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, Q4 2024
Institutional positions in Five Point Holdings, LLC as of Dec 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
- 68
- +2 vs. Q3 2024
- Shares held
- 39.7M
- +2.68M (+7.2%) vs. Q3 2024
- Total value
- $150.1M
- −$3.55M (−2.3%) vs. Q3 2024
- New holders
- 15
- 20 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $25.6M | 4.50% | +75,000+1.1% | Added |
| Private Management Group Inc | 5,525,607 | $20.9M | 0.75% | +493,138+9.8% | Added |
| Third Avenue Management LLC | 4,125,911 | $15.6M | 3.02% | +814,981+24.6% | Added |
| Manufacturers Life Insurance Company, The | 3,580,731 | $13.5M | 0.01% | −291,344−7.5% | Reduced |
| Immersion Corp | 2,882,081 | $10.9M | 6.99% | +2,882,081 | New |
| Bank of America Corp | 2,848,981 | $10.8M | 0.00% | +7,666+0.3% | Added |
| O'Keefe Stevens Advisory, Inc. | 2,182,172 | $8.25M | 2.55% | +163,647+8.1% | Added |
| Glendon Capital Management LP | 1,708,375 | $6.46M | 0.39% | −98,945−5.5% | Reduced |
| Militia Capital Partners, LP | 1,335,724 | $5.05M | 2.37% | +1,335,724 | New |
| TCW Group Inc | 1,168,437 | $4.42M | 0.04% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 965,658 | $3.65M | 0.08% | −131,507−12.0% | Reduced |
| Dimensional Fund Advisors LP | 947,949 | $3.58M | 0.00% | +198,103+26.4% | Added |
| Wellington Management Group LLP | 934,517 | $3.53M | 0.00% | −23,339−2.4% | Reduced |
| Neuberger Berman Group LLC | 757,498 | $2.86M | 0.00% | −113,542−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 436,686 | $1.65M | 0.00% | +419,436+2,431.5% | Added |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.57M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 373,900 | $1.41M | 0.00% | −117,200−23.9% | Reduced |
| Wells Fargo & Company | 354,240 | $1.34M | 0.00% | +50,077+16.5% | Added |
| Raymond James Financial Inc | 337,099 | $1.27M | 0.00% | +337,099 | New |
| Millennium Management LLC | 270,955 | $1.02M | 0.00% | +27,531+11.3% | Added |
| Delta Investment Management, LLC | 241,811 | $914.0K | 0.18% | 00.0% | Unchanged |
| Long Pond Capital, LP | 195,162 | $737.7K | 0.04% | −1,959,036−90.9% | Reduced |
| LexAurum Advisors, LLC | 102,561 | $387.7K | 0.08% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 100,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $374.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 96,471 | $364.7K | 0.00% | −44,026−31.3% | Reduced |
| LPL Financial LLC | 87,796 | $331.9K | 0.00% | +14,852+20.4% | Added |
| Marshall Wace, LLP | 72,036 | $272.3K | 0.00% | +39,391+120.7% | Added |
| Cubist Systematic Strategies, LLC | 71,892 | $271.8K | 0.00% | +54,516+313.7% | Added |
| Barclays PLC | 70,087 | $264.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,029 | $204.0K | 0.00% | −760−1.4% | Reduced |
| Goldman Sachs Group Inc | 52,979 | $200.3K | 0.00% | −494,948−90.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $190.0K | 0.00% | −38,105−43.1% | Reduced |
| Walleye Capital LLC | 47,576 | $179.8K | 0.00% | +47,576 | New |
| American Century Companies Inc | 43,982 | $166.3K | 0.00% | +43,982 | New |
| BFSG, LLC | 42,195 | $159.5K | 0.02% | +3,310+8.5% | Added |
| Squarepoint Ops LLC | 42,003 | $158.8K | 0.00% | +5,447+14.9% | Added |
| Elkhorn Partners Limited Partnership | 28,000 | $106.0K | 0.07% | +1,500+5.7% | Added |
| TD Waterhouse Canada Inc. | 24,755 | $93.1K | 0.00% | −235−0.9% | Reduced |
| Two Sigma Advisers, LP | 22,800 | $86.2K | 0.00% | −39,694−63.5% | Reduced |
| SG Americas Securities, LLC | 21,085 | $80.0K | 0.00% | +21,085 | New |
| XTX Topco Ltd | 21,079 | $79.7K | 0.01% | +4,145+24.5% | Added |
| Meixler Investment Management, Ltd. | 19,802 | $74.9K | 0.06% | +19,802 | New |
| Wolverine Trading, LLC | 20,297 | $73.7K | 0.00% | +20,297 | New |
| Jump Financial, LLC | 18,486 | $69.9K | 0.00% | +18,486 | New |
| Pure Financial Advisors, Inc. | 17,510 | $66.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,364 | $65.6K | 0.00% | +3,052+21.3% | Added |
| Citadel Advisors LLC | 15,568 | $58.8K | 0.00% | −109,337−87.5% | Reduced |
| BlackRock, Inc. | 14,932 | $56.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,600 | $47.6K | 0.00% | −83−0.7% | Reduced |
| Morgan Stanley | 12,249 | $46.3K | 0.00% | +1,390+12.8% | Added |
| Lazard Asset Management LLC | 11,922 | $45.0K | 0.00% | +11,922 | New |
| Spire Wealth Management | 11,500 | $43.5K | 0.00% | +1,140+11.0% | Added |
| Advisor Group Holdings, Inc. | 11,462 | $43.3K | 0.00% | −5,792−33.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,800 | $14.4K | 0.00% | +3,800 | New |
| Group One Trading, L.P. | 3,100 | $11.7K | 0.00% | +3,100 | New |
| American Capital Advisory, LLC | 2,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,136 | $4.29K | 0.00% | +578+103.6% | Added |
| Parallel Advisors, LLC | 1,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $3.63K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $2.27K | 0.00% | +600 | New |
| UBS Group AG | 431 | $1.63K | 0.00% | −2,708−86.3% | Reduced |
| JPMorgan Chase & Co | 374 | $1.41K | 0.00% | −3,634−90.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 334 | $1.26K | 0.00% | +334 | New |
| Simplex Trading, LLC | 492 | $1.00K | 0.00% | −848−63.3% | Reduced |
| Comerica Bank | 210 | $794 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 40 | $152 | 0.00% | +40 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −349,804−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,444−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,102−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,386−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,983−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |