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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 415 | $967 | 0.00% | +415 | New |
| Simplex Trading, LLC | 552 | $1.00K | 0.00% | +552 | New |
| North Star Investment Management Corp. | 960 | $2.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,271 | $3.00K | 0.00% | −1,070−45.7% | Reduced |
| Royal Bank of Canada | 1,690 | $4.00K | 0.00% | −36−2.1% | Reduced |
| UBS Group AG | 1,983 | $4.62K | 0.00% | −911−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,160 | $8.00K | 0.00% | +1,513+91.9% | 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 |
| Spire Wealth Management | 7,040 | $16.0K | 0.00% | +1,647+30.5% | Added |
| HighTower Advisors, LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Wolverine Trading, LLC | 10,532 | $25.0K | 0.00% | +10,532 | New |
| Engineers Gate Manager LP | 10,918 | $25.4K | 0.00% | +527+5.1% | Added |
| BlackRock Inc. | 14,932 | $34.8K | 0.00% | −250,249−94.4% | Reduced |
| Qube Research & Technologies Ltd | 16,313 | $38.0K | 0.00% | +16,313 | New |
| Elkhorn Partners Limited Partnership | 17,000 | $40.0K | 0.03% | +7,000+70.0% | Added |
| Stonehill Capital Management LLC | 19,797 | $46.0K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $49.2K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $56.1K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,803 | $64.8K | 0.00% | +27,803 | New |
| TD Waterhouse Canada Inc. | 28,662 | $66.8K | 0.00% | −3,861−11.9% | Reduced |
| Toroso Investments, LLC | 30,387 | $71.0K | 0.00% | −7,995−20.8% | Reduced |
| Two Sigma Investments, LP | 32,616 | $76.0K | 0.00% | +32,616 | New |
| Y-Intercept (Hong Kong) Ltd | 34,673 | $80.8K | 0.01% | +34,673 | New |
| Jane Street Group, LLC | 38,071 | $88.7K | 0.00% | +38,071 | New |
| Levin Capital Strategies, L.P. | 40,000 | $93.2K | 0.01% | +30,000+300.0% | Added |
| American Century Companies Inc | 40,212 | $93.7K | 0.00% | +2,800+7.5% | Added |
| Robotti Robert | 46,000 | $107.2K | 0.02% | −68,500−59.8% | Reduced |
| First Manhattan Co | 57,500 | $134.0K | 0.00% | +20,000+53.3% | Added |
| HRT Financial LP | 61,705 | $143.0K | 0.00% | +61,705 | New |
| Barclays PLC | 70,087 | $163.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 87,707 | $204.4K | 0.00% | −12,707−12.7% | Reduced |
| Citadel Advisors LLC | 94,735 | $220.7K | 0.00% | +94,735 | New |
| D. E. Shaw & Co., Inc. | 104,981 | $244.6K | 0.00% | +57,975+123.3% | Added |
| Potomac Capital Management, Inc. | 120,000 | $280.0K | 0.39% | −49,000−29.0% | Reduced |
| Raymond James & Associates | 232,948 | $542.8K | 0.00% | +23,817+11.4% | Added |
| Delta Investment Management, LLC | 241,611 | $563.0K | 0.18% | +8,531+3.7% | Added |
| TCW Group Inc | 305,000 | $710.6K | 0.01% | +305,000 | New |
| Sixth Street Partners Management Company, L.P. | 414,676 | $966.2K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 444,467 | $1.04M | 0.00% | −4,141−0.9% | Reduced |
| Millennium Management LLC | 507,928 | $1.18M | 0.00% | +358,883+240.8% | Added |
| ACR Alpine Capital Research, LLC | 534,502 | $1.25M | 0.06% | −29,172−5.2% | Reduced |
| Scoggin Management LP | 575,000 | $1.34M | 1.71% | −220,000−27.7% | Reduced |
| Neuberger Berman Group LLC | 598,413 | $1.39M | 0.00% | −261,748−30.4% | Reduced |
| Dimensional Fund Advisors LP | 657,596 | $1.53M | 0.00% | −110,759−14.4% | Reduced |
| Wellington Management Group LLP | 1,209,792 | $2.82M | 0.00% | +18,480+1.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $3.14M | 1.86% | +59,797+4.6% | Added |
| Glendon Capital Management LP | 1,807,320 | $4.21M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,918,205 | $4.47M | 0.00% | +1,884,377+5,570.5% | Added |
| Bank of America Corp | 2,841,106 | $6.62M | 0.00% | −2,392−0.1% | Reduced |
| Long Pond Capital, LP | 3,127,395 | $7.29M | 0.45% | −1,400,000−30.9% | Reduced |
| Private Management Group Inc | 4,624,424 | $10.8M | 0.48% | +713,710+18.3% | Added |
| Third Avenue Management LLC | 4,679,003 | $10.9M | 1.90% | −730,748−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,843,376 | $11.3M | 0.01% | −56,876−1.2% | Reduced |
| Luxor Capital Group, LP | 12,792,595 | $29.8M | 2.63% | −1,070,880−7.7% | Reduced |
| 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 |