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