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