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, Q4 2021
Institutional positions in Five Point Holdings, LLC as of Dec 31, 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
- 82
- +22 vs. Q3 2021
- Shares held
- 47.0M
- −1.57M (−3.2%) vs. Q3 2021
- Total value
- $307.2M
- −$72.9M (−19.2%) vs. Q3 2021
- New holders
- 27
- 21 more added
- Sold out
- 5
- 17 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 14,066,277 | $92.0M | 2.69% | 00.0% | Unchanged |
| Third Avenue Management LLC | 8,732,674 | $57.1M | 7.51% | −165,745−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,910,721 | $32.1M | 0.02% | −3,181−0.1% | Reduced |
| Long Pond Capital, LP | 4,523,774 | $29.6M | 1.18% | 00.0% | Unchanged |
| Bank of America Corp | 2,843,691 | $18.6M | 0.00% | −7,025−0.2% | Reduced |
| Glendon Capital Management LP | 1,807,320 | $11.8M | 0.62% | −237,644−11.6% | Reduced |
| Scoggin Management LP | 1,300,000 | $8.50M | 6.53% | +14,563+1.1% | Added |
| Wellington Management Group LLP | 1,258,444 | $8.23M | 0.00% | +140,057+12.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,090,147 | $7.13M | 3.35% | −15,368−1.4% | Reduced |
| Neuberger Berman Group LLC | 704,141 | $4.61M | 0.00% | +207,303+41.7% | Added |
| ACR Alpine Capital Research, LLC | 505,912 | $3.31M | 0.18% | +33,645+7.1% | Added |
| Morgan Stanley | 476,454 | $3.12M | 0.00% | −26,911−5.3% | Reduced |
| Dimensional Fund Advisors LP | 472,027 | $3.09M | 0.00% | +65,887+16.2% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $2.71M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 359,372 | $2.35M | 0.00% | +359,372 | New |
| Maltese Capital Management LLC | 330,000 | $2.16M | 0.36% | −31,873−8.8% | Reduced |
| Renaissance Technologies LLC | 329,057 | $2.15M | 0.00% | +218,347+197.2% | Added |
| Delta Investment Management, LLC | 228,080 | $1.49M | 0.43% | +45,343+24.8% | Added |
| Susquehanna International Group, LLP | 191,870 | $1.25M | 0.00% | +164,720+606.7% | Added |
| Potomac Capital Management, Inc. | 170,218 | $1.11M | 1.07% | +170,218 | New |
| Citadel Advisors LLC | 166,290 | $1.09M | 0.00% | +133,991+414.8% | Added |
| Raymond James & Associates | 159,655 | $1.04M | 0.00% | +12,661+8.6% | Added |
| BlackRock Inc. | 142,125 | $929.0K | 0.00% | −13,819−8.9% | Reduced |
| Swiss National Bank | 129,400 | $846.0K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 114,500 | $749.0K | 0.15% | −70,000−37.9% | Reduced |
| Ergoteles LLC | 103,877 | $679.0K | 0.03% | +103,877 | New |
| Marshall Wace, LLP | 95,374 | $623.0K | 0.00% | +95,374 | New |
| State Street Corp | 94,656 | $619.0K | 0.00% | +9,679+11.4% | Added |
| Cubist Systematic Strategies, LLC | 81,530 | $533.0K | 0.01% | +81,530 | New |
| Barclays PLC | 70,087 | $458.0K | 0.00% | −3,886−5.3% | Reduced |
| HRT Financial LP | 66,235 | $433.0K | 0.00% | +66,235 | New |
| Goldman Sachs Group Inc | 64,177 | $420.0K | 0.00% | +31,737+97.8% | Added |
| UBS Asset Management Americas Inc | 62,917 | $411.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 61,616 | $403.0K | 0.00% | +357+0.6% | Added |
| D. E. Shaw & Co., Inc. | 52,099 | $341.0K | 0.00% | +52,099 | New |
| California State Teachers Retirement System | 49,392 | $323.0K | 0.00% | +1,165+2.4% | Added |
| ExodusPoint Capital Management, LP | 42,214 | $276.0K | 0.00% | +42,214 | New |
| Credit Suisse AG | 39,991 | $262.0K | 0.00% | −7,681−16.1% | Reduced |
| TD Waterhouse Canada Inc. | 34,412 | $235.0K | 0.00% | +34,412 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,381 | $225.0K | 0.00% | −8,700−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 34,265 | $224.1K | 0.00% | +33,240+3,242.9% | Added |
| Stonnington Group, LLC | 34,000 | $221.0K | 0.05% | +34,000 | New |
| Vanguard Group Inc | 31,241 | $205.0K | 0.00% | −3,150,574−99.0% | Reduced |
| Two Sigma Advisers, LP | 30,900 | $202.0K | 0.00% | +30,900 | New |
| Deutsche Bank AG | 29,808 | $195.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 27,500 | $179.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,978 | $176.0K | 0.00% | +8,533+46.3% | Added |
| Northern Trust Corp | 25,874 | $169.0K | 0.00% | −7,954−23.5% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $164.0K | 0.02% | +25,000 | New |
| PDT Partners, LLC | 24,382 | $159.0K | 0.01% | +24,382 | New |
| Engineers Gate Manager LP | 21,849 | $143.0K | 0.01% | +21,849 | New |
| Carmel Capital Partners, LLC | 21,745 | $142.0K | 0.11% | +21,745 | New |
| LexAurum Advisors, LLC | 21,100 | $138.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 20,488 | $134.0K | 0.00% | +20,488 | New |
| Stonehill Capital Management LLC | 19,797 | $129.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,629 | $129.0K | 0.00% | +18,347+1,431.1% | Added |
| Trexquant Investment LP | 18,310 | $120.0K | 0.01% | +18,310 | New |
| Jump Financial, LLC | 16,586 | $108.0K | 0.01% | +16,586 | New |
| Arizona State Retirement System | 15,730 | $103.0K | 0.00% | −190−1.2% | Reduced |
| RBF Capital, LLC | 15,378 | $101.0K | 0.01% | −600−3.8% | Reduced |
| Caption Management, LLC | 15,000 | $98.0K | 0.01% | +15,000 | New |
| Jane Street Group, LLC | 14,533 | $95.0K | 0.00% | +14,533 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | $88.0K | 0.00% | +13,482 | New |
| Stifel Financial Corp | 12,138 | $79.0K | 0.00% | −5,150−29.8% | Reduced |
| Teacher Retirement System of Texas | 10,953 | $72.0K | 0.00% | +10,953 | New |
| Rockefeller Capital Management L.P. | 8,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 6,700 | $44.0K | 0.02% | +6,100+1,016.7% | Added |
| Tower Research Capital LLC (TRC) | 4,569 | $30.0K | 0.00% | +4,569 | New |
| UBS Group AG | 4,041 | $27.0K | 0.00% | +4,041 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $26.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $16.0K | 0.03% | +2,400 | New |
| Great West Life Assurance Co | 2,217 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,945 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,940 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,078 | $7.00K | 0.00% | +2+0.2% | Added |
| Advisor Group Holdings, Inc. | 1,162 | $7.00K | 0.00% | +246+26.9% | Added |
| US Bancorp | 344 | $2.00K | 0.00% | +155+82.0% | Added |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | New |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −204,185−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Castlelake L.P. | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |