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.
Q4 2022 vs. Q3 2022
How the institutions holding Five Point Holdings, LLC changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 65 | 56 | −9 |
| Shares | 46.2M | 44.8M | −1.37M (−3.0%) |
| Value | $120.0M | $104.4M | −$15.7M (−13.0%) |
New holders (12)
Institutions that held Five Point Holdings, LLC at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TCW Group Inc | 305,000 | $710.6K | 0.01% |
| Citadel Advisors LLC | 94,735 | $220.7K | 0.00% |
| HRT Financial LP | 61,705 | $143.0K | 0.00% |
| Jane Street Group, LLC | 38,071 | $88.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 34,673 | $80.8K | 0.01% |
| Two Sigma Investments, LP | 32,616 | $76.0K | 0.00% |
| Ergoteles LLC | 27,803 | $64.8K | 0.00% |
| Qube Research & Technologies Ltd | 16,313 | $38.0K | 0.00% |
| Wolverine Trading, LLC | 10,532 | $25.0K | 0.00% |
| HighTower Advisors, LLC | 10,000 | $23.0K | 0.00% |
| Simplex Trading, LLC | 552 | $1.00K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 415 | $967 | 0.00% |
Sold out (21)
Institutions that held Five Point Holdings, LLC at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Maltese Capital Management LLC | 330,000 | $858.0K |
| Swiss National Bank | 140,900 | $366.0K |
| State Street Corp | 93,840 | $244.0K |
| UBS Asset Management Americas Inc | 69,628 | $181.0K |
| California State Teachers Retirement System | 50,469 | $131.0K |
| Credit Suisse AG | 49,553 | $129.0K |
| Vanguard Group Inc | 42,876 | $111.0K |
| Northern Trust Corp | 25,731 | $67.0K |
| Two Sigma Advisers, LP | 16,700 | $43.0K |
| Arizona State Retirement System | 15,954 | $41.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,644 | $33.0K |
| Stifel Financial Corp | 12,138 | $32.0K |
| Virtu Financial LLC | 11,514 | $30.0K |
| State of Wisconsin Investment Board | 10,898 | $28.0K |
| Aquatic Capital Management LLC | 5,496 | $14.0K |
| Legal & General Group Plc | 3,211 | $8.00K |
| Creative Financial Designs Inc | 3,000 | $8.00K |
| BNP Paribas Arbitrage, SA | 2,628 | $6.83K |
| Great West Life Assurance Co | 2,217 | $6.00K |
| Citigroup Inc | 1,447 | $4.00K |
| Fifth Third Bancorp | 113 | $0 |