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