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