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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, Q3 2023

Institutional positions in Five Point Holdings, LLC as of Sep 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
56
+7 vs. Q2 2023
Shares held
43.4M
−297.5K (−0.7%) vs. Q2 2023
Total value
$128.5M
+$2.35M (+1.9%) vs. Q2 2023
New holders
8
10 more added
Sold out
1
18 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 56 institutions
Q1 2021: 74 institutionsQ2 2021: 72 institutionsQ3 2021: 62 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 56 institutionsQ4 2023: 59 institutionsQ1 2024: 54 institutionsQ2 2024: 56 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 76 institutionsQ2 2025: 79 institutionsQ3 2025: 79 institutionsQ4 2025: 85 institutionsQ1 2026: 84 institutionsQ2 2026: 87 institutions
Value heldQ3 2023: $128.5M
Q1 2021: $418.1MQ2 2021: $447.9MQ3 2021: $430.1MQ4 2021: $307.2MQ1 2022: $290.7MQ2 2022: $186.0MQ3 2022: $120.0MQ4 2022: $104.4MQ1 2023: $102.0MQ2 2023: $126.2MQ3 2023: $128.5MQ4 2023: $126.8MQ1 2024: $128.6MQ2 2024: $120.0MQ3 2024: $154.9MQ4 2024: $150.1MQ1 2025: $210.3MQ2 2025: $214.2MQ3 2025: $233.8MQ4 2025: $210.5MQ1 2026: $180.1MQ2 2026: $196.6M
Institutions holding FPH and their total value by quarter
QuarterHoldersValue
Q2 202687$196.6M
Q1 202684$180.1M
Q4 202585$210.5M
Q3 202579$233.8M
Q2 202579$214.2M
Q1 202576$210.3M
Q4 202468$150.1M
Q3 202467$154.9M
Q2 202456$120.0M
Q1 202454$128.6M
Q4 202359$126.8M
Q3 202356$128.5M
Q2 202349$126.2M
Q1 202348$102.0M
Q4 202256$104.4M
Q3 202265$120.0M
Q2 202271$186.0M
Q1 202279$290.7M
Q4 202182$307.2M
Q3 202162$430.1M
Q2 202172$447.9M
Q1 202174$418.1M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q2 2023.

Institutions holding FPH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Luxor Capital Group, LP12,470,536$37.0M4.01%−52,456−0.4%Reduced
Private Management Group Inc4,959,547$14.7M0.60%−63,808−1.3%Reduced
Manufacturers Life Insurance Company, The4,714,776$14.0M0.01%−11,077−0.2%Reduced
Third Avenue Management LLC3,745,875$10.9M1.82%−5,365−0.1%Reduced
Bank of America Corp2,841,106$8.44M0.00%00.0%Unchanged
Long Pond Capital, LP2,441,032$7.25M0.48%−442,611−15.3%Reduced
Glendon Capital Management LP1,807,320$5.37M0.52%00.0%Unchanged
O'Keefe Stevens Advisory, Inc.1,524,172$4.53M2.06%+41,172+2.8%Added
Goldman Sachs Group Inc1,400,019$4.16M0.00%+10.0%Added
Wellington Management Group LLP1,184,583$3.52M0.00%+19,262+1.7%Added
Neuberger Berman Group LLC909,576$2.70M0.00%+182,697+25.1%Added
TCW Group Inc704,700$2.09M0.03%+6,700+1.0%Added
ACR Alpine Capital Research, LLC603,883$1.79M0.07%+38,498+6.8%Added
Dimensional Fund Advisors LP529,908$1.57M0.00%−48,775−8.4%Reduced
Readystate Asset Management LP502,440$1.49M0.12%−80,960−13.9%Reduced
Morgan Stanley442,973$1.32M0.00%00.0%Unchanged
Sixth Street Partners Management Company, L.P.414,676$1.23M0.15%00.0%Unchanged
Raymond James & Associates285,914$849.2K0.00%+17,833+6.7%Added
Scoggin Management LP250,000$742.5K1.00%−100,000−28.6%Reduced
Delta Investment Management, LLC241,811$718.2K0.20%00.0%Unchanged
Park West Asset Management LLC200,000$594.0K0.05%+200,000New
Millennium Management LLC184,169$547.0K0.00%−119,864−39.4%Reduced
Wells Fargo & Company145,864$433.2K0.00%+25,392+21.1%Added
D. E. Shaw & Co., Inc.117,721$349.6K0.00%+5,840+5.2%Added
Renaissance Technologies LLC81,700$243.0K0.00%+11,000+15.6%Added
Citadel Advisors LLC78,389$232.8K0.00%−26,131−25.0%Reduced
Barclays PLC70,087$208.2K0.00%00.0%Unchanged
Robotti Robert58,047$172.4K0.03%00.0%Unchanged
First Manhattan Co47,500$141.1K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.39,700$117.9K0.01%+39,700New
BFSG, LLC38,900$116.0K0.02%+38,900New
American Century Companies Inc37,448$111.2K0.00%00.0%Unchanged
Two Sigma Investments, LP35,278$104.8K0.00%00.0%Unchanged
Winton Group Ltd27,024$80.3K0.01%+27,024New
TD Waterhouse Canada Inc.24,998$73.3K0.00%−1,870−7.0%Reduced
Levin Capital Strategies, L.P.23,700$70.4K0.01%−6,300−21.0%Reduced
Toroso Investments, LLC22,392$66.5K0.00%−1,599−6.7%Reduced
LexAurum Advisors, LLC21,100$62.7K0.02%00.0%Unchanged
Stonehill Capital Management LLC19,797$59.0K0.09%00.0%Unchanged
Aristeia Capital LLC18,053$53.6K0.00%+18,053New
Elkhorn Partners Limited Partnership17,000$50.0K0.03%00.0%Unchanged
BlackRock Inc.14,932$44.3K0.00%00.0%Unchanged
Jane Street Group, LLC12,681$37.7K0.00%+12,681New
Squarepoint Ops LLC11,180$33.2K0.00%+11,180New
Spire Wealth Management10,960$32.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,734$31.9K0.00%−8,779−45.0%Reduced
HighTower Advisors, LLC10,000$30.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,135$15.3K0.00%−599−10.4%Reduced
Gladius Capital Management LP2,522$7.49K0.00%−10.0%Reduced
Royal Bank of Canada1,690$5.00K0.00%−5,831−77.5%Reduced
Parallel Advisors, LLC1,000$2.97K0.00%00.0%Unchanged
North Star Investment Management Corp.960$2.85K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC415$1.23K0.00%00.0%Unchanged
Qube Research & Technologies Ltd72$2140.00%+72New
UBS Group AG27$800.00%−244−90.0%Reduced
Huntington National Bank1$30.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−17,200−100.0%Sold out