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, Q2 2024
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 56
- +2 vs. Q1 2024
- Shares held
- 40.9M
- −132.1K (−0.3%) vs. Q1 2024
- Total value
- $120.0M
- −$8.60M (−6.7%) vs. Q1 2024
- New holders
- 5
- 18 more added
- Sold out
- 3
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 10,217,461 | $29.9M | 4.86% | −314,832−3.0% | Reduced |
| Private Management Group Inc | 5,023,874 | $14.7M | 0.57% | +124,806+2.5% | Added |
| Manufacturers Life Insurance Company, The | 4,054,045 | $11.9M | 0.01% | −237,100−5.5% | Reduced |
| Third Avenue Management LLC | 3,310,930 | $9.70M | 1.66% | +7,267+0.2% | Added |
| Bank of America Corp | 2,841,315 | $8.33M | 0.00% | −2410.0% | Reduced |
| Long Pond Capital, LP | 2,383,681 | $6.98M | 0.38% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,807,320 | $5.30M | 0.40% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,705,415 | $5.00M | 1.67% | +128,015+8.1% | Added |
| Goldman Sachs Group Inc | 1,400,021 | $4.10M | 0.00% | +60.0% | Added |
| TCW Group Inc | 1,133,537 | $3.32M | 0.03% | +5,000+0.4% | Added |
| ACR Alpine Capital Research, LLC | 962,595 | $2.82M | 0.09% | +134,472+16.2% | Added |
| Wellington Management Group LLP | 953,575 | $2.79M | 0.00% | −20,180−2.1% | Reduced |
| Neuberger Berman Group LLC | 775,401 | $2.27M | 0.00% | +40,020+5.4% | Added |
| Dimensional Fund Advisors LP | 657,834 | $1.93M | 0.00% | +77,369+13.3% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.22M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 405,164 | $1.19M | 0.00% | −31,429−7.2% | Reduced |
| Readystate Asset Management LP | 354,404 | $1.04M | 0.05% | −1,000−0.3% | Reduced |
| Wells Fargo & Company | 286,032 | $838.1K | 0.00% | +43,073+17.7% | Added |
| Robotti Robert | 264,047 | $773.7K | 0.12% | +250,000+1,779.7% | Added |
| Raymond James & Associates | 262,885 | $770.3K | 0.00% | +33,490+14.6% | Added |
| Scoggin Management LP | 250,000 | $732.5K | 0.49% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 241,811 | $708.5K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 193,200 | $566.1K | 0.00% | −1,500−0.8% | Reduced |
| Millennium Management LLC | 138,401 | $405.5K | 0.00% | −120,428−46.5% | Reduced |
| LexAurum Advisors, LLC | 102,561 | $300.5K | 0.07% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 100,000 | $293.0K | 0.00% | +100,000 | New |
| Citadel Advisors LLC | 75,183 | $220.3K | 0.00% | −13,518−15.2% | Reduced |
| Barclays PLC | 70,087 | $205.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 64,150 | $188.0K | 0.00% | +4,150+6.9% | Added |
| LPL Financial LLC | 56,378 | $165.2K | 0.00% | +22,222+65.1% | Added |
| Royal Bank of Canada | 54,718 | $160.0K | 0.00% | −715−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 40,700 | $119.3K | 0.01% | −4,000−8.9% | Reduced |
| BFSG, LLC | 38,885 | $113.9K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 38,142 | $111.8K | 0.00% | −1,492−3.8% | Reduced |
| Winton Group Ltd | 36,452 | $106.8K | 0.01% | +17,196+89.3% | Added |
| Squarepoint Ops LLC | 34,690 | $101.6K | 0.00% | −17,057−33.0% | Reduced |
| American Century Companies Inc | 30,811 | $90.3K | 0.00% | −6,397−17.2% | Reduced |
| Two Sigma Investments, LP | 29,914 | $87.6K | 0.00% | −464−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 25,334 | $74.0K | 0.00% | −292−1.1% | Reduced |
| Elkhorn Partners Limited Partnership | 17,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,001 | $49.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,932 | $43.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,350 | $33.3K | 0.00% | +11,350 | New |
| Spire Wealth Management | 10,360 | $30.4K | 0.00% | −600−5.5% | Reduced |
| Golden State Equity Partners | 10,176 | $29.8K | 0.01% | +10,176 | New |
| Gladius Capital Management LP | 8,728 | $25.6K | 0.03% | −8−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,980 | $14.6K | 0.00% | +1,333+36.6% | Added |
| Advisor Group Holdings, Inc. | 4,156 | $12.2K | 0.00% | +1,800+76.4% | Added |
| JPMorgan Chase & Co | 4,008 | $11.7K | 0.00% | +308+8.3% | Added |
| Innealta Capital, LLC | 3,767 | $11.0K | 0.00% | +3,767 | New |
| UBS Group AG | 3,056 | $8.95K | 0.00% | +2,282+294.8% | Added |
| Parallel Advisors, LLC | 1,000 | $2.93K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $2.81K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 129 | $378 | 0.00% | +129 | New |
| Qube Research & Technologies Ltd | 72 | $211 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |