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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 40 | $152 | 0.00% | +40 | New |
| Comerica Bank | 210 | $794 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 492 | $1.00K | 0.00% | −848−63.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 334 | $1.26K | 0.00% | +334 | New |
| JPMorgan Chase & Co | 374 | $1.41K | 0.00% | −3,634−90.7% | Reduced |
| UBS Group AG | 431 | $1.63K | 0.00% | −2,708−86.3% | Reduced |
| Farther Finance Advisors, LLC | 600 | $2.27K | 0.00% | +600 | New |
| North Star Investment Management Corp. | 960 | $3.63K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,136 | $4.29K | 0.00% | +578+103.6% | Added |
| American Capital Advisory, LLC | 2,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,100 | $11.7K | 0.00% | +3,100 | New |
| Steward Partners Investment Advisory, LLC | 3,800 | $14.4K | 0.00% | +3,800 | New |
| Advisor Group Holdings, Inc. | 11,462 | $43.3K | 0.00% | −5,792−33.6% | Reduced |
| Spire Wealth Management | 11,500 | $43.5K | 0.00% | +1,140+11.0% | Added |
| Lazard Asset Management LLC | 11,922 | $45.0K | 0.00% | +11,922 | New |
| Morgan Stanley | 12,249 | $46.3K | 0.00% | +1,390+12.8% | Added |
| Pathstone Holdings, LLC | 12,600 | $47.6K | 0.00% | −83−0.7% | Reduced |
| BlackRock, Inc. | 14,932 | $56.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,568 | $58.8K | 0.00% | −109,337−87.5% | Reduced |
| Envestnet Asset Management Inc | 17,364 | $65.6K | 0.00% | +3,052+21.3% | Added |
| Pure Financial Advisors, Inc. | 17,510 | $66.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,486 | $69.9K | 0.00% | +18,486 | New |
| Wolverine Trading, LLC | 20,297 | $73.7K | 0.00% | +20,297 | New |
| Meixler Investment Management, Ltd. | 19,802 | $74.9K | 0.06% | +19,802 | New |
| XTX Topco Ltd | 21,079 | $79.7K | 0.01% | +4,145+24.5% | Added |
| SG Americas Securities, LLC | 21,085 | $80.0K | 0.00% | +21,085 | New |
| Two Sigma Advisers, LP | 22,800 | $86.2K | 0.00% | −39,694−63.5% | Reduced |
| TD Waterhouse Canada Inc. | 24,755 | $93.1K | 0.00% | −235−0.9% | Reduced |
| Elkhorn Partners Limited Partnership | 28,000 | $106.0K | 0.07% | +1,500+5.7% | Added |
| Squarepoint Ops LLC | 42,003 | $158.8K | 0.00% | +5,447+14.9% | Added |
| BFSG, LLC | 42,195 | $159.5K | 0.02% | +3,310+8.5% | Added |
| American Century Companies Inc | 43,982 | $166.3K | 0.00% | +43,982 | New |
| Walleye Capital LLC | 47,576 | $179.8K | 0.00% | +47,576 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $190.0K | 0.00% | −38,105−43.1% | Reduced |
| Goldman Sachs Group Inc | 52,979 | $200.3K | 0.00% | −494,948−90.3% | Reduced |
| Royal Bank of Canada | 54,029 | $204.0K | 0.00% | −760−1.4% | Reduced |
| Barclays PLC | 70,087 | $264.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 71,892 | $271.8K | 0.00% | +54,516+313.7% | Added |
| Marshall Wace, LLP | 72,036 | $272.3K | 0.00% | +39,391+120.7% | Added |
| LPL Financial LLC | 87,796 | $331.9K | 0.00% | +14,852+20.4% | Added |
| Two Sigma Investments, LP | 96,471 | $364.7K | 0.00% | −44,026−31.3% | Reduced |
| First Manhattan Co | 99,150 | $374.8K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 100,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 102,561 | $387.7K | 0.08% | 00.0% | Unchanged |
| Long Pond Capital, LP | 195,162 | $737.7K | 0.04% | −1,959,036−90.9% | Reduced |
| Delta Investment Management, LLC | 241,811 | $914.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 270,955 | $1.02M | 0.00% | +27,531+11.3% | Added |
| Raymond James Financial Inc | 337,099 | $1.27M | 0.00% | +337,099 | New |
| Wells Fargo & Company | 354,240 | $1.34M | 0.00% | +50,077+16.5% | Added |
| Renaissance Technologies LLC | 373,900 | $1.41M | 0.00% | −117,200−23.9% | Reduced |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1.57M | 0.20% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 436,686 | $1.65M | 0.00% | +419,436+2,431.5% | Added |
| Neuberger Berman Group LLC | 757,498 | $2.86M | 0.00% | −113,542−13.0% | Reduced |
| Wellington Management Group LLP | 934,517 | $3.53M | 0.00% | −23,339−2.4% | Reduced |
| Dimensional Fund Advisors LP | 947,949 | $3.58M | 0.00% | +198,103+26.4% | Added |
| ACR Alpine Capital Research, LLC | 965,658 | $3.65M | 0.08% | −131,507−12.0% | Reduced |
| TCW Group Inc | 1,168,437 | $4.42M | 0.04% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 1,335,724 | $5.05M | 2.37% | +1,335,724 | New |
| Glendon Capital Management LP | 1,708,375 | $6.46M | 0.39% | −98,945−5.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,182,172 | $8.25M | 2.55% | +163,647+8.1% | Added |
| Bank of America Corp | 2,848,981 | $10.8M | 0.00% | +7,666+0.3% | Added |
| Immersion Corp | 2,882,081 | $10.9M | 6.99% | +2,882,081 | New |
| Manufacturers Life Insurance Company, The | 3,580,731 | $13.5M | 0.01% | −291,344−7.5% | Reduced |
| Third Avenue Management LLC | 4,125,911 | $15.6M | 3.02% | +814,981+24.6% | Added |
| Private Management Group Inc | 5,525,607 | $20.9M | 0.75% | +493,138+9.8% | Added |
| Robotti Robert | 6,779,047 | $25.6M | 4.50% | +75,000+1.1% | Added |
| 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 |