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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 41 | $219 | 0.00% | +41 | New |
| Russell Investments Group, Ltd. | 88 | $470 | 0.00% | +88 | New |
| Comerica Bank | 303 | $1.62K | 0.00% | +93+44.3% | Added |
| Farther Finance Advisors, LLC | 600 | $3.18K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $5.34K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,521 | $8.12K | 0.00% | +1,090+252.9% | Added |
| Simplex Trading, LLC | 2,806 | $14.0K | 0.00% | +2,314+470.3% | Added |
| Tower Research Capital LLC (TRC) | 3,612 | $19.3K | 0.00% | +3,612 | New |
| Covestor Ltd | 4,066 | $22.0K | 0.01% | +4,066 | New |
| Steward Partners Investment Advisory, LLC | 5,659 | $30.2K | 0.00% | +1,859+48.9% | Added |
| Advisor Group Holdings, Inc. | 10,817 | $57.8K | 0.00% | −645−5.6% | Reduced |
| Spire Wealth Management | 11,500 | $61.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,711 | $62.5K | 0.00% | +11,711 | New |
| Virtu Financial LLC | 12,165 | $65.0K | 0.00% | +12,165 | New |
| CI Private Wealth, LLC | 12,225 | $65.3K | 0.00% | +12,225 | New |
| SG Americas Securities, LLC | 12,591 | $67.0K | 0.00% | −8,494−40.3% | Reduced |
| Lazard Asset Management LLC | 12,917 | $68.0K | 0.00% | +995+8.3% | Added |
| Wolverine Trading, LLC | 12,942 | $68.6K | 0.00% | −7,355−36.2% | Reduced |
| Quadrature Capital Ltd | 14,310 | $76.3K | 0.00% | +14,310 | New |
| Kapitalo Investimentos Ltda | 14,761 | $78.8K | 0.02% | +14,761 | New |
| Rangeley Capital, LLC | 14,851 | $79.3K | 0.09% | +14,851 | New |
| Pure Financial Advisors, Inc. | 17,510 | $93.5K | 0.00% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 21,300 | $114.0K | 0.07% | −6,700−23.9% | Reduced |
| Envestnet Asset Management Inc | 22,416 | $119.7K | 0.00% | +5,052+29.1% | Added |
| Pathstone Holdings, LLC | 22,643 | $120.9K | 0.00% | +10,043+79.7% | Added |
| TD Waterhouse Canada Inc. | 23,900 | $126.4K | 0.00% | −855−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 25,302 | $134.1K | 0.02% | +25,302 | New |
| Jump Financial, LLC | 27,400 | $146.3K | 0.00% | +8,914+48.2% | Added |
| Algert Global LLC | 31,570 | $168.6K | 0.00% | +31,570 | New |
| Two Sigma Advisers, LP | 34,500 | $184.2K | 0.00% | +11,700+51.3% | Added |
| BFSG, LLC | 38,295 | $204.5K | 0.02% | −3,900−9.2% | Reduced |
| Toroso Investments, LLC | 38,780 | $207.1K | 0.00% | +38,780 | New |
| BNP Paribas Arbitrage, SA | 40,610 | $216.9K | 0.00% | +40,610 | New |
| Qube Research & Technologies Ltd | 45,443 | $242.7K | 0.00% | +45,443 | New |
| Trexquant Investment LP | 47,600 | $254.2K | 0.00% | +47,600 | New |
| Marshall Wace, LLP | 48,148 | $257.1K | 0.00% | −23,888−33.2% | Reduced |
| Walleye Capital LLC | 49,824 | $266.1K | 0.00% | +2,248+4.7% | Added |
| Goldman Sachs Group Inc | 60,523 | $323.2K | 0.00% | +7,544+14.2% | Added |
| JPMorgan Chase & Co | 61,035 | $325.9K | 0.00% | +60,661+16,219.5% | Added |
| BlackRock, Inc. | 61,481 | $328.3K | 0.00% | +46,549+311.7% | Added |
| Barclays PLC | 70,087 | $374.3K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 90,021 | $480.7K | 0.12% | +90,021 | New |
| Royal Bank of Canada | 89,847 | $481.0K | 0.00% | +35,818+66.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,851 | $490.5K | 0.00% | +41,580+82.7% | Added |
| Sixth Street Partners Management Company, L.P. | 92,526 | $494.1K | 0.06% | −322,150−77.7% | Reduced |
| American Century Companies Inc | 93,245 | $497.9K | 0.00% | +49,263+112.0% | Added |
| First Manhattan Co | 99,150 | $529.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 99,500 | $531.3K | 0.01% | −500−0.5% | Reduced |
| Morgan Stanley | 101,317 | $541.0K | 0.00% | +89,068+727.1% | Added |
| LexAurum Advisors, LLC | 102,561 | $547.7K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 106,283 | $567.6K | 0.00% | +18,487+21.1% | Added |
| Citadel Advisors LLC | 115,208 | $615.2K | 0.00% | +99,640+640.0% | Added |
| Two Sigma Investments, LP | 145,461 | $776.8K | 0.00% | +48,990+50.8% | Added |
| Cubist Systematic Strategies, LLC | 151,383 | $808.4K | 0.01% | +79,491+110.6% | Added |
| Delta Investment Management, LLC | 241,811 | $1.29M | 0.26% | 00.0% | Unchanged |
| Millennium Management LLC | 314,036 | $1.68M | 0.00% | +43,081+15.9% | Added |
| Renaissance Technologies LLC | 375,500 | $2.01M | 0.00% | +1,600+0.4% | Added |
| Raymond James Financial Inc | 379,292 | $2.03M | 0.00% | +42,193+12.5% | Added |
| Wells Fargo & Company | 409,097 | $2.18M | 0.00% | +54,857+15.5% | Added |
| Arrowstreet Capital, Limited Partnership | 424,873 | $2.27M | 0.00% | −11,813−2.7% | Reduced |
| Militia Capital Partners, LP | 558,400 | $2.98M | 1.21% | −777,324−58.2% | Reduced |
| Neuberger Berman Group LLC | 741,598 | $3.96M | 0.00% | −15,900−2.1% | Reduced |
| TCW Group Inc | 978,743 | $5.23M | 0.05% | −189,694−16.2% | Reduced |
| ACR Alpine Capital Research, LLC | 998,198 | $5.33M | 0.11% | +32,540+3.4% | Added |
| Wellington Management Group LLP | 1,030,817 | $5.50M | 0.00% | +96,300+10.3% | Added |
| Dimensional Fund Advisors LP | 1,227,546 | $6.55M | 0.00% | +279,597+29.5% | Added |
| Glendon Capital Management LP | 1,658,375 | $8.86M | 0.51% | −50,000−2.9% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,236,313 | $11.9M | 3.92% | +54,141+2.5% | Added |
| Bank of America Corp | 2,855,030 | $15.2M | 0.00% | +6,049+0.2% | Added |
| Immersion Corp | 2,882,081 | $15.4M | 9.45% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,438,565 | $18.4M | 0.02% | −142,166−4.0% | Reduced |
| Third Avenue Management LLC | 4,125,911 | $22.0M | 4.42% | 00.0% | Unchanged |
| Private Management Group Inc | 5,396,225 | $28.8M | 1.03% | −129,382−2.3% | Reduced |
| Robotti Robert | 6,779,047 | $36.2M | 7.25% | 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 |