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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, Q1 2022

Institutional positions in Five Point Holdings, LLC as of Mar 31, 2022. 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
79
−3 vs. Q4 2021
Shares held
47.6M
+599.2K (+1.3%) vs. Q4 2021
Total value
$290.7M
−$16.5M (−5.4%) vs. Q4 2021
New holders
8
25 more added
Sold out
11
24 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 79 institutions
Q1 2021: 74 institutionsQ2 2021: 72 institutionsQ3 2021: 62 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 56 institutionsQ4 2023: 59 institutionsQ1 2024: 54 institutionsQ2 2024: 56 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 76 institutionsQ2 2025: 79 institutionsQ3 2025: 79 institutionsQ4 2025: 85 institutionsQ1 2026: 84 institutionsQ2 2026: 87 institutions
Value heldQ1 2022: $290.7M
Q1 2021: $418.1MQ2 2021: $447.9MQ3 2021: $430.1MQ4 2021: $307.2MQ1 2022: $290.7MQ2 2022: $186.0MQ3 2022: $120.0MQ4 2022: $104.4MQ1 2023: $102.0MQ2 2023: $126.2MQ3 2023: $128.5MQ4 2023: $126.8MQ1 2024: $128.6MQ2 2024: $120.0MQ3 2024: $154.9MQ4 2024: $150.1MQ1 2025: $210.3MQ2 2025: $214.2MQ3 2025: $233.8MQ4 2025: $210.5MQ1 2026: $180.1MQ2 2026: $196.6M
Institutions holding FPH and their total value by quarter
QuarterHoldersValue
Q2 202687$196.6M
Q1 202684$180.1M
Q4 202585$210.5M
Q3 202579$233.8M
Q2 202579$214.2M
Q1 202576$210.3M
Q4 202468$150.1M
Q3 202467$154.9M
Q2 202456$120.0M
Q1 202454$128.6M
Q4 202359$126.8M
Q3 202356$128.5M
Q2 202349$126.2M
Q1 202348$102.0M
Q4 202256$104.4M
Q3 202265$120.0M
Q2 202271$186.0M
Q1 202279$290.7M
Q4 202182$307.2M
Q3 202162$430.1M
Q2 202172$447.9M
Q1 202174$418.1M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q4 2021.

Institutions holding FPH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Luxor Capital Group, LP14,066,277$85.9M4.94%00.0%Unchanged
Third Avenue Management LLC8,749,913$53.5M7.28%+17,239+0.2%Added
Manufacturers Life Insurance Company, The4,937,392$30.2M0.02%+26,671+0.5%Added
Long Pond Capital, LP4,527,395$27.7M1.24%+3,621+0.1%Added
Bank of America Corp2,843,477$17.4M0.00%−2140.0%Reduced
Glendon Capital Management LP1,807,320$11.0M0.71%00.0%Unchanged
Scoggin Management LP1,300,000$7.94M7.62%00.0%Unchanged
Wellington Management Group LLP1,238,404$7.57M0.00%−20,040−1.6%Reduced
O'Keefe Stevens Advisory, Inc.1,160,378$7.09M3.46%+70,231+6.4%Added
Neuberger Berman Group LLC714,341$4.37M0.00%+10,200+1.4%Added
Private Management Group Inc701,065$4.28M0.17%+701,065New
Dimensional Fund Advisors LP589,837$3.60M0.00%+117,810+25.0%Added
ACR Alpine Capital Research, LLC558,287$3.41M0.17%+52,375+10.4%Added
Morgan Stanley456,181$2.79M0.00%−20,273−4.3%Reduced
Sixth Street Partners Management Company, L.P.414,676$2.53M0.20%00.0%Unchanged
Norges Bank342,100$2.09M0.00%+342,100New
Maltese Capital Management LLC330,000$2.02M0.38%00.0%Unchanged
Delta Investment Management, LLC228,080$1.39M0.41%00.0%Unchanged
Renaissance Technologies LLC216,203$1.32M0.00%−112,854−34.3%Reduced
Raymond James & Associates184,854$1.13M0.00%+25,199+15.8%Added
Millennium Management LLC174,423$1.07M0.00%−184,949−51.5%Reduced
Potomac Capital Management, Inc.170,218$1.04M1.00%00.0%Unchanged
Swiss National Bank140,900$861.0K0.00%+11,500+8.9%Added
BlackRock Inc.128,360$784.0K0.00%−13,765−9.7%Reduced
Robotti Robert114,500$699.0K0.14%00.0%Unchanged
Parametric Portfolio Associates LLC105,578$645.0K0.00%+105,578New
State Street Corp95,144$581.0K0.00%+488+0.5%Added
Deutsche Bank AG79,376$485.0K0.00%+49,568+166.3%Added
