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.
Q2 2022 vs. Q1 2022
How the institutions holding Five Point Holdings, LLC changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 71 | −7 |
| Shares | 47.6M | 105.6K | 47.6M | +104.9K (+0.2%) |
| Value | $290.7M | $645.0K | $186.0M | −$104.0M (−35.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Five Point Holdings, LLC at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Engineers Gate Manager LP | 65,714 | $257.0K | 0.01% |
| Institute for Wealth Management, LLC. | 48,000 | $188.0K | 0.04% |
| American Century Companies Inc | 35,795 | $140.0K | 0.00% |
| State of Wisconsin Investment Board | 14,427 | $56.0K | 0.00% |
| Levin Capital Strategies, L.P. | 10,000 | $39.0K | 0.00% |
| North Star Investment Management Corp. | 649 | $3.00K | 0.00% |
| Fifth Third Bancorp | 113 | $0 | 0.00% |
Sold out (14)
Institutions that held Five Point Holdings, LLC at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Nuveen Asset Management, LLC | 72,391 | $452.0K |
| Ergoteles LLC | 73,792 | $451.0K |
| Citadel Advisors LLC | 54,559 | $333.0K |
| Susquehanna International Group, LLP | 24,667 | $151.0K |
| Carmel Capital Partners, LLC | 21,745 | $133.0K |
| PDT Partners, LLC | 18,193 | $111.0K |
| Jump Financial, LLC | 15,800 | $97.0K |
| Man Group plc | 14,481 | $88.0K |
| Marshall Wace, LLP | 13,418 | $82.0K |
| Teacher Retirement System of Texas | 12,245 | $75.0K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,198 | $62.0K |
| Lazard Asset Management LLC | 6,145 | $37.0K |
| Simplex Trading, LLC | 4,338 | $26.0K |
| US Bancorp | 189 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Five Point Holdings, LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 105,578 | $645.0K |