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, Q2 2023
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 49
- +1 vs. Q1 2023
- Shares held
- 43.7M
- +462.0K (+1.1%) vs. Q1 2023
- Total value
- $126.2M
- +$24.2M (+23.8%) vs. Q1 2023
- New holders
- 1
- 14 more added
- Sold out
- 0
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 12,522,992 | $36.2M | 3.93% | 00.0% | Unchanged |
| Private Management Group Inc | 5,023,355 | $14.5M | 0.62% | +234,120+4.9% | Added |
| Manufacturers Life Insurance Company, The | 4,725,853 | $13.7M | 0.01% | −63,121−1.3% | Reduced |
| Third Avenue Management LLC | 3,751,240 | $10.8M | 1.79% | −1,3600.0% | Reduced |
| Long Pond Capital, LP | 2,883,643 | $8.33M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 2,841,106 | $8.21M | 0.00% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,807,320 | $5.22M | 0.51% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,483,000 | $4.29M | 1.84% | +133,619+9.9% | Added |
| Goldman Sachs Group Inc | 1,400,018 | $4.05M | 0.00% | +30.0% | Added |
| Wellington Management Group LLP | 1,165,321 | $3.37M | 0.00% | −24,462−2.1% | Reduced |
| Neuberger Berman Group LLC | 726,879 | $2.10M | 0.00% | +105,466+17.0% | Added |
| TCW Group Inc | 698,000 | $2.02M | 0.02% | +151,000+27.6% | Added |
| Readystate Asset Management LP | 583,400 | $1.69M | 0.17% | +122,000+26.4% | Added |
| Dimensional Fund Advisors LP | 578,683 | $1.67M | 0.00% | −36,665−6.0% | Reduced |
| ACR Alpine Capital Research, LLC | 565,385 | $1.63M | 0.06% | −3,274−0.6% | Reduced |
| Morgan Stanley | 442,973 | $1.28M | 0.00% | +981+0.2% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.20M | 0.11% | 00.0% | Unchanged |
| Scoggin Management LP | 350,000 | $1.01M | 1.81% | −125,000−26.3% | Reduced |
| Millennium Management LLC | 304,033 | $878.7K | 0.00% | −99,845−24.7% | Reduced |
| Raymond James & Associates | 268,081 | $774.8K | 0.00% | +16,073+6.4% | Added |
| Delta Investment Management, LLC | 241,811 | $698.8K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 120,472 | $348.2K | 0.00% | +14,543+13.7% | Added |
| D. E. Shaw & Co., Inc. | 111,881 | $323.3K | 0.00% | −300−0.3% | Reduced |
| Citadel Advisors LLC | 104,520 | $302.1K | 0.00% | +5,492+5.5% | Added |
| Renaissance Technologies LLC | 70,700 | $204.0K | 0.00% | +44,395+168.8% | Added |
| Barclays PLC | 70,087 | $202.6K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 58,047 | $167.8K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 47,500 | $137.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,448 | $108.2K | 0.00% | −492−1.3% | Reduced |
| Two Sigma Investments, LP | 35,278 | $102.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 30,000 | $86.7K | 0.01% | −10,000−25.0% | Reduced |
| TD Waterhouse Canada Inc. | 26,868 | $76.6K | 0.00% | −1,200−4.3% | Reduced |
| Toroso Investments, LLC | 23,991 | $69.0K | 0.00% | −1,599−6.2% | Reduced |
| LexAurum Advisors, LLC | 21,100 | $61.0K | 0.02% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 19,797 | $57.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,513 | $56.4K | 0.00% | −255−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,200 | $49.7K | 0.00% | −6,881−28.6% | Reduced |
| Elkhorn Partners Limited Partnership | 17,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 14,932 | $43.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,960 | $31.7K | 0.00% | +300+2.8% | Added |
| HighTower Advisors, LLC | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,521 | $22.0K | 0.00% | +5,831+345.0% | Added |
| Tower Research Capital LLC (TRC) | 5,734 | $16.6K | 0.00% | +1,128+24.5% | Added |
| Gladius Capital Management LP | 2,523 | $7.29K | 0.00% | +2,523 | New |
| Parallel Advisors, LLC | 1,000 | $2.89K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $2.77K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 415 | $1.20K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 271 | $783 | 0.00% | −1,062−79.7% | Reduced |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |