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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| US Bancorp | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,021 | $8.25K | 0.00% | +440+75.7% | Added |
| Citigroup Inc | 1,079 | $9.00K | 0.00% | +538+99.4% | Added |
| Captrust Financial Advisors | 1,500 | $12.0K | 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 |
| Great West Life Assurance Co | 2,217 | $18.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,129 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,051 | $56.0K | 0.00% | −7,014−49.9% | Reduced |
| Rockefeller Capital Management L.P. | 8,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,133 | $98.0K | 0.00% | −73,513−85.8% | Reduced |
| Wells Fargo & Company | 14,419 | $116.0K | 0.00% | +2,031+16.4% | 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 |
| 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 |
| Stifel Financial Corp | 16,088 | $130.0K | 0.00% | +16,088 | New |
| Wolverine Trading, LLC | 15,998 | $132.0K | 0.00% | +208+1.3% | Added |
| Murphy Pohlad Asset Management LLC | 17,000 | $137.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 18,193 | $147.0K | 0.00% | −69,456−79.2% | Reduced |
| Stonehill Capital Management LLC | 19,797 | $160.0K | 0.08% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $170.0K | 0.05% | +4,000+23.4% | Added |
| California Public Employees Retirement System | 23,251 | $188.0K | 0.00% | −93,036−80.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,600 | $199.0K | 0.09% | +24,600 | New |
| Aequim Alternative Investments LP | 30,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 31,963 | $258.0K | 0.00% | +6,681+26.4% | Added |
| Susquehanna International Group, LLP | 36,287 | $293.0K | 0.00% | +24,680+212.6% | Added |
| Goldman Sachs Group Inc | 42,224 | $341.0K | 0.00% | +17,359+69.8% | Added |
| Credit Suisse AG | 42,794 | $354.0K | 0.00% | +819+2.0% | Added |
| First Manhattan Co | 44,500 | $359.0K | 0.00% | −24,000−35.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,281 | $406.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 71,118 | $574.0K | 0.00% | +1,031+1.5% | Added |
| UBS Asset Management Americas Inc | 72,095 | $582.5K | 0.00% | +3,880+5.7% | Added |
| State Street Corp | 81,047 | $655.0K | 0.00% | +9,969+14.0% | Added |
| Deutsche Bank AG | 92,339 | $746.0K | 0.00% | +17,171+22.8% | Added |
| Levin Capital Strategies, L.P. | 96,500 | $780.0K | 0.08% | −23,733−19.7% | Reduced |
| Nuveen Asset Management, LLC | 111,807 | $903.0K | 0.00% | +69,178+162.3% | Added |
| Swiss National Bank | 129,400 | $1.05M | 0.00% | +11,700+9.9% | Added |
| BlackRock Inc. | 141,051 | $1.14M | 0.00% | +25,978+22.6% | Added |
| Raymond James & Associates | 141,657 | $1.15M | 0.00% | +29,283+26.1% | Added |
| Renaissance Technologies LLC | 166,779 | $1.35M | 0.00% | −156,121−48.3% | Reduced |
| Delta Investment Management, LLC | 181,737 | $1.47M | 0.44% | −8,500−4.5% | Reduced |
| Robotti Robert | 184,500 | $1.49M | 0.37% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 190,554 | $1.54M | 3.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 200,954 | $1.62M | 0.00% | +23,872+13.5% | Added |
| Ameriprise Financial Inc | 284,820 | $2.30M | 0.00% | +159,173+126.7% | Added |
| Dimensional Fund Advisors LP | 359,308 | $2.90M | 0.00% | +83,058+30.1% | Added |
| ACR Alpine Capital Research, LLC | 376,822 | $3.04M | 0.17% | +205,623+120.1% | Added |
| Maltese Capital Management LLC | 385,000 | $3.11M | 0.49% | −15,000−3.8% | Reduced |
| Sixth Street Partners Management Company, L.P. | 464,676 | $3.75M | 0.42% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 512,638 | $4.14M | 0.00% | −5,450−1.1% | Reduced |
| Morgan Stanley | 537,231 | $4.34M | 0.00% | +79,594+17.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,090,154 | $8.81M | 4.70% | +33,950+3.2% | Added |
| Wellington Management Group LLP | 1,352,640 | $10.9M | 0.00% | −796,435−37.1% | Reduced |
| Scoggin Management LP | 1,400,000 | $11.3M | 6.68% | 00.0% | Unchanged |
| Glendon Capital Management LP | 2,044,964 | $16.5M | 1.07% | 00.0% | Unchanged |
| Bank of America Corp | 2,859,169 | $23.1M | 0.00% | +1,775+0.1% | Added |
| Vanguard Group Inc | 3,190,886 | $25.8M | 0.00% | +439,545+16.0% | Added |
| Manufacturers Life Insurance Company, The | 4,480,431 | $36.2M | 0.03% | +979,176+28.0% | Added |
| Long Pond Capital, LP | 4,523,774 | $36.6M | 1.39% | −603,131−11.8% | Reduced |
| Castlelake L.P. | 6,198,223 | $50.2M | 100.00% | 00.0% | Unchanged |
| Third Avenue Management LLC | 8,869,613 | $71.7M | 9.48% | −96,210−1.1% | Reduced |
| Luxor Capital Group, LP | 14,066,277 | $113.7M | 2.89% | 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 |