UBS Asset Management Americas Inc74,148$453.0K0.00%+11,231+17.9%Added
Nuveen Asset Management, LLC72,391$452.0K0.00%+10,775+17.5%Added
Ergoteles LLC73,792$451.0K0.02%−30,085−29.0%Reduced
Barclays PLC70,362$430.0K0.00%+275+0.4%Added
Wells Fargo & Company66,235$405.0K0.00%+39,257+145.5%Added
Citadel Advisors LLC54,559$333.0K0.00%−111,731−67.2%Reduced
Goldman Sachs Group Inc51,445$314.0K0.00%−12,732−19.8%Reduced
California State Teachers Retirement System49,900$305.0K0.00%+508+1.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC43,581$266.0K0.00%+9,200+26.8%Added
Credit Suisse AG43,443$265.0K0.00%+3,452+8.6%Added
D. E. Shaw & Co., Inc.42,478$260.0K0.00%−9,621−18.5%Reduced
Toroso Investments, LLC41,580$254.0K0.01%+41,580New
TD Waterhouse Canada Inc.33,754$213.1K0.00%−658−1.9%Reduced
ExodusPoint Capital Management, LP32,788$200.0K0.00%−9,426−22.3%Reduced
JPMorgan Chase & Co31,405$192.0K0.00%+11,776+60.0%Added
Vanguard Group Inc31,241$191.0K0.00%00.0%Unchanged
First Manhattan Co27,500$168.0K0.00%00.0%Unchanged
Northern Trust Corp25,548$156.0K0.00%−326−1.3%Reduced
Susquehanna International Group, LLP24,667$151.0K0.00%−167,203−87.1%Reduced
BNP Paribas Arbitrage, SA23,556$143.9K0.00%−10,709−31.3%Reduced
Carmel Capital Partners, LLC21,745$133.0K0.11%00.0%Unchanged
LexAurum Advisors, LLC21,100$129.0K0.04%00.0%Unchanged
Stonehill Capital Management LLC19,797$121.0K0.06%00.0%Unchanged
PDT Partners, LLC18,193$111.0K0.01%−6,189−25.4%Reduced
Royal Bank of Canada17,730$108.0K0.00%+15,790+813.9%Added
Arizona State Retirement System16,108$98.0K0.00%+378+2.4%Added
Jump Financial, LLC15,800$97.0K0.00%−786−4.7%Reduced
Caption Management, LLC15,000$92.0K0.01%00.0%Unchanged
Man Group plc14,481$88.0K0.00%−6,007−29.3%Reduced
Marshall Wace, LLP13,418$82.0K0.00%−81,956−85.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,644$77.0K0.00%+8,633+215.2%Added
Two Sigma Advisers, LP12,300$75.0K0.00%−18,600−60.2%Reduced
Teacher Retirement System of Texas12,245$75.0K0.00%+1,292+11.8%Added
Stifel Financial Corp12,138$74.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,198$62.0K0.00%+10,198New
Rockefeller Capital Management L.P.8,000$48.0K0.00%00.0%Unchanged
Elkhorn Partners Limited Partnership6,700$41.0K0.02%00.0%Unchanged
Lazard Asset Management LLC6,145$37.0K0.00%+6,145New
Simplex Trading, LLC4,338$26.0K0.00%+4,338New
Tower Research Capital LLC (TRC)3,085$19.0K0.00%−1,484−32.5%Reduced
Spire Wealth Management3,040$19.0K0.00%+3,040New
UBS Group AG2,886$18.0K0.00%−1,155−28.6%Reduced
Creative Financial Designs Inc3,000$18.0K0.00%00.0%Unchanged
Great West Life Assurance Co2,217$14.0K0.00%00.0%Unchanged
Legal & General Group Plc1,945$12.0K0.00%00.0%Unchanged
Citigroup Inc1,885$12.0K0.00%+807+74.9%Added
Advisor Group Holdings, Inc.1,747$10.0K0.00%+585+50.3%Added
Captrust Financial Advisors1,500$9.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC100$1.00K0.00%−2,300−95.8%Reduced
US Bancorp189$1.00K0.00%−155−45.1%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Cubist Systematic Strategies, LLC0$00.00%−81,530−100.0%Sold out
HRT Financial LP0$00.00%−66,235−100.0%Sold out
Stonnington Group, LLC0$00.00%−34,000−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−25,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,849−100.0%Sold out
Trexquant Investment LP0$00.00%−18,310−100.0%Sold out
RBF Capital, LLC0$00.00%−15,378−100.0%Sold out
Jane Street Group, LLC0$00.00%−14,533−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−13,482−100.0%Sold out
Signaturefd, LLC0$00.00%−111−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−66−100.0%Sold out