |
| Two Sigma Investments, LP | 210,495 | $1.11M | 0.00% | +91,244+76.5% | Added |
| Qube Research & Technologies Ltd | 192,595 | $1.01M | 0.00% | +64,462+50.3% | Added |
| Lee Danner & Bass Inc | 170,000 | $895.9K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 148,466 | $782.4K | 0.00% | −639−0.4% | Reduced |
| Wittenberg Investment Management, Inc. | 146,006 | $769.5K | 0.26% | +38,500+35.8% | Added |
| Citadel Advisors LLC | 141,680 | $746.7K | 0.00% | −23,332−14.1% | Reduced |
| Corsair Capital Management, L.P. | 105,064 | $553.7K | 0.07% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 99,460 | $524.2K | 0.01% | −400.0% | Reduced |
| First Manhattan Co | 99,150 | $522.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,870 | $500.0K | 0.00% | +59,756+170.2% | Added |
| Caption Management, LLC | 87,051 | $458.8K | 0.02% | −1,949−2.2% | Reduced |
| Potomac Capital Management, Inc. | 75,000 | $395.3K | 0.29% | +15,000+25.0% | Added |
| Barclays PLC | 70,087 | $369.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 66,467 | $350.3K | 0.00% | −28,528−30.0% | Reduced |
| Marshall Wace, LLP | 41,202 | $217.1K | 0.00% | −55,876−57.6% | Reduced |
| Millennium Management LLC | 40,341 | $212.6K | 0.00% | +23,647+141.6% | Added |
| Mariner, LLC | 40,322 | $212.5K | 0.00% | +40,322 | New |
| BFSG, LLC | 36,295 | $191.3K | 0.02% | −500−1.4% | Reduced |
| Trexquant Investment LP | 32,449 | $171.0K | 0.00% | +32,449 | New |
| Squarepoint Ops LLC | 32,145 | $169.4K | 0.00% | +32,145 | New |
| Morgan Stanley | 30,404 | $160.2K | 0.00% | −4,290−12.4% | Reduced |
| XTX Topco Ltd | 28,189 | $148.6K | 0.00% | −8,141−22.4% | Reduced |
| Point72 Asset Management, L.P. | 25,367 | $133.7K | 0.00% | −102,974−80.2% | Reduced |
| TD Waterhouse Canada Inc. | 24,891 | $129.7K | 0.00% | −24,893−50.0% | Reduced |
| Elkhorn Partners Limited Partnership | 23,000 | $121.2K | 0.10% | +2,000+9.5% | Added |
| Envestnet Asset Management Inc | 19,485 | $102.7K | 0.00% | −2,324−10.7% | Reduced |
| Jump Financial, LLC | 18,450 | $97.2K | 0.00% | +18,450 | New |
| Pure Financial Advisors, Inc. | 17,510 | $92.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,020 | $84.4K | 0.00% | +290+1.8% | Added |
| Wall Street Access Asset Management, LLC | 15,000 | $79.0K | 0.01% | +15,000 | New |
| R Squared Ltd | 14,370 | $75.7K | 0.04% | +14,370 | New |
| Wealth Enhancement Advisory Services, LLC | 14,664 | $74.8K | 0.00% | −212−1.4% | Reduced |
| Gem Investment Advisors, LLC | 13,574 | $71.5K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 13,214 | $66.9K | 0.00% | +13,214 | New |
| Pathstone Holdings, LLC | 12,600 | $66.4K | 0.00% | −10,000−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,211 | $64.3K | 0.00% | −1,374−10.1% | Reduced |
| Invesco Ltd. | 11,314 | $59.6K | 0.00% | +11,314 | New |
| Boothbay Fund Management, LLC | 10,453 | $55.1K | 0.00% | +10,453 | New |
| UBS Group AG | 9,853 | $51.9K | 0.00% | +9,750+9,466.0% | Added |
| SRS Capital Advisors, Inc. | 5,720 | $30.1K | 0.00% | +3,020+111.9% | Added |
| Jones Financial Companies LLLP | 3,815 | $20.8K | 0.00% | +1,755+85.2% | Added |
| State of Alaska, Department of Revenue | 3,550 | $18.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,100 | $11.1K | 0.00% | +2,100 | New |
| Anchor Investment Management, LLC | 1,477 | $7.78K | 0.00% | +1,477 | New |
| BlackRock, Inc. | 1,327 | $6.99K | 0.00% | −2,926−68.8% | Reduced |
| Brookfield Asset Management Inc. | 1,306 | $6.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,100 | $6.02K | 0.00% | −151−12.1% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.06K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 986 | $5.00K | 0.00% | −277−21.9% | Reduced |
| Quarry LP | 741 | $3.90K | 0.00% | +741 | New |
| Global Retirement Partners, LLC | 625 | $3.29K | 0.00% | +625 | New |
| Fairscale Capital, LLC | 621 | $3.27K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 361 | $1.90K | 0.00% | −166−31.5% | Reduced |
| Private Trust Co NA | 331 | $1.74K | 0.00% | +331 | New |
| Tower Research Capital LLC (TRC) | 309 | $1.63K | 0.00% | −1,094−78.0% | Reduced |
| UBS Asset Management Americas Inc | 306 | $1.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 299 | $1.58K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 269 | $1.42K | 0.00% | −550−67.2% | Reduced |
| Russell Investments Group, Ltd. | 263 | $1.39K | 0.00% | +17+6.9% | Added |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 154 | $812 | 0.00% | +154 | New |
| Bare Financial Services, Inc | 107 | $564 | 0.00% | +14+15.1% | Added |
| Assetmark, Inc | 70 | $369 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $269 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −91,761−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,291−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |