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, Q3 2022
Institutional positions in Five Point Holdings, LLC as of Sep 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
- 65
- −6 vs. Q2 2022
- Shares held
- 46.2M
- −1.41M (−3.0%) vs. Q2 2022
- Total value
- $120.0M
- −$66.0M (−35.5%) vs. Q2 2022
- New holders
- 1
- 20 more added
- Sold out
- 7
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 13,863,475 | $36.0M | 3.08% | 00.0% | Unchanged |
| Third Avenue Management LLC | 5,409,751 | $14.1M | 2.77% | −2,223,623−29.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,900,252 | $12.7M | 0.01% | −55,063−1.1% | Reduced |
| Long Pond Capital, LP | 4,527,395 | $11.8M | 0.70% | 00.0% | Unchanged |
| Private Management Group Inc | 3,910,714 | $10.2M | 0.47% | +1,242,834+46.6% | Added |
| Bank of America Corp | 2,843,498 | $7.39M | 0.00% | −2930.0% | Reduced |
| Glendon Capital Management LP | 1,807,320 | $4.70M | 0.41% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,286,343 | $3.34M | 2.26% | +62,045+5.1% | Added |
| Wellington Management Group LLP | 1,191,312 | $3.10M | 0.00% | −29,571−2.4% | Reduced |
| Neuberger Berman Group LLC | 860,161 | $2.24M | 0.00% | +149,820+21.1% | Added |
| Scoggin Management LP | 795,000 | $2.07M | 3.47% | −171,300−17.7% | Reduced |
| Dimensional Fund Advisors LP | 768,355 | $2.00M | 0.00% | −55,386−6.7% | Reduced |
| ACR Alpine Capital Research, LLC | 563,674 | $1.47M | 0.07% | +1,348+0.2% | Added |
| Morgan Stanley | 448,608 | $1.17M | 0.00% | −1700.0% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.08M | 0.11% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 330,000 | $858.0K | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 265,181 | $688.0K | 0.00% | +58,234+28.1% | Added |
| Delta Investment Management, LLC | 233,080 | $606.0K | 0.26% | +5,000+2.2% | Added |
| Raymond James & Associates | 209,131 | $544.0K | 0.00% | +12,768+6.5% | Added |
| Potomac Capital Management, Inc. | 169,000 | $439.0K | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 149,045 | $388.0K | 0.00% | +103,696+228.7% | Added |
| Swiss National Bank | 140,900 | $366.0K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 114,500 | $298.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 100,414 | $261.0K | 0.00% | +19,097+23.5% | Added |
| State Street Corp | 93,840 | $244.0K | 0.00% | −145−0.2% | Reduced |
| Barclays PLC | 70,087 | $182.0K | 0.00% | −10.0% | Reduced |
| UBS Asset Management Americas Inc | 69,628 | $181.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,469 | $131.0K | 0.00% | −181−0.4% | Reduced |
| Credit Suisse AG | 49,553 | $129.0K | 0.00% | +150.0% | Added |
| D. E. Shaw & Co., Inc. | 47,006 | $123.0K | 0.00% | +10,356+28.3% | Added |
| Vanguard Group Inc | 42,876 | $111.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 38,382 | $100.0K | 0.00% | −6,396−14.3% | Reduced |
| American Century Companies Inc | 37,412 | $97.0K | 0.00% | +1,617+4.5% | Added |
| First Manhattan Co | 37,500 | $97.0K | 0.00% | +10,000+36.4% | Added |
| Goldman Sachs Group Inc | 33,828 | $88.0K | 0.00% | −16,009−32.1% | Reduced |
| TD Waterhouse Canada Inc. | 32,523 | $86.6K | 0.00% | −792−2.4% | Reduced |
| Northern Trust Corp | 25,731 | $67.0K | 0.00% | −568−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $63.0K | 0.00% | −19,500−44.7% | Reduced |
| LexAurum Advisors, LLC | 21,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $51.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,700 | $43.0K | 0.00% | +3,000+21.9% | Added |
| Arizona State Retirement System | 15,954 | $41.0K | 0.00% | −195−1.2% | Reduced |
| JPMorgan Chase & Co | 14,026 | $37.0K | 0.00% | −1,816−11.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $33.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,138 | $32.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,514 | $30.0K | 0.00% | +11,514 | New |
| State of Wisconsin Investment Board | 10,898 | $28.0K | 0.00% | −3,529−24.5% | Reduced |
| Engineers Gate Manager LP | 10,391 | $27.0K | 0.00% | −55,323−84.2% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 10,000 | $26.0K | 0.02% | +300+3.1% | Added |
| Spire Wealth Management | 5,393 | $14.0K | 0.00% | −157−2.8% | Reduced |
| Aquatic Capital Management LLC | 5,496 | $14.0K | 0.00% | +2,596+89.5% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,894 | $8.00K | 0.00% | −51−1.7% | Reduced |
| Legal & General Group Plc | 3,211 | $8.00K | 0.00% | +1,266+65.1% | Added |
| BNP Paribas Arbitrage, SA | 2,628 | $6.83K | 0.00% | +21+0.8% | Added |
| Great West Life Assurance Co | 2,217 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,341 | $6.00K | 0.00% | −175−7.0% | Reduced |
| Royal Bank of Canada | 1,726 | $4.00K | 0.00% | −214−11.0% | Reduced |
| Citigroup Inc | 1,447 | $4.00K | 0.00% | −7−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,647 | $4.00K | 0.00% | +811+97.0% | Added |
| North Star Investment Management Corp. | 960 | $2.00K | 0.00% | +311+47.9% | Added |
| Fifth Third Bancorp | 113 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −137,402−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −54,682−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |