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.
Q4 2021 vs. Q3 2021
How the institutions holding Five Point Holdings, LLC changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 62 | 2 | 82 | +22 |
| Shares | 54.9M | 6.39M | 47.0M | −1.57M (−3.2%) |
| Value | $430.1M | $50.0M | $307.2M | −$72.9M (−19.2%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (27)
Institutions that held Five Point Holdings, LLC at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (5)
Institutions that held Five Point Holdings, LLC at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Geode Capital Management, LLC | 204,185 | $1.60M |
| Murphy Pohlad Asset Management LLC | 17,000 | $133.0K |
| Capstone Investment Advisors, LLC | 14,856 | $116.0K |
| Simplex Trading, LLC | 7,051 | $58.0K |
| Steward Partners Investment Advisory, LLC | 65 | $1.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Five Point Holdings, LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Castlelake L.P. | 6,198,223 | $48.5M |
| Seaport Global Asset Management LLC | 190,554 | $1.49M |