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.
Q3 2021 vs. Q2 2021
How the institutions holding Five Point Holdings, LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 72 | 62 | −10 |
| Shares | 55.4M | 54.9M | −493.5K (−0.9%) |
| Value | $447.9M | $430.1M | −$17.9M (−4.0%) |
New holders (2)
Institutions that held Five Point Holdings, LLC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| California State Teachers Retirement System | 48,227 | $378.0K | 0.00% |
| Capstone Investment Advisors, LLC | 14,856 | $116.0K | 0.00% |
Sold out (12)
Institutions that held Five Point Holdings, LLC at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ameriprise Financial Inc | 284,820 | $2.30M |
| Levin Capital Strategies, L.P. | 96,500 | $780.0K |
| Aequim Alternative Investments LP | 30,000 | $242.0K |
| Campbell & CO Investment Adviser LLC | 24,600 | $199.0K |
| California Public Employees Retirement System | 23,251 | $188.0K |
| Millennium Management LLC | 18,193 | $147.0K |
| Wolverine Trading, LLC | 15,998 | $132.0K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,064 | $122.0K |
| Cubic Asset Management, LLC | 15,100 | $122.0K |
| Lazard Asset Management LLC | 4,129 | $33.0K |
| UBS Group AG | 2,940 | $24.0K |
| Group One Trading, L.P. | 136 | $1.00K |