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, Q2 2025
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 79
- +3 vs. Q1 2025
- Shares held
- 38.9M
- −435.8K (−1.1%) vs. Q1 2025
- Total value
- $214.2M
- +$3.91M (+1.9%) vs. Q1 2025
- New holders
- 12
- 22 more added
- Sold out
- 9
- 29 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,779,047 | $37.3M | 6.99% | 00.0% | Unchanged |
| Private Management Group Inc | 5,361,249 | $29.5M | 0.96% | −34,976−0.6% | Reduced |
| Third Avenue Management LLC | 4,125,911 | $22.7M | 4.68% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,446,674 | $19.0M | 0.02% | +8,109+0.2% | Added |
| Immersion Corp | 2,882,081 | $15.9M | 8.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,841,315 | $15.6M | 0.00% | −13,715−0.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,282,454 | $12.6M | 3.53% | +46,141+2.1% | Added |
| Glendon Capital Management LP | 1,552,023 | $8.54M | 0.47% | −106,352−6.4% | Reduced |
| Dimensional Fund Advisors LP | 1,365,837 | $7.51M | 0.00% | +138,291+11.3% | Added |
| ACR Alpine Capital Research, LLC | 1,008,398 | $5.55M | 0.10% | +10,200+1.0% | Added |
| Wellington Management Group LLP | 978,740 | $5.38M | 0.00% | −52,077−5.1% | Reduced |
| TCW Group Inc | 855,743 | $4.71M | 0.04% | −123,000−12.6% | Reduced |
| Neuberger Berman Group LLC | 724,058 | $3.98M | 0.00% | −17,540−2.4% | Reduced |
| Renaissance Technologies LLC | 475,600 | $2.62M | 0.00% | +100,100+26.7% | Added |
| Arrowstreet Capital, Limited Partnership | 424,873 | $2.34M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 421,647 | $2.32M | 0.00% | +12,550+3.1% | Added |
| Raymond James Financial Inc | 418,380 | $2.30M | 0.00% | +39,088+10.3% | Added |
| Millennium Management LLC | 264,719 | $1.46M | 0.00% | −49,317−15.7% | Reduced |
| Delta Investment Management, LLC | 240,161 | $1.32M | 0.25% | −1,650−0.7% | Reduced |
| Militia Capital Partners, LP | 180,000 | $990.0K | 0.47% | −378,400−67.8% | Reduced |
| CWA Asset Management Group, LLC | 135,840 | $747.1K | 0.03% | +135,840 | New |
| Citadel Advisors LLC | 134,235 | $738.3K | 0.00% | +19,027+16.5% | Added |
| American Century Companies Inc | 129,904 | $714.5K | 0.00% | +36,659+39.3% | Added |
| Cubist Systematic Strategies, LLC | 127,923 | $703.6K | 0.01% | −23,460−15.5% | Reduced |
| LPL Financial LLC | 112,043 | $616.2K | 0.00% | +5,760+5.4% | Added |
| Goldman Sachs Group Inc | 108,155 | $594.9K | 0.00% | +47,632+78.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 107,384 | $590.6K | 0.00% | +15,533+16.9% | Added |
| Two Sigma Investments, LP | 107,131 | $589.2K | 0.00% | −38,330−26.4% | Reduced |
| LexAurum Advisors, LLC | 102,561 | $564.1K | 0.09% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 100,021 | $550.1K | 0.11% | +10,000+11.1% | Added |
| RSM US Wealth Management LLC | 99,500 | $547.3K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $545.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 93,961 | $516.8K | 0.00% | −7,356−7.3% | Reduced |
| Royal Bank of Canada | 86,588 | $476.0K | 0.00% | −3,259−3.6% | Reduced |
| Trexquant Investment LP | 84,700 | $465.9K | 0.01% | +37,100+77.9% | Added |
| Toroso Investments, LLC | 77,903 | $428.5K | 0.00% | +39,123+100.9% | Added |
| Barclays PLC | 70,087 | $385.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,200 | $243.1K | 0.00% | +16,800+61.3% | Added |
| BFSG, LLC | 38,295 | $210.6K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,937 | $186.7K | 0.00% | −11,506−25.3% | Reduced |
| Two Sigma Advisers, LP | 33,700 | $185.3K | 0.00% | −800−2.3% | Reduced |
| Marshall Wace, LLP | 32,834 | $180.6K | 0.00% | −15,314−31.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,614 | $146.4K | 0.00% | −13,996−34.5% | Reduced |
| TD Waterhouse Canada Inc. | 24,043 | $132.9K | 0.00% | +143+0.6% | Added |
| Algert Global LLC | 24,088 | $132.5K | 0.00% | −7,482−23.7% | Reduced |
| Envestnet Asset Management Inc | 23,717 | $130.4K | 0.00% | +1,301+5.8% | Added |
| XTX Topco Ltd | 23,258 | $127.9K | 0.01% | +23,258 | New |
| Pathstone Holdings, LLC | 22,600 | $124.3K | 0.00% | −43−0.2% | Reduced |
| Elkhorn Partners Limited Partnership | 22,000 | $121.0K | 0.09% | +700+3.3% | Added |
| Commonwealth Equity Services, LLC | 18,335 | $101.0K | 0.00% | +18,335 | New |
| Pure Financial Advisors, Inc. | 17,510 | $96.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,677 | $84.5K | 0.00% | +14,677 | New |
| Occudo Quantitative Strategies LP | 14,307 | $78.7K | 0.01% | −10,995−43.5% | Reduced |
| Kapitalo Investimentos Ltda | 13,325 | $73.3K | 0.02% | −1,436−9.7% | Reduced |
| BlackRock, Inc. | 12,639 | $69.5K | 0.00% | −48,842−79.4% | Reduced |
| Verition Fund Management LLC | 12,422 | $68.3K | 0.00% | +12,422 | New |
| Squarepoint Ops LLC | 10,881 | $59.8K | 0.00% | +10,881 | New |
| Spire Wealth Management | 10,800 | $59.4K | 0.00% | −700−6.1% | Reduced |
| State of Wyoming | 10,572 | $58.1K | 0.01% | +10,572 | New |
| JPMorgan Chase & Co | 10,514 | $57.8K | 0.00% | −50,521−82.8% | Reduced |
| Lazard Asset Management LLC | 10,241 | $56.0K | 0.00% | −2,676−20.7% | Reduced |
| Simplex Trading, LLC | 10,180 | $55.0K | 0.00% | +7,374+262.8% | Added |
| Advisor Group Holdings, Inc. | 8,417 | $46.3K | 0.00% | −2,400−22.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,332 | $18.3K | 0.00% | −2,327−41.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,700 | $14.8K | 0.00% | +2,700 | New |
| UBS Group AG | 2,550 | $14.0K | 0.00% | +1,029+67.7% | Added |
| Global Retirement Partners, LLC | 1,093 | $6.01K | 0.00% | +1,093 | New |
| Parallel Advisors, LLC | 1,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.28K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 621 | $3.31K | 0.00% | +621 | New |
| Farther Finance Advisors, LLC | 600 | $3.30K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 303 | $1.67K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 136 | $1.00K | 0.00% | −3,930−96.7% | Reduced |
| The PNC Financial Services Group, Inc. | 101 | $556 | 0.00% | +101 | New |
| ORG Partners LLC | 100 | $555 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 100 | $550 | 0.00% | −3,512−97.2% | Reduced |
| Russell Investments Group, Ltd. | 88 | $484 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $281 | 0.00% | +10+24.4% | Added |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −92,526−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,824−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,591−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |