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, Q3 2024
Institutional positions in Five Point Holdings, LLC as of Sep 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
- 67
- +12 vs. Q2 2024
- Shares held
- 37.3M
- −3.61M (−8.8%) vs. Q2 2024
- Total value
- $154.9M
- +$34.9M (+29.1%) vs. Q2 2024
- New holders
- 18
- 24 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,704,047 | $27.8M | 4.23% | +6,440,000+2,439.0% | Added |
| Private Management Group Inc | 5,032,469 | $20.9M | 0.73% | +8,595+0.2% | Added |
| Manufacturers Life Insurance Company, The | 3,872,075 | $16.1M | 0.01% | −181,970−4.5% | Reduced |
| Third Avenue Management LLC | 3,310,930 | $13.7M | 2.25% | 00.0% | Unchanged |
| Bank of America Corp | 2,841,315 | $11.8M | 0.00% | 00.0% | Unchanged |
| Long Pond Capital, LP | 2,154,198 | $8.94M | 0.40% | −229,483−9.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,018,525 | $8.38M | 2.53% | +313,110+18.4% | Added |
| Glendon Capital Management LP | 1,807,320 | $7.50M | 0.46% | 00.0% | Unchanged |
| TCW Group Inc | 1,168,437 | $4.85M | 0.04% | +34,900+3.1% | Added |
| ACR Alpine Capital Research, LLC | 1,097,165 | $4.55M | 0.13% | +134,570+14.0% | Added |
| Wellington Management Group LLP | 957,856 | $3.98M | 0.00% | +4,281+0.4% | Added |
| Neuberger Berman Group LLC | 871,040 | $3.61M | 0.00% | +95,639+12.3% | Added |
| Dimensional Fund Advisors LP | 749,846 | $3.11M | 0.00% | +92,012+14.0% | Added |
| Goldman Sachs Group Inc | 547,927 | $2.27M | 0.00% | −852,094−60.9% | Reduced |
| Renaissance Technologies LLC | 491,100 | $2.04M | 0.00% | +297,900+154.2% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.72M | 0.23% | 00.0% | Unchanged |
| Readystate Asset Management LP | 349,804 | $1.45M | 0.08% | −4,600−1.3% | Reduced |
| Wells Fargo & Company | 304,163 | $1.26M | 0.00% | +18,131+6.3% | Added |
| Raymond James & Associates | 290,104 | $1.20M | 0.00% | +27,219+10.4% | Added |
| Scoggin Management LP | 250,000 | $1.04M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 243,424 | $1.01M | 0.00% | +105,023+75.9% | Added |
| Delta Investment Management, LLC | 241,811 | $1.00M | 0.20% | 00.0% | Unchanged |
| Park West Asset Management LLC | 200,000 | $830.0K | 0.06% | +200,000 | New |
| Two Sigma Investments, LP | 140,497 | $583.1K | 0.00% | +110,583+369.7% | Added |
| Citadel Advisors LLC | 124,905 | $518.4K | 0.00% | +49,722+66.1% | Added |
| LexAurum Advisors, LLC | 102,561 | $425.6K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $411.5K | 0.00% | +35,000+54.6% | Added |
| RSM US Wealth Management LLC | 100,000 | $408.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 88,376 | $366.8K | 0.00% | +50,234+131.7% | Added |
| LPL Financial LLC | 72,944 | $302.7K | 0.00% | +16,566+29.4% | Added |
| Barclays PLC | 70,087 | $290.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,494 | $259.4K | 0.00% | +62,494 | New |
| Royal Bank of Canada | 54,789 | $227.0K | 0.00% | +71+0.1% | Added |
| BFSG, LLC | 38,885 | $161.4K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,556 | $151.7K | 0.00% | +1,866+5.4% | Added |
| Winton Group Ltd | 36,444 | $151.2K | 0.01% | −80.0% | Reduced |
| Marshall Wace, LLP | 32,645 | $135.5K | 0.00% | +32,645 | New |
| Elkhorn Partners Limited Partnership | 26,500 | $110.0K | 0.07% | +9,500+55.9% | Added |
| HRT Financial LP | 26,102 | $108.0K | 0.00% | +26,102 | New |
| Virtu Financial LLC | 25,386 | $105.0K | 0.01% | +25,386 | New |
| TD Waterhouse Canada Inc. | 24,990 | $101.9K | 0.00% | −344−1.4% | Reduced |
| Jane Street Group, LLC | 18,255 | $75.8K | 0.00% | +18,255 | New |
| Pure Financial Advisors, Inc. | 17,510 | $72.7K | 0.00% | +17,510 | New |
| Cubist Systematic Strategies, LLC | 17,376 | $72.1K | 0.00% | +17,376 | New |
| Advisor Group Holdings, Inc. | 17,254 | $71.6K | 0.00% | +13,098+315.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,250 | $71.6K | 0.00% | +17,250 | New |
| XTX Topco Ltd | 16,934 | $70.3K | 0.01% | +16,934 | New |
| Susquehanna International Group, LLP | 15,983 | $66.3K | 0.00% | +15,983 | New |
| CI Private Wealth, LLC | 15,000 | $62.3K | 0.00% | +15,000 | New |
| BlackRock, Inc. | 14,932 | $62.0K | 0.00% | +14,932 | New |
| Envestnet Asset Management Inc | 14,312 | $59.4K | 0.00% | +2,962+26.1% | Added |
| Pathstone Holdings, LLC | 12,683 | $52.6K | 0.00% | +12,683 | New |
| Morgan Stanley | 10,859 | $45.1K | 0.00% | −394,305−97.3% | Reduced |
| Spire Wealth Management | 10,360 | $43.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,040 | $41.7K | 0.00% | +10,040 | New |
| Golden State Equity Partners | 9,395 | $39.0K | 0.01% | −781−7.7% | Reduced |
| Gladius Capital Management LP | 8,546 | $35.5K | 0.02% | −182−2.1% | Reduced |
| JPMorgan Chase & Co | 4,008 | $16.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,139 | $13.0K | 0.00% | +83+2.7% | Added |
| American Capital Advisory, LLC | 2,000 | $8.30K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 1,340 | $5.00K | 0.00% | +1,340 | New |
| Parallel Advisors, LLC | 1,000 | $4.15K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $3.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 558 | $2.32K | 0.00% | +429+332.6% | Added |
| Comerica Bank | 210 | $872 | 0.00% | +210 | New |
| Tower Research Capital LLC (TRC) | 86 | $357 | 0.00% | −4,894−98.3% | Reduced |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −10,217,461−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,811−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |