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, Q2 2021
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 72
- −2 vs. Q1 2021
- Shares held
- 55.4M
- +109.1K (+0.2%) vs. Q1 2021
- Total value
- $447.9M
- +$29.8M (+7.1%) vs. Q1 2021
- New holders
- 3
- 28 more added
- Sold out
- 5
- 17 more reduced
Compare with Q1 2021: 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 | $196.6M |
| Q1 2026 | 84 | $180.1M |
| Q4 2025 | 85 | $210.5M |
| Q3 2025 | 79 | $233.8M |
| Q2 2025 | 79 | $214.2M |
| Q1 2025 | 76 | $210.3M |
| Q4 2024 | 68 | $150.1M |
| Q3 2024 | 67 | $154.9M |
| Q2 2024 | 56 | $120.0M |
| Q1 2024 | 54 | $128.6M |
| Q4 2023 | 59 | $126.8M |
| Q3 2023 | 56 | $128.5M |
| 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 | $307.2M |
| Q3 2021 | 62 | $430.1M |
| Q2 2021 | 72 | $447.9M |
| Q1 2021 | 74 | $418.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $113.7M | 2.89% | 00.0% | Unchanged |
| Third Avenue Management LLC | 8,869,613 | $71.7M | 9.48% | −96,210−1.1% | Reduced |
| Castlelake L.P. | 6,198,223 | $50.2M | 100.00% | 00.0% | Unchanged |
| Long Pond Capital, LP | 4,523,774 | $36.6M | 1.39% | −603,131−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,480,431 | $36.2M | 0.03% | +979,176+28.0% | Added |
| Vanguard Group Inc | 3,190,886 | $25.8M | 0.00% | +439,545+16.0% | Added |
| Bank of America Corp | 2,859,169 | $23.1M | 0.00% | +1,775+0.1% | Added |
| Glendon Capital Management LP | 2,044,964 | $16.5M | 1.07% | 00.0% | Unchanged |
| Scoggin Management LP | 1,400,000 | $11.3M | 6.68% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,352,640 | $10.9M | 0.00% | −796,435−37.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,090,154 | $8.81M | 4.70% | +33,950+3.2% | Added |
| Morgan Stanley | 537,231 | $4.34M | 0.00% | +79,594+17.4% | Added |
| Neuberger Berman Group LLC | 512,638 | $4.14M | 0.00% | −5,450−1.1% | Reduced |
| Sixth Street Partners Management Company, L.P. | 464,676 | $3.75M | 0.42% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 385,000 | $3.11M | 0.49% | −15,000−3.8% | Reduced |
| ACR Alpine Capital Research, LLC | 376,822 | $3.04M | 0.17% | +205,623+120.1% | Added |
| Dimensional Fund Advisors LP | 359,308 | $2.90M | 0.00% | +83,058+30.1% | Added |
| Ameriprise Financial Inc | 284,820 | $2.30M | 0.00% | +159,173+126.7% | Added |
| Geode Capital Management, LLC | 200,954 | $1.62M | 0.00% | +23,872+13.5% | Added |
| Seaport Global Asset Management LLC | 190,554 | $1.54M | 3.00% | 00.0% | Unchanged |
| Robotti Robert | 184,500 | $1.49M | 0.37% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 181,737 | $1.47M | 0.44% | −8,500−4.5% | Reduced |
| Renaissance Technologies LLC | 166,779 | $1.35M | 0.00% | −156,121−48.3% | Reduced |
| Raymond James & Associates | 141,657 | $1.15M | 0.00% | +29,283+26.1% | Added |
| BlackRock Inc. | 141,051 | $1.14M | 0.00% | +25,978+22.6% | Added |
| Swiss National Bank | 129,400 | $1.05M | 0.00% | +11,700+9.9% | Added |
| Nuveen Asset Management, LLC | 111,807 | $903.0K | 0.00% | +69,178+162.3% | Added |
| Levin Capital Strategies, L.P. | 96,500 | $780.0K | 0.08% | −23,733−19.7% | Reduced |
| Deutsche Bank AG | 92,339 | $746.0K | 0.00% | +17,171+22.8% | Added |
| State Street Corp | 81,047 | $655.0K | 0.00% | +9,969+14.0% | Added |
| UBS Asset Management Americas Inc | 72,095 | $582.5K | 0.00% | +3,880+5.7% | Added |
| Barclays PLC | 71,118 | $574.0K | 0.00% | +1,031+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,281 | $406.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 44,500 | $359.0K | 0.00% | −24,000−35.0% | Reduced |
| Credit Suisse AG | 42,794 | $354.0K | 0.00% | +819+2.0% | Added |
| Goldman Sachs Group Inc | 42,224 | $341.0K | 0.00% | +17,359+69.8% | Added |
| Susquehanna International Group, LLP | 36,287 | $293.0K | 0.00% | +24,680+212.6% | Added |
| Northern Trust Corp | 31,963 | $258.0K | 0.00% | +6,681+26.4% | Added |
| Aequim Alternative Investments LP | 30,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,600 | $199.0K | 0.09% | +24,600 | New |
| California Public Employees Retirement System | 23,251 | $188.0K | 0.00% | −93,036−80.0% | Reduced |
| LexAurum Advisors, LLC | 21,100 | $170.0K | 0.05% | +4,000+23.4% | Added |
| Stonehill Capital Management LLC | 19,797 | $160.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 18,193 | $147.0K | 0.00% | −69,456−79.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 17,000 | $137.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,998 | $132.0K | 0.00% | +208+1.3% | Added |
| Stifel Financial Corp | 16,088 | $130.0K | 0.00% | +16,088 | New |
| RBF Capital, LLC | 15,978 | $129.0K | 0.01% | −9,022−36.1% | Reduced |
| Arizona State Retirement System | 15,955 | $129.0K | 0.00% | +879+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,064 | $122.0K | 0.00% | −4,551−23.2% | Reduced |
| Cubic Asset Management, LLC | 15,100 | $122.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,419 | $116.0K | 0.00% | +2,031+16.4% | Added |
| Citadel Advisors LLC | 12,133 | $98.0K | 0.00% | −73,513−85.8% | Reduced |
| Rockefeller Capital Management L.P. | 8,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,051 | $56.0K | 0.00% | −7,014−49.9% | Reduced |
| Lazard Asset Management LLC | 4,129 | $33.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $32.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,940 | $24.0K | 0.00% | +2,940 | New |
| Great West Life Assurance Co | 2,217 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,940 | $16.0K | 0.00% | −2,750−58.6% | Reduced |
| Legal & General Group Plc | 1,945 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,079 | $9.00K | 0.00% | +538+99.4% | Added |
| BNP Paribas Arbitrage, SA | 1,021 | $8.25K | 0.00% | +440+75.7% | Added |
| Elkhorn Partners Limited Partnership | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 136 | $1.00K | 0.00% | −864−86.4% | Reduced |
| JPMorgan Chase & Co | 172 | $1.00K | 0.00% | +65+60.7% | Added |
| Steward Partners Investment Advisory, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −89,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,940−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,704−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |