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.
Q2 2025 vs. Q1 2025
How the institutions holding Five Point Holdings, LLC changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 76 | 79 | +3 |
| Shares | 39.4M | 38.9M | −435.8K (−1.1%) |
| Value | $210.3M | $214.2M | +$3.91M (+1.9%) |
New holders (12)
Institutions that held Five Point Holdings, LLC at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CWA Asset Management Group, LLC | 135,840 | $747.1K | 0.03% |
| XTX Topco Ltd | 23,258 | $127.9K | 0.01% |
| Commonwealth Equity Services, LLC | 18,335 | $101.0K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 14,677 | $84.5K | 0.00% |
| Verition Fund Management LLC | 12,422 | $68.3K | 0.00% |
| Squarepoint Ops LLC | 10,881 | $59.8K | 0.00% |
| State of Wyoming | 10,572 | $58.1K | 0.01% |
| SRS Capital Advisors, Inc. | 2,700 | $14.8K | 0.00% |
| Global Retirement Partners, LLC | 1,093 | $6.01K | 0.00% |
| Fairscale Capital, LLC | 621 | $3.31K | 0.00% |
| The PNC Financial Services Group, Inc. | 101 | $556 | 0.00% |
| ORG Partners LLC | 100 | $555 | 0.00% |
Sold out (9)
Institutions that held Five Point Holdings, LLC at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sixth Street Partners Management Company, L.P. | 92,526 | $494.1K |
| Walleye Capital LLC | 49,824 | $266.1K |
| Rangeley Capital, LLC | 14,851 | $79.3K |
| Quadrature Capital Ltd | 14,310 | $76.3K |
| Wolverine Trading, LLC | 12,942 | $68.6K |
| SG Americas Securities, LLC | 12,591 | $67.0K |
| CI Private Wealth, LLC | 12,225 | $65.3K |
| Virtu Financial LLC | 12,165 | $65.0K |
| Susquehanna International Group, LLP | 11,711 | $62.5K |