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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 113 | $0 | 0.00% | +113 | New |
| 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 |
| Citigroup Inc | 1,454 | $6.00K | 0.00% | −431−22.9% | Reduced |
| Captrust Financial Advisors | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 2,607 | $10.2K | 0.00% | −20,949−88.9% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $11.0K | 0.00% | +2,800+2,800.0% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 4,000 | $15.0K | 0.00% | −4,000−50.0% | Reduced |
| Spire Wealth Management | 5,550 | $22.0K | 0.00% | +2,510+82.6% | Added |
| Elkhorn Partners Limited Partnership | 9,700 | $38.0K | 0.02% | +3,000+44.8% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $39.0K | 0.00% | +10,000 | New |
| ExodusPoint Capital Management, LP | 10,800 | $42.0K | 0.00% | −21,988−67.1% | Reduced |
| Stifel Financial Corp | 12,138 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $49.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,700 | $54.0K | 0.00% | +1,400+11.4% | Added |
| State of Wisconsin Investment Board | 14,427 | $56.0K | 0.00% | +14,427 | New |
| Caption Management, LLC | 15,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,842 | $62.0K | 0.00% | −15,563−49.6% | Reduced |
| Arizona State Retirement System | 16,149 | $63.0K | 0.00% | +41+0.3% | Added |
| Stonehill Capital Management LLC | 19,797 | $77.0K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $83.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 26,299 | $103.0K | 0.00% | +751+2.9% | Added |
| First Manhattan Co | 27,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33,315 | $134.5K | 0.00% | −439−1.3% | Reduced |
| American Century Companies Inc | 35,795 | $140.0K | 0.00% | +35,795 | New |
| D. E. Shaw & Co., Inc. | 36,650 | $143.0K | 0.00% | −5,828−13.7% | Reduced |
| Vanguard Group Inc | 42,876 | $167.0K | 0.00% | +11,635+37.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,581 | $170.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,778 | $175.0K | 0.01% | +3,198+7.7% | Added |
| Millennium Management LLC | 45,349 | $177.0K | 0.00% | −129,074−74.0% | Reduced |
| Institute for Wealth Management, LLC. | 48,000 | $188.0K | 0.04% | +48,000 | New |
| Credit Suisse AG | 49,538 | $193.0K | 0.00% | +6,095+14.0% | Added |
| Goldman Sachs Group Inc | 49,837 | $195.0K | 0.00% | −1,608−3.1% | Reduced |
| California State Teachers Retirement System | 50,650 | $198.0K | 0.00% | +750+1.5% | Added |
| Deutsche Bank AG | 54,682 | $214.0K | 0.00% | −24,694−31.1% | Reduced |
| Engineers Gate Manager LP | 65,714 | $257.0K | 0.01% | +65,714 | New |
| UBS Asset Management Americas Inc | 69,628 | $272.2K | 0.00% | −4,520−6.1% | Reduced |
| Barclays PLC | 70,088 | $274.0K | 0.00% | −274−0.4% | Reduced |
| Wells Fargo & Company | 81,317 | $318.0K | 0.00% | +15,082+22.8% | Added |
| State Street Corp | 93,985 | $367.0K | 0.00% | −1,159−1.2% | Reduced |
| Robotti Robert | 114,500 | $448.0K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 137,402 | $537.0K | 0.00% | −78,801−36.4% | Reduced |
| Swiss National Bank | 140,900 | $551.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 169,000 | $661.0K | 0.85% | −1,218−0.7% | Reduced |
| Raymond James & Associates | 196,363 | $768.0K | 0.00% | +11,509+6.2% | Added |
| Norges Bank | 199,900 | $781.6K | 0.00% | −142,200−41.6% | Reduced |
| BlackRock Inc. | 206,947 | $809.0K | 0.00% | +78,587+61.2% | Added |
| Delta Investment Management, LLC | 228,080 | $892.0K | 0.41% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 330,000 | $1.29M | 0.28% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.62M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 448,778 | $1.75M | 0.00% | −7,403−1.6% | Reduced |
| ACR Alpine Capital Research, LLC | 562,326 | $2.20M | 0.10% | +4,039+0.7% | Added |
| Neuberger Berman Group LLC | 710,341 | $2.78M | 0.00% | −4,000−0.6% | Reduced |
| Dimensional Fund Advisors LP | 823,741 | $3.22M | 0.00% | +233,904+39.7% | Added |
| Scoggin Management LP | 966,300 | $3.78M | 5.94% | −333,700−25.7% | Reduced |
| Wellington Management Group LLP | 1,220,883 | $4.77M | 0.00% | −17,521−1.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,224,298 | $4.79M | 2.93% | +63,920+5.5% | Added |
| Glendon Capital Management LP | 1,807,320 | $7.07M | 0.58% | 00.0% | Unchanged |
| Private Management Group Inc | 2,667,880 | $10.4M | 0.46% | +1,966,815+280.5% | Added |
| Bank of America Corp | 2,843,791 | $11.1M | 0.00% | +3140.0% | Added |
| Long Pond Capital, LP | 4,527,395 | $17.7M | 0.90% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,955,315 | $19.4M | 0.01% | +17,923+0.4% | Added |
| Third Avenue Management LLC | 7,633,374 | $29.8M | 5.31% | −1,116,539−12.8% | Reduced |
| Luxor Capital Group, LP | 13,863,475 | $54.2M | 3.81% | −202,802−1.4% | Reduced |
| 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 |