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.
Q1 2022 vs. Q4 2021
How the institutions holding Five Point Holdings, LLC changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 82 | 79 | −3 |
| Shares | 47.0M | 47.6M | +599.2K (+1.3%) |
| Value | $307.2M | $290.7M | −$16.5M (−5.4%) |
New holders (8)
Institutions that held Five Point Holdings, LLC at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Management Group Inc | 701,065 | $4.28M | 0.17% |
| Norges Bank | 342,100 | $2.09M | 0.00% |
| Parametric Portfolio Associates LLC | 105,578 | $645.0K | 0.00% |
| Toroso Investments, LLC | 41,580 | $254.0K | 0.01% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,198 | $62.0K | 0.00% |
| Lazard Asset Management LLC | 6,145 | $37.0K | 0.00% |
| Simplex Trading, LLC | 4,338 | $26.0K | 0.00% |
| Spire Wealth Management | 3,040 | $19.0K | 0.00% |
Sold out (11)
Institutions that held Five Point Holdings, LLC at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 81,530 | $533.0K |
| HRT Financial LP | 66,235 | $433.0K |
| Stonnington Group, LLC | 34,000 | $221.0K |
| Levin Capital Strategies, L.P. | 25,000 | $164.0K |
| Engineers Gate Manager LP | 21,849 | $143.0K |
| Trexquant Investment LP | 18,310 | $120.0K |
| RBF Capital, LLC | 15,378 | $101.0K |
| Jane Street Group, LLC | 14,533 | $95.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | $88.0K |
| Signaturefd, LLC | 111 | $1.00K |
| Lindbrook Capital, LLC | 66 | $0 |