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, Q3 2021
Institutional positions in Five Point Holdings, LLC as of Sep 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
- 62
- −10 vs. Q2 2021
- Shares held
- 54.9M
- −493.5K (−0.9%) vs. Q2 2021
- Total value
- $430.1M
- −$17.9M (−4.0%) vs. Q2 2021
- New holders
- 2
- 19 more added
- Sold out
- 12
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $110.1M | 2.81% | 00.0% | Unchanged |
| Third Avenue Management LLC | 8,898,419 | $69.7M | 9.38% | +28,806+0.3% | Added |
| Castlelake L.P. | 6,198,223 | $48.5M | 100.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,913,902 | $38.5M | 0.03% | +433,471+9.7% | Added |
| Long Pond Capital, LP | 4,523,774 | $35.4M | 1.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,181,815 | $24.9M | 0.00% | −9,071−0.3% | Reduced |
| Bank of America Corp | 2,850,716 | $22.3M | 0.00% | −8,453−0.3% | Reduced |
| Glendon Capital Management LP | 2,044,964 | $16.0M | 0.95% | 00.0% | Unchanged |
| Scoggin Management LP | 1,285,437 | $10.1M | 5.79% | −114,563−8.2% | Reduced |
| Wellington Management Group LLP | 1,118,387 | $8.76M | 0.00% | −234,253−17.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,105,515 | $8.66M | 4.73% | +15,361+1.4% | Added |
| Morgan Stanley | 503,365 | $3.94M | 0.00% | −33,866−6.3% | Reduced |
| Neuberger Berman Group LLC | 496,838 | $3.89M | 0.00% | −15,800−3.1% | Reduced |
| ACR Alpine Capital Research, LLC | 472,267 | $3.70M | 0.21% | +95,445+25.3% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $3.25M | 0.32% | −50,000−10.8% | Reduced |
| Dimensional Fund Advisors LP | 406,140 | $3.18M | 0.00% | +46,832+13.0% | Added |
| Maltese Capital Management LLC | 361,873 | $2.83M | 0.49% | −23,127−6.0% | Reduced |
| Geode Capital Management, LLC | 204,185 | $1.60M | 0.00% | +3,231+1.6% | Added |
| Seaport Global Asset Management LLC | 190,554 | $1.49M | 3.74% | 00.0% | Unchanged |
| Robotti Robert | 184,500 | $1.45M | 0.33% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 182,737 | $1.43M | 0.45% | +1,000+0.6% | Added |
| BlackRock Inc. | 155,944 | $1.22M | 0.00% | +14,893+10.6% | Added |
| Raymond James & Associates | 146,994 | $1.15M | 0.00% | +5,337+3.8% | Added |
| Swiss National Bank | 129,400 | $1.01M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,710 | $867.0K | 0.00% | −56,069−33.6% | Reduced |
| State Street Corp | 84,977 | $665.0K | 0.00% | +3,930+4.8% | Added |
| Barclays PLC | 73,973 | $580.0K | 0.00% | +2,855+4.0% | Added |
| UBS Asset Management Americas Inc | 62,917 | $492.6K | 0.00% | −9,178−12.7% | Reduced |
| Nuveen Asset Management, LLC | 61,259 | $480.0K | 0.00% | −50,548−45.2% | Reduced |
| California State Teachers Retirement System | 48,227 | $378.0K | 0.00% | +48,227 | New |
| Credit Suisse AG | 47,672 | $374.0K | 0.00% | +4,878+11.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,081 | $337.0K | 0.00% | −7,200−14.3% | Reduced |
| Northern Trust Corp | 33,828 | $264.0K | 0.00% | +1,865+5.8% | Added |
| Goldman Sachs Group Inc | 32,440 | $254.0K | 0.00% | −9,784−23.2% | Reduced |
| Citadel Advisors LLC | 32,299 | $253.0K | 0.00% | +20,166+166.2% | Added |
| Deutsche Bank AG | 29,808 | $233.0K | 0.00% | −62,531−67.7% | Reduced |
| First Manhattan Co | 27,500 | $215.0K | 0.00% | −17,000−38.2% | Reduced |
| Susquehanna International Group, LLP | 27,150 | $213.0K | 0.00% | −9,137−25.2% | Reduced |
| LexAurum Advisors, LLC | 21,100 | $165.0K | 0.05% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $155.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,445 | $144.0K | 0.00% | +4,026+27.9% | Added |
| Stifel Financial Corp | 17,288 | $135.0K | 0.00% | +1,200+7.5% | Added |
| Murphy Pohlad Asset Management LLC | 17,000 | $133.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,978 | $125.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,920 | $125.0K | 0.00% | −35−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 14,856 | $116.0K | 0.00% | +14,856 | New |
| Rockefeller Capital Management L.P. | 8,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,051 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,217 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,945 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,940 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,282 | $10.0K | 0.00% | +1,110+645.3% | Added |
| BNP Paribas Arbitrage, SA | 1,025 | $8.03K | 0.00% | +4+0.4% | Added |
| Citigroup Inc | 1,076 | $8.00K | 0.00% | −3−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 916 | $7.00K | 0.00% | +397+76.5% | Added |
| Elkhorn Partners Limited Partnership | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 189 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −284,820−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −96,500−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,251−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,193−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,998−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −15,064−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136−100.0% | Sold out |