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, Q1 2023
Institutional positions in Five Point Holdings, LLC as of Mar 31, 2023. 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
- 48
- −8 vs. Q4 2022
- Shares held
- 43.2M
- −1.58M (−3.5%) vs. Q4 2022
- Total value
- $102.0M
- −$2.40M (−2.3%) vs. Q4 2022
- New holders
- 3
- 15 more added
- Sold out
- 11
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 12,522,992 | $29.6M | 2.42% | −269,603−2.1% | Reduced |
| Private Management Group Inc | 4,789,235 | $11.3M | 0.51% | +164,811+3.6% | Added |
| Manufacturers Life Insurance Company, The | 4,788,974 | $11.3M | 0.01% | −54,402−1.1% | Reduced |
| Third Avenue Management LLC | 3,752,600 | $8.86M | 1.51% | −926,403−19.8% | Reduced |
| Long Pond Capital, LP | 2,883,643 | $6.81M | 0.37% | −243,752−7.8% | Reduced |
| Bank of America Corp | 2,841,106 | $6.71M | 0.00% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,807,320 | $4.27M | 0.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,400,015 | $3.30M | 0.00% | −518,190−27.0% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3.18M | 1.57% | +3,241+0.2% | Added |
| Wellington Management Group LLP | 1,189,783 | $2.81M | 0.00% | −20,009−1.7% | Reduced |
| Neuberger Berman Group LLC | 621,413 | $1.47M | 0.00% | +23,000+3.8% | Added |
| Dimensional Fund Advisors LP | 615,348 | $1.45M | 0.00% | −42,248−6.4% | Reduced |
| ACR Alpine Capital Research, LLC | 568,659 | $1.34M | 0.05% | +34,157+6.4% | Added |
| TCW Group Inc | 547,000 | $1.29M | 0.02% | +242,000+79.3% | Added |
| Scoggin Management LP | 475,000 | $1.12M | 1.63% | −100,000−17.4% | Reduced |
| Readystate Asset Management LP | 461,400 | $1.09M | 0.13% | +461,400 | New |
| Morgan Stanley | 441,992 | $1.04M | 0.00% | −2,475−0.6% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978.6K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 403,878 | $953.0K | 0.00% | −104,050−20.5% | Reduced |
| Raymond James & Associates | 252,008 | $594.7K | 0.00% | +19,060+8.2% | Added |
| Delta Investment Management, LLC | 241,811 | $570.7K | 0.16% | +200+0.1% | Added |
| D. E. Shaw & Co., Inc. | 112,181 | $264.7K | 0.00% | +7,200+6.9% | Added |
| Wells Fargo & Company | 105,929 | $250.0K | 0.00% | +18,222+20.8% | Added |
| Citadel Advisors LLC | 99,028 | $233.7K | 0.00% | +4,293+4.5% | Added |
| Barclays PLC | 70,087 | $165.4K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 58,047 | $137.0K | 0.02% | +12,047+26.2% | Added |
| First Manhattan Co | 47,500 | $112.1K | 0.00% | −10,000−17.4% | Reduced |
| Levin Capital Strategies, L.P. | 40,000 | $94.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 37,940 | $88.4K | 0.00% | −2,272−5.7% | Reduced |
| Two Sigma Investments, LP | 35,278 | $83.3K | 0.00% | +2,662+8.2% | Added |
| TD Waterhouse Canada Inc. | 28,068 | $66.5K | 0.00% | −594−2.1% | Reduced |
| Renaissance Technologies LLC | 26,305 | $62.0K | 0.00% | +26,305 | New |
| Toroso Investments, LLC | 25,590 | $60.0K | 0.00% | −4,797−15.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $56.8K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $49.8K | 0.02% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $47.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,768 | $46.6K | 0.00% | +18,497+1,455.3% | Added |
| Elkhorn Partners Limited Partnership | 17,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 14,932 | $35.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,660 | $25.2K | 0.00% | +3,620+51.4% | Added |
| HighTower Advisors, LLC | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,606 | $11.0K | 0.00% | +1,446+45.8% | Added |
| Royal Bank of Canada | 1,690 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,333 | $3.15K | 0.00% | −650−32.8% | Reduced |
| Parallel Advisors, LLC | 1,000 | $2.36K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 960 | $2.27K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 415 | $979 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,705−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,071−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,673−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,803−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,313−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |