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, Q1 2024
Institutional positions in Five Point Holdings, LLC as of Mar 31, 2024. 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
- 54
- −5 vs. Q4 2023
- Shares held
- 41.1M
- −236.6K (−0.6%) vs. Q4 2023
- Total value
- $128.6M
- +$1.74M (+1.4%) vs. Q4 2023
- New holders
- 1
- 17 more added
- Sold out
- 6
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 10,532,293 | $33.0M | 4.89% | −39,417−0.4% | Reduced |
| Private Management Group Inc | 4,899,068 | $15.3M | 0.58% | −19,479−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,291,145 | $13.4M | 0.01% | −308,739−6.7% | Reduced |
| Third Avenue Management LLC | 3,303,663 | $10.3M | 1.65% | +8,867+0.3% | Added |
| Bank of America Corp | 2,841,556 | $8.89M | 0.00% | +4500.0% | Added |
| Long Pond Capital, LP | 2,383,681 | $7.46M | 0.43% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,807,320 | $5.66M | 0.44% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,577,400 | $4.94M | 1.62% | +28,841+1.9% | Added |
| Goldman Sachs Group Inc | 1,400,015 | $4.38M | 0.00% | −90.0% | Reduced |
| TCW Group Inc | 1,128,537 | $3.53M | 0.04% | +302,500+36.6% | Added |
| Wellington Management Group LLP | 973,755 | $3.05M | 0.00% | −27,444−2.7% | Reduced |
| ACR Alpine Capital Research, LLC | 828,123 | $2.59M | 0.08% | +133,898+19.3% | Added |
| Neuberger Berman Group LLC | 735,381 | $2.30M | 0.00% | −15,275−2.0% | Reduced |
| Dimensional Fund Advisors LP | 580,465 | $1.82M | 0.00% | +21,323+3.8% | Added |
| Morgan Stanley | 436,593 | $1.37M | 0.00% | −1,603−0.4% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.30M | 0.15% | 00.0% | Unchanged |
| Readystate Asset Management LP | 355,404 | $1.11M | 0.04% | −147,036−29.3% | Reduced |
| Park West Asset Management LLC | 350,000 | $1.10M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 258,829 | $810.1K | 0.00% | −85,430−24.8% | Reduced |
| Scoggin Management LP | 250,000 | $782.5K | 0.58% | 00.0% | Unchanged |
| Wells Fargo & Company | 242,959 | $760.5K | 0.00% | +27,428+12.7% | Added |
| Delta Investment Management, LLC | 241,811 | $756.9K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 229,395 | $718.0K | 0.00% | +24,894+12.2% | Added |
| Renaissance Technologies LLC | 194,700 | $609.0K | 0.00% | −22,100−10.2% | Reduced |
| LexAurum Advisors, LLC | 102,561 | $321.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,701 | $277.6K | 0.00% | −23,300−20.8% | Reduced |
| Barclays PLC | 70,087 | $219.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 60,000 | $187.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,433 | $173.0K | 0.00% | +53,673+3,049.6% | Added |
| Squarepoint Ops LLC | 51,747 | $162.0K | 0.00% | −10,038−16.2% | Reduced |
| Hillsdale Investment Management Inc. | 44,700 | $139.9K | 0.01% | +5,000+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,634 | $124.1K | 0.00% | +27,886+237.4% | Added |
| BFSG, LLC | 38,885 | $121.7K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 37,208 | $116.5K | 0.00% | −31−0.1% | Reduced |
| LPL Financial LLC | 34,156 | $106.9K | 0.00% | +12,594+58.4% | Added |
| Two Sigma Investments, LP | 30,378 | $95.1K | 0.00% | −4,900−13.9% | Reduced |
| TD Waterhouse Canada Inc. | 25,626 | $80.6K | 0.00% | +887+3.6% | Added |
| Winton Group Ltd | 19,256 | $60.3K | 0.00% | −15,201−44.1% | Reduced |
| Toroso Investments, LLC | 17,001 | $53.2K | 0.00% | −3,090−15.4% | Reduced |
| Elkhorn Partners Limited Partnership | 17,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,350 | $48.0K | 0.01% | +3,847+33.4% | Added |
| BlackRock Inc. | 14,932 | $46.7K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 14,047 | $44.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 13,700 | $42.9K | 0.00% | −10,000−42.2% | Reduced |
| Spire Wealth Management | 10,960 | $34.3K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 8,736 | $27.3K | 0.03% | +8,736 | New |
| JPMorgan Chase & Co | 3,700 | $11.6K | 0.00% | +2,221+150.2% | Added |
| Tower Research Capital LLC (TRC) | 3,647 | $11.4K | 0.00% | +202+5.9% | Added |
| Advisor Group Holdings, Inc. | 2,356 | $7.37K | 0.00% | −631−21.1% | Reduced |
| Parallel Advisors, LLC | 1,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 774 | $2.42K | 0.00% | +577+292.9% | Added |
| Qube Research & Technologies Ltd | 72 | $225 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,554−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,623−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −19,797−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |