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, Q4 2022
Institutional positions in Five Point Holdings, LLC as of Dec 31, 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
- 56
- −9 vs. Q3 2022
- Shares held
- 44.8M
- −1.37M (−3.0%) vs. Q3 2022
- Total value
- $104.4M
- −$15.7M (−13.0%) vs. Q3 2022
- New holders
- 12
- 15 more added
- Sold out
- 21
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 12,792,595 | $29.8M | 2.63% | −1,070,880−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,843,376 | $11.3M | 0.01% | −56,876−1.2% | Reduced |
| Third Avenue Management LLC | 4,679,003 | $10.9M | 1.90% | −730,748−13.5% | Reduced |
| Private Management Group Inc | 4,624,424 | $10.8M | 0.48% | +713,710+18.3% | Added |
| Long Pond Capital, LP | 3,127,395 | $7.29M | 0.45% | −1,400,000−30.9% | Reduced |
| Bank of America Corp | 2,841,106 | $6.62M | 0.00% | −2,392−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,918,205 | $4.47M | 0.00% | +1,884,377+5,570.5% | Added |
| Glendon Capital Management LP | 1,807,320 | $4.21M | 0.36% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $3.14M | 1.86% | +59,797+4.6% | Added |
| Wellington Management Group LLP | 1,209,792 | $2.82M | 0.00% | +18,480+1.6% | Added |
| Dimensional Fund Advisors LP | 657,596 | $1.53M | 0.00% | −110,759−14.4% | Reduced |
| Neuberger Berman Group LLC | 598,413 | $1.39M | 0.00% | −261,748−30.4% | Reduced |
| Scoggin Management LP | 575,000 | $1.34M | 1.71% | −220,000−27.7% | Reduced |
| ACR Alpine Capital Research, LLC | 534,502 | $1.25M | 0.06% | −29,172−5.2% | Reduced |
| Millennium Management LLC | 507,928 | $1.18M | 0.00% | +358,883+240.8% | Added |
| Morgan Stanley | 444,467 | $1.04M | 0.00% | −4,141−0.9% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $966.2K | 0.11% | 00.0% | Unchanged |
| TCW Group Inc | 305,000 | $710.6K | 0.01% | +305,000 | New |
| Delta Investment Management, LLC | 241,611 | $563.0K | 0.18% | +8,531+3.7% | Added |
| Raymond James & Associates | 232,948 | $542.8K | 0.00% | +23,817+11.4% | Added |
| Potomac Capital Management, Inc. | 120,000 | $280.0K | 0.39% | −49,000−29.0% | Reduced |
| D. E. Shaw & Co., Inc. | 104,981 | $244.6K | 0.00% | +57,975+123.3% | Added |
| Citadel Advisors LLC | 94,735 | $220.7K | 0.00% | +94,735 | New |
| Wells Fargo & Company | 87,707 | $204.4K | 0.00% | −12,707−12.7% | Reduced |
| Barclays PLC | 70,087 | $163.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 61,705 | $143.0K | 0.00% | +61,705 | New |
| First Manhattan Co | 57,500 | $134.0K | 0.00% | +20,000+53.3% | Added |
| Robotti Robert | 46,000 | $107.2K | 0.02% | −68,500−59.8% | Reduced |
| American Century Companies Inc | 40,212 | $93.7K | 0.00% | +2,800+7.5% | Added |
| Levin Capital Strategies, L.P. | 40,000 | $93.2K | 0.01% | +30,000+300.0% | Added |
| Jane Street Group, LLC | 38,071 | $88.7K | 0.00% | +38,071 | New |
| Y-Intercept (Hong Kong) Ltd | 34,673 | $80.8K | 0.01% | +34,673 | New |
| Two Sigma Investments, LP | 32,616 | $76.0K | 0.00% | +32,616 | New |
| Toroso Investments, LLC | 30,387 | $71.0K | 0.00% | −7,995−20.8% | Reduced |
| TD Waterhouse Canada Inc. | 28,662 | $66.8K | 0.00% | −3,861−11.9% | Reduced |
| Ergoteles LLC | 27,803 | $64.8K | 0.00% | +27,803 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $56.1K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $49.2K | 0.02% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $46.0K | 0.05% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 17,000 | $40.0K | 0.03% | +7,000+70.0% | Added |
| Qube Research & Technologies Ltd | 16,313 | $38.0K | 0.00% | +16,313 | New |
| BlackRock Inc. | 14,932 | $34.8K | 0.00% | −250,249−94.4% | Reduced |
| Engineers Gate Manager LP | 10,918 | $25.4K | 0.00% | +527+5.1% | Added |
| Wolverine Trading, LLC | 10,532 | $25.0K | 0.00% | +10,532 | New |
| HighTower Advisors, LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Spire Wealth Management | 7,040 | $16.0K | 0.00% | +1,647+30.5% | Added |
| JPMorgan Chase & Co | 3,784 | $9.00K | 0.00% | −10,242−73.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,160 | $8.00K | 0.00% | +1,513+91.9% | Added |
| UBS Group AG | 1,983 | $4.62K | 0.00% | −911−31.5% | Reduced |
| Royal Bank of Canada | 1,690 | $4.00K | 0.00% | −36−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,271 | $3.00K | 0.00% | −1,070−45.7% | Reduced |
| North Star Investment Management Corp. | 960 | $2.24K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 552 | $1.00K | 0.00% | +552 | New |
| Cary Street Partner Investment Advisory LLC | 415 | $967 | 0.00% | +415 | New |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −140,900−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −93,840−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −69,628−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,469−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −49,553−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −42,876−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,731−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −113−100.0% | Sold out |