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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $357 | 0.00% | −4,894−98.3% | Reduced |
| Comerica Bank | 210 | $872 | 0.00% | +210 | New |
| Global Retirement Partners, LLC | 558 | $2.32K | 0.00% | +429+332.6% | Added |
| North Star Investment Management Corp. | 960 | $3.98K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $4.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,340 | $5.00K | 0.00% | +1,340 | New |
| American Capital Advisory, LLC | 2,000 | $8.30K | 0.00% | +2,000 | New |
| UBS Group AG | 3,139 | $13.0K | 0.00% | +83+2.7% | Added |
| JPMorgan Chase & Co | 4,008 | $16.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 8,546 | $35.5K | 0.02% | −182−2.1% | Reduced |
| Golden State Equity Partners | 9,395 | $39.0K | 0.01% | −781−7.7% | Reduced |
| Algert Global LLC | 10,040 | $41.7K | 0.00% | +10,040 | New |
| Spire Wealth Management | 10,360 | $43.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,859 | $45.1K | 0.00% | −394,305−97.3% | Reduced |
| Pathstone Holdings, LLC | 12,683 | $52.6K | 0.00% | +12,683 | New |
| Envestnet Asset Management Inc | 14,312 | $59.4K | 0.00% | +2,962+26.1% | Added |
| BlackRock, Inc. | 14,932 | $62.0K | 0.00% | +14,932 | New |
| CI Private Wealth, LLC | 15,000 | $62.3K | 0.00% | +15,000 | New |
| Susquehanna International Group, LLP | 15,983 | $66.3K | 0.00% | +15,983 | New |
| XTX Topco Ltd | 16,934 | $70.3K | 0.01% | +16,934 | New |
| Arrowstreet Capital, Limited Partnership | 17,250 | $71.6K | 0.00% | +17,250 | New |
| Advisor Group Holdings, Inc. | 17,254 | $71.6K | 0.00% | +13,098+315.2% | Added |
| Cubist Systematic Strategies, LLC | 17,376 | $72.1K | 0.00% | +17,376 | New |
| Pure Financial Advisors, Inc. | 17,510 | $72.7K | 0.00% | +17,510 | New |
| Jane Street Group, LLC | 18,255 | $75.8K | 0.00% | +18,255 | New |
| TD Waterhouse Canada Inc. | 24,990 | $101.9K | 0.00% | −344−1.4% | Reduced |
| Virtu Financial LLC | 25,386 | $105.0K | 0.01% | +25,386 | New |
| HRT Financial LP | 26,102 | $108.0K | 0.00% | +26,102 | New |
| Elkhorn Partners Limited Partnership | 26,500 | $110.0K | 0.07% | +9,500+55.9% | Added |
| Marshall Wace, LLP | 32,645 | $135.5K | 0.00% | +32,645 | New |
| Winton Group Ltd | 36,444 | $151.2K | 0.01% | −80.0% | Reduced |
| Squarepoint Ops LLC | 36,556 | $151.7K | 0.00% | +1,866+5.4% | Added |
| BFSG, LLC | 38,885 | $161.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,789 | $227.0K | 0.00% | +71+0.1% | Added |
| Two Sigma Advisers, LP | 62,494 | $259.4K | 0.00% | +62,494 | New |
| Barclays PLC | 70,087 | $290.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 72,944 | $302.7K | 0.00% | +16,566+29.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,376 | $366.8K | 0.00% | +50,234+131.7% | Added |
| RSM US Wealth Management LLC | 100,000 | $408.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $411.5K | 0.00% | +35,000+54.6% | Added |
| LexAurum Advisors, LLC | 102,561 | $425.6K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,905 | $518.4K | 0.00% | +49,722+66.1% | Added |
| Two Sigma Investments, LP | 140,497 | $583.1K | 0.00% | +110,583+369.7% | Added |
| Park West Asset Management LLC | 200,000 | $830.0K | 0.06% | +200,000 | New |
| Delta Investment Management, LLC | 241,811 | $1.00M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 243,424 | $1.01M | 0.00% | +105,023+75.9% | Added |
| Scoggin Management LP | 250,000 | $1.04M | 0.57% | 00.0% | Unchanged |
| Raymond James & Associates | 290,104 | $1.20M | 0.00% | +27,219+10.4% | Added |
| Wells Fargo & Company | 304,163 | $1.26M | 0.00% | +18,131+6.3% | Added |
| Readystate Asset Management LP | 349,804 | $1.45M | 0.08% | −4,600−1.3% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.72M | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 491,100 | $2.04M | 0.00% | +297,900+154.2% | Added |
| Goldman Sachs Group Inc | 547,927 | $2.27M | 0.00% | −852,094−60.9% | Reduced |
| Dimensional Fund Advisors LP | 749,846 | $3.11M | 0.00% | +92,012+14.0% | Added |
| Neuberger Berman Group LLC | 871,040 | $3.61M | 0.00% | +95,639+12.3% | Added |
| Wellington Management Group LLP | 957,856 | $3.98M | 0.00% | +4,281+0.4% | Added |
| ACR Alpine Capital Research, LLC | 1,097,165 | $4.55M | 0.13% | +134,570+14.0% | Added |
| TCW Group Inc | 1,168,437 | $4.85M | 0.04% | +34,900+3.1% | Added |
| Glendon Capital Management LP | 1,807,320 | $7.50M | 0.46% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 2,018,525 | $8.38M | 2.53% | +313,110+18.4% | Added |
| Long Pond Capital, LP | 2,154,198 | $8.94M | 0.40% | −229,483−9.6% | Reduced |
| Bank of America Corp | 2,841,315 | $11.8M | 0.00% | 00.0% | Unchanged |
| Third Avenue Management LLC | 3,310,930 | $13.7M | 2.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,872,075 | $16.1M | 0.01% | −181,970−4.5% | Reduced |
| Private Management Group Inc | 5,032,469 | $20.9M | 0.73% | +8,595+0.2% | Added |
| Robotti Robert | 6,704,047 | $27.8M | 4.23% | +6,440,000+2,439.0% | Added |
| 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 |