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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 415 | $979 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $2.36K | 0.00% | +1,000 | New |
| UBS Group AG | 1,333 | $3.15K | 0.00% | −650−32.8% | Reduced |
| Royal Bank of Canada | 1,690 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,606 | $11.0K | 0.00% | +1,446+45.8% | Added |
| HighTower Advisors, LLC | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,660 | $25.2K | 0.00% | +3,620+51.4% | Added |
| BlackRock Inc. | 14,932 | $35.2K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 17,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,768 | $46.6K | 0.00% | +18,497+1,455.3% | Added |
| Stonehill Capital Management LLC | 19,797 | $47.0K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 21,100 | $49.8K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,081 | $56.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,590 | $60.0K | 0.00% | −4,797−15.8% | Reduced |
| Renaissance Technologies LLC | 26,305 | $62.0K | 0.00% | +26,305 | New |
| TD Waterhouse Canada Inc. | 28,068 | $66.5K | 0.00% | −594−2.1% | Reduced |
| Two Sigma Investments, LP | 35,278 | $83.3K | 0.00% | +2,662+8.2% | Added |
| American Century Companies Inc | 37,940 | $88.4K | 0.00% | −2,272−5.7% | Reduced |
| Levin Capital Strategies, L.P. | 40,000 | $94.4K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 47,500 | $112.1K | 0.00% | −10,000−17.4% | Reduced |
| Robotti Robert | 58,047 | $137.0K | 0.02% | +12,047+26.2% | Added |
| Barclays PLC | 70,087 | $165.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 99,028 | $233.7K | 0.00% | +4,293+4.5% | Added |
| Wells Fargo & Company | 105,929 | $250.0K | 0.00% | +18,222+20.8% | Added |
| D. E. Shaw & Co., Inc. | 112,181 | $264.7K | 0.00% | +7,200+6.9% | Added |
| Delta Investment Management, LLC | 241,811 | $570.7K | 0.16% | +200+0.1% | Added |
| Raymond James & Associates | 252,008 | $594.7K | 0.00% | +19,060+8.2% | Added |
| Millennium Management LLC | 403,878 | $953.0K | 0.00% | −104,050−20.5% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978.6K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 441,992 | $1.04M | 0.00% | −2,475−0.6% | Reduced |
| Readystate Asset Management LP | 461,400 | $1.09M | 0.13% | +461,400 | New |
| Scoggin Management LP | 475,000 | $1.12M | 1.63% | −100,000−17.4% | Reduced |
| TCW Group Inc | 547,000 | $1.29M | 0.02% | +242,000+79.3% | Added |
| ACR Alpine Capital Research, LLC | 568,659 | $1.34M | 0.05% | +34,157+6.4% | Added |
| Dimensional Fund Advisors LP | 615,348 | $1.45M | 0.00% | −42,248−6.4% | Reduced |
| Neuberger Berman Group LLC | 621,413 | $1.47M | 0.00% | +23,000+3.8% | Added |
| Wellington Management Group LLP | 1,189,783 | $2.81M | 0.00% | −20,009−1.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3.18M | 1.57% | +3,241+0.2% | Added |
| Goldman Sachs Group Inc | 1,400,015 | $3.30M | 0.00% | −518,190−27.0% | Reduced |
| Glendon Capital Management LP | 1,807,320 | $4.27M | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 2,841,106 | $6.71M | 0.00% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,883,643 | $6.81M | 0.37% | −243,752−7.8% | Reduced |
| Third Avenue Management LLC | 3,752,600 | $8.86M | 1.51% | −926,403−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,788,974 | $11.3M | 0.01% | −54,402−1.1% | Reduced |
| Private Management Group Inc | 4,789,235 | $11.3M | 0.51% | +164,811+3.6% | Added |
| Luxor Capital Group, LP | 12,522,992 | $29.6M | 2.42% | −269,603−2.1% | Reduced |
| 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 |