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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Elkhorn Partners Limited Partnership | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 916 | $7.00K | 0.00% | +397+76.5% | Added |
| Citigroup Inc | 1,076 | $8.00K | 0.00% | −3−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,025 | $8.03K | 0.00% | +4+0.4% | Added |
| JPMorgan Chase & Co | 1,282 | $10.0K | 0.00% | +1,110+645.3% | Added |
| Captrust Financial Advisors | 1,500 | $12.0K | 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 |
| Great West Life Assurance Co | 2,217 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,051 | $58.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 14,856 | $116.0K | 0.00% | +14,856 | New |
| 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 |
| Murphy Pohlad Asset Management LLC | 17,000 | $133.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,288 | $135.0K | 0.00% | +1,200+7.5% | Added |
| Wells Fargo & Company | 18,445 | $144.0K | 0.00% | +4,026+27.9% | Added |
| Stonehill Capital Management LLC | 19,797 | $155.0K | 0.07% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $165.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,150 | $213.0K | 0.00% | −9,137−25.2% | Reduced |
| First Manhattan Co | 27,500 | $215.0K | 0.00% | −17,000−38.2% | Reduced |
| Deutsche Bank AG | 29,808 | $233.0K | 0.00% | −62,531−67.7% | Reduced |
| Citadel Advisors LLC | 32,299 | $253.0K | 0.00% | +20,166+166.2% | Added |
| Goldman Sachs Group Inc | 32,440 | $254.0K | 0.00% | −9,784−23.2% | Reduced |
| Northern Trust Corp | 33,828 | $264.0K | 0.00% | +1,865+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,081 | $337.0K | 0.00% | −7,200−14.3% | Reduced |
| Credit Suisse AG | 47,672 | $374.0K | 0.00% | +4,878+11.4% | Added |
| California State Teachers Retirement System | 48,227 | $378.0K | 0.00% | +48,227 | New |
| Nuveen Asset Management, LLC | 61,259 | $480.0K | 0.00% | −50,548−45.2% | Reduced |
| UBS Asset Management Americas Inc | 62,917 | $492.6K | 0.00% | −9,178−12.7% | Reduced |
| Barclays PLC | 73,973 | $580.0K | 0.00% | +2,855+4.0% | Added |
| State Street Corp | 84,977 | $665.0K | 0.00% | +3,930+4.8% | Added |
| Renaissance Technologies LLC | 110,710 | $867.0K | 0.00% | −56,069−33.6% | Reduced |
| Swiss National Bank | 129,400 | $1.01M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 146,994 | $1.15M | 0.00% | +5,337+3.8% | Added |
| BlackRock Inc. | 155,944 | $1.22M | 0.00% | +14,893+10.6% | Added |
| Delta Investment Management, LLC | 182,737 | $1.43M | 0.45% | +1,000+0.6% | Added |
| Robotti Robert | 184,500 | $1.45M | 0.33% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 190,554 | $1.49M | 3.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 204,185 | $1.60M | 0.00% | +3,231+1.6% | Added |
| Maltese Capital Management LLC | 361,873 | $2.83M | 0.49% | −23,127−6.0% | Reduced |
| Dimensional Fund Advisors LP | 406,140 | $3.18M | 0.00% | +46,832+13.0% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $3.25M | 0.32% | −50,000−10.8% | Reduced |
| ACR Alpine Capital Research, LLC | 472,267 | $3.70M | 0.21% | +95,445+25.3% | Added |
| Neuberger Berman Group LLC | 496,838 | $3.89M | 0.00% | −15,800−3.1% | Reduced |
| Morgan Stanley | 503,365 | $3.94M | 0.00% | −33,866−6.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,105,515 | $8.66M | 4.73% | +15,361+1.4% | Added |
| Wellington Management Group LLP | 1,118,387 | $8.76M | 0.00% | −234,253−17.3% | Reduced |
| Scoggin Management LP | 1,285,437 | $10.1M | 5.79% | −114,563−8.2% | Reduced |
| Glendon Capital Management LP | 2,044,964 | $16.0M | 0.95% | 00.0% | Unchanged |
| Bank of America Corp | 2,850,716 | $22.3M | 0.00% | −8,453−0.3% | Reduced |
| Vanguard Group Inc | 3,181,815 | $24.9M | 0.00% | −9,071−0.3% | Reduced |
| Long Pond Capital, LP | 4,523,774 | $35.4M | 1.40% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,913,902 | $38.5M | 0.03% | +433,471+9.7% | Added |
| Castlelake L.P. | 6,198,223 | $48.5M | 100.00% | 00.0% | Unchanged |
| Third Avenue Management LLC | 8,898,419 | $69.7M | 9.38% | +28,806+0.3% | Added |
| Luxor Capital Group, LP | 14,066,277 | $110.1M | 2.81% | 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 |