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, Q1 2025
Institutional positions in Five Point Holdings, LLC as of Mar 31, 2025. 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
- 76
- +9 vs. Q4 2024
- Shares held
- 39.4M
- −335.4K (−0.8%) vs. Q4 2024
- Total value
- $210.3M
- +$60.2M (+40.1%) vs. Q4 2024
- New holders
- 17
- 30 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $36.2M | 7.25% | 00.0% | Unchanged |
| Private Management Group Inc | 5,396,225 | $28.8M | 1.03% | −129,382−2.3% | Reduced |
| Third Avenue Management LLC | 4,125,911 | $22.0M | 4.42% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,438,565 | $18.4M | 0.02% | −142,166−4.0% | Reduced |
| Immersion Corp | 2,882,081 | $15.4M | 9.45% | 00.0% | Unchanged |
| Bank of America Corp | 2,855,030 | $15.2M | 0.00% | +6,049+0.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 2,236,313 | $11.9M | 3.92% | +54,141+2.5% | Added |
| Glendon Capital Management LP | 1,658,375 | $8.86M | 0.51% | −50,000−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,227,546 | $6.55M | 0.00% | +279,597+29.5% | Added |
| Wellington Management Group LLP | 1,030,817 | $5.50M | 0.00% | +96,300+10.3% | Added |
| ACR Alpine Capital Research, LLC | 998,198 | $5.33M | 0.11% | +32,540+3.4% | Added |
| TCW Group Inc | 978,743 | $5.23M | 0.05% | −189,694−16.2% | Reduced |
| Neuberger Berman Group LLC | 741,598 | $3.96M | 0.00% | −15,900−2.1% | Reduced |
| Militia Capital Partners, LP | 558,400 | $2.98M | 1.21% | −777,324−58.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 424,873 | $2.27M | 0.00% | −11,813−2.7% | Reduced |
| Wells Fargo & Company | 409,097 | $2.18M | 0.00% | +54,857+15.5% | Added |
| Raymond James Financial Inc | 379,292 | $2.03M | 0.00% | +42,193+12.5% | Added |
| Renaissance Technologies LLC | 375,500 | $2.01M | 0.00% | +1,600+0.4% | Added |
| Millennium Management LLC | 314,036 | $1.68M | 0.00% | +43,081+15.9% | Added |
| Delta Investment Management, LLC | 241,811 | $1.29M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 151,383 | $808.4K | 0.01% | +79,491+110.6% | Added |
| Two Sigma Investments, LP | 145,461 | $776.8K | 0.00% | +48,990+50.8% | Added |
| Citadel Advisors LLC | 115,208 | $615.2K | 0.00% | +99,640+640.0% | Added |
| LPL Financial LLC | 106,283 | $567.6K | 0.00% | +18,487+21.1% | Added |
| LexAurum Advisors, LLC | 102,561 | $547.7K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 101,317 | $541.0K | 0.00% | +89,068+727.1% | Added |
| RSM US Wealth Management LLC | 99,500 | $531.3K | 0.01% | −500−0.5% | Reduced |
| First Manhattan Co | 99,150 | $529.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 93,245 | $497.9K | 0.00% | +49,263+112.0% | Added |
| Sixth Street Partners Management Company, L.P. | 92,526 | $494.1K | 0.06% | −322,150−77.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,851 | $490.5K | 0.00% | +41,580+82.7% | Added |
| Royal Bank of Canada | 89,847 | $481.0K | 0.00% | +35,818+66.3% | Added |
| Corsair Capital Management, L.P. | 90,021 | $480.7K | 0.12% | +90,021 | New |
| Barclays PLC | 70,087 | $374.3K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 61,481 | $328.3K | 0.00% | +46,549+311.7% | Added |
| JPMorgan Chase & Co | 61,035 | $325.9K | 0.00% | +60,661+16,219.5% | Added |
| Goldman Sachs Group Inc | 60,523 | $323.2K | 0.00% | +7,544+14.2% | Added |
| Walleye Capital LLC | 49,824 | $266.1K | 0.00% | +2,248+4.7% | Added |
| Marshall Wace, LLP | 48,148 | $257.1K | 0.00% | −23,888−33.2% | Reduced |
| Trexquant Investment LP | 47,600 | $254.2K | 0.00% | +47,600 | New |
| Qube Research & Technologies Ltd | 45,443 | $242.7K | 0.00% | +45,443 | New |
| BNP Paribas Arbitrage, SA | 40,610 | $216.9K | 0.00% | +40,610 | New |
| Toroso Investments, LLC | 38,780 | $207.1K | 0.00% | +38,780 | New |
| BFSG, LLC | 38,295 | $204.5K | 0.02% | −3,900−9.2% | Reduced |
| Two Sigma Advisers, LP | 34,500 | $184.2K | 0.00% | +11,700+51.3% | Added |
| Algert Global LLC | 31,570 | $168.6K | 0.00% | +31,570 | New |
| Jump Financial, LLC | 27,400 | $146.3K | 0.00% | +8,914+48.2% | Added |
| Occudo Quantitative Strategies LP | 25,302 | $134.1K | 0.02% | +25,302 | New |
| TD Waterhouse Canada Inc. | 23,900 | $126.4K | 0.00% | −855−3.5% | Reduced |
| Pathstone Holdings, LLC | 22,643 | $120.9K | 0.00% | +10,043+79.7% | Added |
| Envestnet Asset Management Inc | 22,416 | $119.7K | 0.00% | +5,052+29.1% | Added |
| Elkhorn Partners Limited Partnership | 21,300 | $114.0K | 0.07% | −6,700−23.9% | Reduced |
| Pure Financial Advisors, Inc. | 17,510 | $93.5K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 14,851 | $79.3K | 0.09% | +14,851 | New |
| Kapitalo Investimentos Ltda | 14,761 | $78.8K | 0.02% | +14,761 | New |
| Quadrature Capital Ltd | 14,310 | $76.3K | 0.00% | +14,310 | New |
| Wolverine Trading, LLC | 12,942 | $68.6K | 0.00% | −7,355−36.2% | Reduced |
| Lazard Asset Management LLC | 12,917 | $68.0K | 0.00% | +995+8.3% | Added |
| SG Americas Securities, LLC | 12,591 | $67.0K | 0.00% | −8,494−40.3% | Reduced |
| CI Private Wealth, LLC | 12,225 | $65.3K | 0.00% | +12,225 | New |
| Virtu Financial LLC | 12,165 | $65.0K | 0.00% | +12,165 | New |
| Susquehanna International Group, LLP | 11,711 | $62.5K | 0.00% | +11,711 | New |
| Spire Wealth Management | 11,500 | $61.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,817 | $57.8K | 0.00% | −645−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,659 | $30.2K | 0.00% | +1,859+48.9% | Added |
| Covestor Ltd | 4,066 | $22.0K | 0.01% | +4,066 | New |
| Tower Research Capital LLC (TRC) | 3,612 | $19.3K | 0.00% | +3,612 | New |
| Simplex Trading, LLC | 2,806 | $14.0K | 0.00% | +2,314+470.3% | Added |
| UBS Group AG | 1,521 | $8.12K | 0.00% | +1,090+252.9% | Added |
| Parallel Advisors, LLC | 1,000 | $5.34K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $3.18K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 303 | $1.62K | 0.00% | +93+44.3% | Added |
| Russell Investments Group, Ltd. | 88 | $470 | 0.00% | +88 | New |
| SBI Securities Co., Ltd. | 41 | $219 | 0.00% | +41 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −195,162−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,003−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −19,802−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |