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