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, Q4 2023
Institutional positions in Five Point Holdings, LLC as of Dec 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
- 59
- +3 vs. Q3 2023
- Shares held
- 41.3M
- −2.05M (−4.7%) vs. Q3 2023
- Total value
- $126.8M
- −$1.69M (−1.3%) vs. Q3 2023
- New holders
- 6
- 17 more added
- Sold out
- 3
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 10,571,710 | $32.5M | 5.31% | −1,898,826−15.2% | Reduced |
| Private Management Group Inc | 4,918,547 | $15.1M | 0.58% | −41,000−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,599,884 | $14.1M | 0.01% | −114,892−2.4% | Reduced |
| Third Avenue Management LLC | 3,294,796 | $10.1M | 1.66% | −451,079−12.0% | Reduced |
| Bank of America Corp | 2,841,106 | $8.72M | 0.00% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,383,681 | $7.32M | 0.59% | −57,351−2.3% | Reduced |
| Glendon Capital Management LP | 1,807,320 | $5.55M | 0.42% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,548,559 | $4.75M | 1.92% | +24,387+1.6% | Added |
| Goldman Sachs Group Inc | 1,400,024 | $4.30M | 0.00% | +50.0% | Added |
| Wellington Management Group LLP | 1,001,199 | $3.07M | 0.00% | −183,384−15.5% | Reduced |
| TCW Group Inc | 826,037 | $2.54M | 0.03% | +121,337+17.2% | Added |
| Neuberger Berman Group LLC | 750,656 | $2.30M | 0.00% | −158,920−17.5% | Reduced |
| ACR Alpine Capital Research, LLC | 694,225 | $2.13M | 0.07% | +90,342+15.0% | Added |
| Dimensional Fund Advisors LP | 559,142 | $1.72M | 0.00% | +29,234+5.5% | Added |
| Readystate Asset Management LP | 502,440 | $1.54M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 438,196 | $1.35M | 0.00% | −4,777−1.1% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.27M | 0.12% | 00.0% | Unchanged |
| Park West Asset Management LLC | 350,000 | $1.07M | 0.11% | +150,000+75.0% | Added |
| Millennium Management LLC | 344,259 | $1.06M | 0.00% | +160,090+86.9% | Added |
| Scoggin Management LP | 250,000 | $767.5K | 0.83% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 241,811 | $742.4K | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 216,800 | $666.0K | 0.00% | +135,100+165.4% | Added |
| Wells Fargo & Company | 215,531 | $661.7K | 0.00% | +69,667+47.8% | Added |
| Raymond James & Associates | 204,501 | $627.8K | 0.00% | −81,413−28.5% | Reduced |
| Citadel Advisors LLC | 112,001 | $343.8K | 0.00% | +33,612+42.9% | Added |
| LexAurum Advisors, LLC | 102,561 | $314.9K | 0.08% | +81,461+386.1% | Added |
| D. E. Shaw & Co., Inc. | 70,554 | $216.6K | 0.00% | −47,167−40.1% | Reduced |
| Barclays PLC | 70,087 | $215.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,785 | $189.7K | 0.00% | +50,605+452.6% | Added |
| First Manhattan Co | 60,000 | $184.2K | 0.00% | +12,500+26.3% | Added |
| Hillsdale Investment Management Inc. | 39,700 | $121.9K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 38,885 | $119.4K | 0.02% | −150.0% | Reduced |
| American Century Companies Inc | 37,239 | $114.3K | 0.00% | −209−0.6% | Reduced |
| Two Sigma Investments, LP | 35,278 | $108.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,457 | $105.8K | 0.01% | +7,433+27.5% | Added |
| Jane Street Group, LLC | 31,623 | $97.1K | 0.00% | +18,942+149.4% | Added |
| TD Waterhouse Canada Inc. | 24,739 | $75.7K | 0.00% | −259−1.0% | Reduced |
| Levin Capital Strategies, L.P. | 23,700 | $72.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 21,562 | $66.2K | 0.00% | +21,562 | New |
| Susquehanna International Group, LLP | 20,479 | $62.9K | 0.00% | +20,479 | New |
| Toroso Investments, LLC | 20,091 | $61.7K | 0.00% | −2,301−10.3% | Reduced |
| Stonehill Capital Management LLC | 19,797 | $61.0K | 0.12% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 17,000 | $52.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 14,932 | $45.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,215 | $43.6K | 0.00% | +14,215 | New |
| Robotti Robert | 14,047 | $43.1K | 0.01% | −44,000−75.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,748 | $36.1K | 0.00% | +11,748 | New |
| XTX Topco Ltd | 11,503 | $35.3K | 0.01% | +11,503 | New |
| Spire Wealth Management | 10,960 | $33.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,445 | $10.6K | 0.00% | −1,690−32.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,987 | $9.16K | 0.00% | −7,747−72.2% | Reduced |
| Royal Bank of Canada | 1,760 | $5.00K | 0.00% | +70+4.1% | Added |
| JPMorgan Chase & Co | 1,479 | $4.54K | 0.00% | +1,479 | New |
| Parallel Advisors, LLC | 1,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $2.95K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 197 | $605 | 0.00% | +170+629.6% | Added |
| Qube Research & Technologies Ltd | 72 | $221 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −18,053−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |