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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 $196.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Five Point Holdings, LLC as of Mar 31, 2021. 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
74
No complete 13F data for Q4 2020
Shares held
55.3M
No complete 13F data for Q4 2020
Total value
$418.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 74 institutions
Q1 2021: 74 institutionsQ2 2021: 72 institutionsQ3 2021: 62 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 56 institutionsQ4 2023: 59 institutionsQ1 2024: 54 institutionsQ2 2024: 56 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 76 institutionsQ2 2025: 79 institutionsQ3 2025: 79 institutionsQ4 2025: 85 institutionsQ1 2026: 84 institutionsQ2 2026: 87 institutions
Value heldQ1 2021: $418.1M
Q1 2021: $418.1MQ2 2021: $447.9MQ3 2021: $430.1MQ4 2021: $307.2MQ1 2022: $290.7MQ2 2022: $186.0MQ3 2022: $120.0MQ4 2022: $104.4MQ1 2023: $102.0MQ2 2023: $126.2MQ3 2023: $128.5MQ4 2023: $126.8MQ1 2024: $128.6MQ2 2024: $120.0MQ3 2024: $154.9MQ4 2024: $150.1MQ1 2025: $210.3MQ2 2025: $214.2MQ3 2025: $233.8MQ4 2025: $210.5MQ1 2026: $180.1MQ2 2026: $196.6M
Institutions holding FPH and their total value by quarter
QuarterHoldersValue
Q2 202687$196.6M
Q1 202684$180.1M
Q4 202585$210.5M
Q3 202579$233.8M
Q2 202579$214.2M
Q1 202576$210.3M
Q4 202468$150.1M
Q3 202467$154.9M
Q2 202456$120.0M
Q1 202454$128.6M
Q4 202359$126.8M
Q3 202356$128.5M
Q2 202349$126.2M
Q1 202348$102.0M
Q4 202256$104.4M
Q3 202265$120.0M
Q2 202271$186.0M
Q1 202279$290.7M
Q4 202182$307.2M
Q3 202162$430.1M
Q2 202172$447.9M
Q1 202174$418.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FPH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Luxor Capital Group, LP14,066,277$106.3M3.92%––
Third Avenue Management LLC8,965,823$67.8M8.96%––
Castlelake L.P.6,198,223$46.9M100.00%––
Long Pond Capital, LP5,126,905$38.8M1.32%––
Manufacturers Life Insurance Company, The3,501,255$26.5M0.02%––
Bank of America Corp2,857,394$21.6M0.00%––
Vanguard Group Inc2,751,341$20.8M0.00%––
Wellington Management Group LLP2,149,075$16.2M0.00%––
Glendon Capital Management LP2,044,964$15.5M1.62%––
Scoggin Management LP1,400,000$10.6M6.99%––
O'Keefe Stevens Advisory, Inc.1,056,204$7.92M4.97%––
Neuberger Berman Group LLC518,088$3.92M0.00%––
Sixth Street Partners Management Company, L.P.464,676$3.51M0.37%––
Morgan Stanley457,637$3.46M0.00%––
Maltese Capital Management LLC400,000$3.02M0.40%––
Renaissance Technologies LLC322,900$2.44M0.00%––
Dimensional Fund Advisors LP276,250$2.09M0.00%––
Seaport Global Asset Management LLC190,554$1.44M3.29%––
Delta Investment Management, LLC190,237$1.44M0.46%––
Robotti Robert184,500$1.40M0.35%––
Geode Capital Management, LLC177,082$1.34M0.00%––
ACR Alpine Capital Research, LLC171,199$1.29M0.07%––
Ameriprise Financial Inc125,647$949.0K0.00%––
Levin Capital Strategies, L.P.120,233$909.0K0.10%––
Swiss National Bank117,700$890.0K0.00%––
California Public Employees Retirement System116,287$879.0K0.00%––
BlackRock Inc.115,073$869.0K0.00%––
Raymond James & Associates112,374$850.0K0.00%––
Nomura Holdings Inc89,300$675.0K0.00%––
Millennium Management LLC87,649$663.0K0.00%––
Citadel Advisors LLC85,646$647.0K0.00%––
Deutsche Bank AG75,168$568.0K0.00%––
State Street Corp71,078$537.0K0.00%––
Barclays PLC70,087$530.0K0.00%––
First Manhattan Co68,500$517.0K0.00%––
UBS Asset Management Americas Inc68,215$515.7K0.00%––
Two Sigma Investments, LP60,940$461.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC50,281$380.0K0.00%––
Nuveen Asset Management, LLC42,629$322.0K0.00%––
Credit Suisse AG41,975$318.0K0.00%––
Aequim Alternative Investments LP30,000$227.0K0.01%––
D. E. Shaw & Co., Inc.25,704$194.0K0.00%––
Northern Trust Corp25,282$191.0K0.00%––
RBF Capital, LLC25,000$189.0K0.01%––
Goldman Sachs Group Inc24,865$188.0K0.00%––
Stonehill Capital Management LLC19,797$150.0K0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,615$148.0K0.00%––
LexAurum Advisors, LLC17,100$129.0K0.04%––
Murphy Pohlad Asset Management LLC17,000$128.0K0.06%––
Wolverine Trading, LLC15,790$120.0K0.00%––
Cubic Asset Management, LLC15,100$114.0K0.03%––
Arizona State Retirement System15,076$114.0K0.00%––
Simplex Trading, LLC14,065$106.0K0.01%––
Wells Fargo & Company12,388$94.0K0.00%––
Susquehanna International Group, LLP11,607$88.0K0.00%––
Rockefeller Capital Management L.P.8,000$60.0K0.00%––
Royal Bank of Canada4,690$36.0K0.00%––
Lazard Asset Management LLC4,129$31.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,011$30.0K0.00%––
Creative Financial Designs Inc3,000$23.0K0.00%––
Great West Life Assurance Co2,217$17.0K0.00%––
Legal & General Group Plc1,945$15.0K0.00%––
Captrust Financial Advisors1,500$11.0K0.00%––
Tower Research Capital LLC (TRC)1,413$11.0K0.00%––
Group One Trading, L.P.1,000$8.00K0.00%––
Elkhorn Partners Limited Partnership600$5.00K0.00%––
BNP Paribas Arbitrage, SA581$4.39K0.00%––
Citigroup Inc541$4.00K0.00%––
Advisor Group Holdings, Inc.519$4.00K0.00%––
JPMorgan Chase & Co107$1.00K0.00%––
US Bancorp189$1.00K0.00%––
Steward Partners Investment Advisory, LLC65$4910.00%––
Credential Qtrade Securities Inc.50$3780.00%––
Huntington National Bank1$00.00%––