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, Q2 2022
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 71
- −7 vs. Q1 2022
- Shares held
- 47.6M
- +104.9K (+0.2%) vs. Q1 2022
- Total value
- $186.0M
- −$104.0M (−35.9%) vs. Q1 2022
- New holders
- 7
- 21 more added
- Sold out
- 14
- 24 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 13,863,475 | $54.2M | 3.81% | −202,802−1.4% | Reduced |
| Third Avenue Management LLC | 7,633,374 | $29.8M | 5.31% | −1,116,539−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,955,315 | $19.4M | 0.01% | +17,923+0.4% | Added |
| Long Pond Capital, LP | 4,527,395 | $17.7M | 0.90% | 00.0% | Unchanged |
| Bank of America Corp | 2,843,791 | $11.1M | 0.00% | +3140.0% | Added |
| Private Management Group Inc | 2,667,880 | $10.4M | 0.46% | +1,966,815+280.5% | Added |
| Glendon Capital Management LP | 1,807,320 | $7.07M | 0.58% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,224,298 | $4.79M | 2.93% | +63,920+5.5% | Added |
| Wellington Management Group LLP | 1,220,883 | $4.77M | 0.00% | −17,521−1.4% | Reduced |
| Scoggin Management LP | 966,300 | $3.78M | 5.94% | −333,700−25.7% | Reduced |
| Dimensional Fund Advisors LP | 823,741 | $3.22M | 0.00% | +233,904+39.7% | Added |
| Neuberger Berman Group LLC | 710,341 | $2.78M | 0.00% | −4,000−0.6% | Reduced |
| ACR Alpine Capital Research, LLC | 562,326 | $2.20M | 0.10% | +4,039+0.7% | Added |
| Morgan Stanley | 448,778 | $1.75M | 0.00% | −7,403−1.6% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.62M | 0.15% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 330,000 | $1.29M | 0.28% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 228,080 | $892.0K | 0.41% | 00.0% | Unchanged |
| BlackRock Inc. | 206,947 | $809.0K | 0.00% | +78,587+61.2% | Added |
| Norges Bank | 199,900 | $781.6K | 0.00% | −142,200−41.6% | Reduced |
| Raymond James & Associates | 196,363 | $768.0K | 0.00% | +11,509+6.2% | Added |
| Potomac Capital Management, Inc. | 169,000 | $661.0K | 0.85% | −1,218−0.7% | Reduced |
| Swiss National Bank | 140,900 | $551.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 137,402 | $537.0K | 0.00% | −78,801−36.4% | Reduced |
| Robotti Robert | 114,500 | $448.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 93,985 | $367.0K | 0.00% | −1,159−1.2% | Reduced |
| Wells Fargo & Company | 81,317 | $318.0K | 0.00% | +15,082+22.8% | Added |
| Barclays PLC | 70,088 | $274.0K | 0.00% | −274−0.4% | Reduced |
| UBS Asset Management Americas Inc | 69,628 | $272.2K | 0.00% | −4,520−6.1% | Reduced |
| Engineers Gate Manager LP | 65,714 | $257.0K | 0.01% | +65,714 | New |
| Deutsche Bank AG | 54,682 | $214.0K | 0.00% | −24,694−31.1% | Reduced |
| California State Teachers Retirement System | 50,650 | $198.0K | 0.00% | +750+1.5% | Added |
| Goldman Sachs Group Inc | 49,837 | $195.0K | 0.00% | −1,608−3.1% | Reduced |
| Credit Suisse AG | 49,538 | $193.0K | 0.00% | +6,095+14.0% | Added |
| Institute for Wealth Management, LLC. | 48,000 | $188.0K | 0.04% | +48,000 | New |
| Millennium Management LLC | 45,349 | $177.0K | 0.00% | −129,074−74.0% | Reduced |
| Toroso Investments, LLC | 44,778 | $175.0K | 0.01% | +3,198+7.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,581 | $170.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 42,876 | $167.0K | 0.00% | +11,635+37.2% | Added |
| D. E. Shaw & Co., Inc. | 36,650 | $143.0K | 0.00% | −5,828−13.7% | Reduced |
| American Century Companies Inc | 35,795 | $140.0K | 0.00% | +35,795 | New |
| TD Waterhouse Canada Inc. | 33,315 | $134.5K | 0.00% | −439−1.3% | Reduced |
| First Manhattan Co | 27,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,299 | $103.0K | 0.00% | +751+2.9% | Added |
| LexAurum Advisors, LLC | 21,100 | $83.0K | 0.03% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $77.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,149 | $63.0K | 0.00% | +41+0.3% | Added |
| JPMorgan Chase & Co | 15,842 | $62.0K | 0.00% | −15,563−49.6% | Reduced |
| Caption Management, LLC | 15,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,427 | $56.0K | 0.00% | +14,427 | New |
| Two Sigma Advisers, LP | 13,700 | $54.0K | 0.00% | +1,400+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $49.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,138 | $47.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,800 | $42.0K | 0.00% | −21,988−67.1% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $39.0K | 0.00% | +10,000 | New |
| Elkhorn Partners Limited Partnership | 9,700 | $38.0K | 0.02% | +3,000+44.8% | Added |
| Spire Wealth Management | 5,550 | $22.0K | 0.00% | +2,510+82.6% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $15.0K | 0.00% | −4,000−50.0% | Reduced |
| Creative Financial Designs Inc | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,945 | $12.0K | 0.00% | +59+2.0% | Added |
| Aquatic Capital Management LLC | 2,900 | $11.0K | 0.00% | +2,800+2,800.0% | Added |
| BNP Paribas Arbitrage, SA | 2,607 | $10.2K | 0.00% | −20,949−88.9% | Reduced |
| Great West Life Assurance Co | 2,217 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,516 | $9.00K | 0.00% | +769+44.0% | Added |
| Royal Bank of Canada | 1,940 | $8.00K | 0.00% | −15,790−89.1% | Reduced |
| Legal & General Group Plc | 1,945 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,454 | $6.00K | 0.00% | −431−22.9% | Reduced |
| Captrust Financial Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 836 | $3.00K | 0.00% | −2,249−72.9% | Reduced |
| North Star Investment Management Corp. | 649 | $3.00K | 0.00% | +649 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 113 | $0 | 0.00% | +113 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −72,391−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,792−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,559−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,667−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −21,745−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,193−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,418−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,245−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |