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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | +66 | New |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | +111 | New |
| US Bancorp | 344 | $2.00K | 0.00% | +155+82.0% | Added |
| 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 |
| Captrust Financial Advisors | 1,500 | $10.0K | 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 |
| Great West Life Assurance Co | 2,217 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $16.0K | 0.03% | +2,400 | New |
| Creative Financial Designs Inc | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,041 | $27.0K | 0.00% | +4,041 | New |
| Tower Research Capital LLC (TRC) | 4,569 | $30.0K | 0.00% | +4,569 | New |
| Elkhorn Partners Limited Partnership | 6,700 | $44.0K | 0.02% | +6,100+1,016.7% | Added |
| Rockefeller Capital Management L.P. | 8,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,953 | $72.0K | 0.00% | +10,953 | New |
| Stifel Financial Corp | 12,138 | $79.0K | 0.00% | −5,150−29.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | $88.0K | 0.00% | +13,482 | New |
| Jane Street Group, LLC | 14,533 | $95.0K | 0.00% | +14,533 | New |
| Caption Management, LLC | 15,000 | $98.0K | 0.01% | +15,000 | New |
| RBF Capital, LLC | 15,378 | $101.0K | 0.01% | −600−3.8% | Reduced |
| Arizona State Retirement System | 15,730 | $103.0K | 0.00% | −190−1.2% | Reduced |
| Jump Financial, LLC | 16,586 | $108.0K | 0.01% | +16,586 | New |
| Trexquant Investment LP | 18,310 | $120.0K | 0.01% | +18,310 | 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 |
| Man Group plc | 20,488 | $134.0K | 0.00% | +20,488 | New |
| LexAurum Advisors, LLC | 21,100 | $138.0K | 0.04% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 21,745 | $142.0K | 0.11% | +21,745 | New |
| Engineers Gate Manager LP | 21,849 | $143.0K | 0.01% | +21,849 | New |
| PDT Partners, LLC | 24,382 | $159.0K | 0.01% | +24,382 | New |
| Levin Capital Strategies, L.P. | 25,000 | $164.0K | 0.02% | +25,000 | New |
| Northern Trust Corp | 25,874 | $169.0K | 0.00% | −7,954−23.5% | Reduced |
| Wells Fargo & Company | 26,978 | $176.0K | 0.00% | +8,533+46.3% | Added |
| First Manhattan Co | 27,500 | $179.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,808 | $195.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,900 | $202.0K | 0.00% | +30,900 | New |
| Vanguard Group Inc | 31,241 | $205.0K | 0.00% | −3,150,574−99.0% | Reduced |
| Stonnington Group, LLC | 34,000 | $221.0K | 0.05% | +34,000 | New |
| BNP Paribas Arbitrage, SA | 34,265 | $224.1K | 0.00% | +33,240+3,242.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,381 | $225.0K | 0.00% | −8,700−20.2% | Reduced |
| TD Waterhouse Canada Inc. | 34,412 | $235.0K | 0.00% | +34,412 | New |
| Credit Suisse AG | 39,991 | $262.0K | 0.00% | −7,681−16.1% | Reduced |
| ExodusPoint Capital Management, LP | 42,214 | $276.0K | 0.00% | +42,214 | New |
| California State Teachers Retirement System | 49,392 | $323.0K | 0.00% | +1,165+2.4% | Added |
| D. E. Shaw & Co., Inc. | 52,099 | $341.0K | 0.00% | +52,099 | New |
| Nuveen Asset Management, LLC | 61,616 | $403.0K | 0.00% | +357+0.6% | Added |
| UBS Asset Management Americas Inc | 62,917 | $411.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 64,177 | $420.0K | 0.00% | +31,737+97.8% | Added |
| HRT Financial LP | 66,235 | $433.0K | 0.00% | +66,235 | New |
| Barclays PLC | 70,087 | $458.0K | 0.00% | −3,886−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 81,530 | $533.0K | 0.01% | +81,530 | New |
| State Street Corp | 94,656 | $619.0K | 0.00% | +9,679+11.4% | Added |
| Marshall Wace, LLP | 95,374 | $623.0K | 0.00% | +95,374 | New |
| Ergoteles LLC | 103,877 | $679.0K | 0.03% | +103,877 | New |
| Robotti Robert | 114,500 | $749.0K | 0.15% | −70,000−37.9% | Reduced |
| Swiss National Bank | 129,400 | $846.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 142,125 | $929.0K | 0.00% | −13,819−8.9% | Reduced |
| Raymond James & Associates | 159,655 | $1.04M | 0.00% | +12,661+8.6% | Added |
| Citadel Advisors LLC | 166,290 | $1.09M | 0.00% | +133,991+414.8% | Added |
| Potomac Capital Management, Inc. | 170,218 | $1.11M | 1.07% | +170,218 | New |
| Susquehanna International Group, LLP | 191,870 | $1.25M | 0.00% | +164,720+606.7% | Added |
| Delta Investment Management, LLC | 228,080 | $1.49M | 0.43% | +45,343+24.8% | Added |
| Renaissance Technologies LLC | 329,057 | $2.15M | 0.00% | +218,347+197.2% | Added |
| Maltese Capital Management LLC | 330,000 | $2.16M | 0.36% | −31,873−8.8% | Reduced |
| Millennium Management LLC | 359,372 | $2.35M | 0.00% | +359,372 | New |
| Sixth Street Partners Management Company, L.P. | 414,676 | $2.71M | 0.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 472,027 | $3.09M | 0.00% | +65,887+16.2% | Added |
| Morgan Stanley | 476,454 | $3.12M | 0.00% | −26,911−5.3% | Reduced |
| ACR Alpine Capital Research, LLC | 505,912 | $3.31M | 0.18% | +33,645+7.1% | Added |
| Neuberger Berman Group LLC | 704,141 | $4.61M | 0.00% | +207,303+41.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,090,147 | $7.13M | 3.35% | −15,368−1.4% | Reduced |
| Wellington Management Group LLP | 1,258,444 | $8.23M | 0.00% | +140,057+12.5% | Added |
| Scoggin Management LP | 1,300,000 | $8.50M | 6.53% | +14,563+1.1% | Added |
| Glendon Capital Management LP | 1,807,320 | $11.8M | 0.62% | −237,644−11.6% | Reduced |
| Bank of America Corp | 2,843,691 | $18.6M | 0.00% | −7,025−0.2% | Reduced |
| Long Pond Capital, LP | 4,523,774 | $29.6M | 1.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,910,721 | $32.1M | 0.02% | −3,181−0.1% | Reduced |
| Third Avenue Management LLC | 8,732,674 | $57.1M | 7.51% | −165,745−1.9% | Reduced |
| Luxor Capital Group, LP | 14,066,277 | $92.0M | 2.69% | 00.0% | Unchanged |
| 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 |