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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 113 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $2.00K | 0.00% | +311+47.9% | Added |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 2,628 | $6.83K | 0.00% | +21+0.8% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Engineers Gate Manager LP | 10,391 | $27.0K | 0.00% | −55,323−84.2% | Reduced |
| State of Wisconsin Investment Board | 10,898 | $28.0K | 0.00% | −3,529−24.5% | Reduced |
| Virtu Financial LLC | 11,514 | $30.0K | 0.00% | +11,514 | New |
| Stifel Financial Corp | 12,138 | $32.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $33.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,026 | $37.0K | 0.00% | −1,816−11.5% | Reduced |
| Arizona State Retirement System | 15,954 | $41.0K | 0.00% | −195−1.2% | Reduced |
| Two Sigma Advisers, LP | 16,700 | $43.0K | 0.00% | +3,000+21.9% | Added |
| Stonehill Capital Management LLC | 19,797 | $51.0K | 0.04% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $55.0K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $63.0K | 0.00% | −19,500−44.7% | Reduced |
| Northern Trust Corp | 25,731 | $67.0K | 0.00% | −568−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 32,523 | $86.6K | 0.00% | −792−2.4% | Reduced |
| Goldman Sachs Group Inc | 33,828 | $88.0K | 0.00% | −16,009−32.1% | 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 |
| Toroso Investments, LLC | 38,382 | $100.0K | 0.00% | −6,396−14.3% | Reduced |
| Vanguard Group Inc | 42,876 | $111.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,006 | $123.0K | 0.00% | +10,356+28.3% | Added |
| Credit Suisse AG | 49,553 | $129.0K | 0.00% | +150.0% | Added |
| California State Teachers Retirement System | 50,469 | $131.0K | 0.00% | −181−0.4% | Reduced |
| UBS Asset Management Americas Inc | 69,628 | $181.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 70,087 | $182.0K | 0.00% | −10.0% | Reduced |
| State Street Corp | 93,840 | $244.0K | 0.00% | −145−0.2% | Reduced |
| Wells Fargo & Company | 100,414 | $261.0K | 0.00% | +19,097+23.5% | Added |
| Robotti Robert | 114,500 | $298.0K | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 140,900 | $366.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 149,045 | $388.0K | 0.00% | +103,696+228.7% | Added |
| Potomac Capital Management, Inc. | 169,000 | $439.0K | 0.61% | 00.0% | Unchanged |
| Raymond James & Associates | 209,131 | $544.0K | 0.00% | +12,768+6.5% | Added |
| Delta Investment Management, LLC | 233,080 | $606.0K | 0.26% | +5,000+2.2% | Added |
| BlackRock Inc. | 265,181 | $688.0K | 0.00% | +58,234+28.1% | Added |
| Maltese Capital Management LLC | 330,000 | $858.0K | 0.20% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.08M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 448,608 | $1.17M | 0.00% | −1700.0% | Reduced |
| ACR Alpine Capital Research, LLC | 563,674 | $1.47M | 0.07% | +1,348+0.2% | Added |
| Dimensional Fund Advisors LP | 768,355 | $2.00M | 0.00% | −55,386−6.7% | Reduced |
| Scoggin Management LP | 795,000 | $2.07M | 3.47% | −171,300−17.7% | Reduced |
| Neuberger Berman Group LLC | 860,161 | $2.24M | 0.00% | +149,820+21.1% | Added |
| Wellington Management Group LLP | 1,191,312 | $3.10M | 0.00% | −29,571−2.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,286,343 | $3.34M | 2.26% | +62,045+5.1% | Added |
| Glendon Capital Management LP | 1,807,320 | $4.70M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 2,843,498 | $7.39M | 0.00% | −2930.0% | Reduced |
| Private Management Group Inc | 3,910,714 | $10.2M | 0.47% | +1,242,834+46.6% | Added |
| Long Pond Capital, LP | 4,527,395 | $11.8M | 0.70% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,900,252 | $12.7M | 0.01% | −55,063−1.1% | Reduced |
| Third Avenue Management LLC | 5,409,751 | $14.1M | 2.77% | −2,223,623−29.1% | Reduced |
| Luxor Capital Group, LP | 13,863,475 | $36.0M | 3.08% | 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 |