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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.

Institutional holdersQ2 2025: 79 institutions
Q1 2021: 74 institutionsQ2 2021: 72 institutionsQ3 2021: 62 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 56 institutionsQ1 2023: 48 institutionsQ2 2023: 49 institutionsQ3 2023: 56 institutionsQ4 2023: 59 institutionsQ1 2024: 54 institutionsQ2 2024: 56 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 76 institutionsQ2 2025: 79 institutionsQ3 2025: 79 institutionsQ4 2025: 85 institutionsQ1 2026: 84 institutionsQ2 2026: 87 institutions
Value heldQ2 2025: $214.2M
Q1 2021: $418.1MQ2 2021: $447.9MQ3 2021: $430.1MQ4 2021: $307.2MQ1 2022: $290.7MQ2 2022: $186.0MQ3 2022: $120.0MQ4 2022: $104.4MQ1 2023: $102.0MQ2 2023: $126.2MQ3 2023: $128.5MQ4 2023: $126.8MQ1 2024: $128.6MQ2 2024: $120.0MQ3 2024: $154.9MQ4 2024: $150.1MQ1 2025: $210.3MQ2 2025: $214.2MQ3 2025: $233.8MQ4 2025: $210.5MQ1 2026: $180.1MQ2 2026: $196.6M
Institutions holding FPH and their total value by quarter
QuarterHoldersValue
Q2 202687$196.6M
Q1 202684$180.1M
Q4 202585$210.5M
Q3 202579$233.8M
Q2 202579$214.2M
Q1 202576$210.3M
Q4 202468$150.1M
Q3 202467$154.9M
Q2 202456$120.0M
Q1 202454$128.6M
Q4 202359$126.8M
Q3 202356$128.5M
Q2 202349$126.2M
Q1 202348$102.0M
Q4 202256$104.4M
Q3 202265$120.0M
Q2 202271$186.0M
Q1 202279$290.7M
Q4 202182$307.2M
Q3 202162$430.1M
Q2 202172$447.9M
Q1 202174$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.

Institutions holding FPH in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$60.00%00.0%Unchanged
SBI Securities Co., Ltd.51$2810.00%+10+24.4%Added
Russell Investments Group, Ltd.88$4840.00%00.0%Unchanged
Tower Research Capital LLC (TRC)100$5500.00%−3,512−97.2%Reduced
ORG Partners LLC100$5550.00%+100New
The PNC Financial Services Group, Inc.101$5560.00%+101New
Covestor Ltd136$1.00K0.00%−3,930−96.7%Reduced
Comerica Bank303$1.67K0.00%00.0%Unchanged
Farther Finance Advisors, LLC600$3.30K0.00%00.0%Unchanged
Fairscale Capital, LLC621$3.31K0.00%+621New
North Star Investment Management Corp.960$5.28K0.00%00.0%Unchanged
Parallel Advisors, LLC1,000$5.50K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,093$6.01K0.00%+1,093New
UBS Group AG2,550$14.0K0.00%+1,029+67.7%Added
SRS Capital Advisors, Inc.2,700$14.8K0.00%+2,700New
Steward Partners Investment Advisory, LLC3,332$18.3K0.00%−2,327−41.1%Reduced
Advisor Group Holdings, Inc.8,417$46.3K0.00%−2,400−22.2%Reduced
Simplex Trading, LLC10,180$55.0K0.00%+7,374+262.8%Added
Lazard Asset Management LLC10,241$56.0K0.00%−2,676−20.7%Reduced
JPMorgan Chase & Co10,514$57.8K0.00%−50,521−82.8%Reduced
State of Wyoming10,572$58.1K0.01%+10,572New
Spire Wealth Management10,800$59.4K0.00%−700−6.1%Reduced
Squarepoint Ops LLC10,881$59.8K0.00%+10,881New
Verition Fund Management LLC12,422$68.3K0.00%+12,422New
BlackRock, Inc.12,639$69.5K0.00%−48,842−79.4%Reduced
Kapitalo Investimentos Ltda13,325$73.3K0.02%−1,436−9.7%Reduced
Occudo Quantitative Strategies LP14,307$78.7K0.01%−10,995−43.5%Reduced
Wealth Enhancement Advisory Services, LLC14,677$84.5K0.00%+14,677New
Pure Financial Advisors, Inc.17,510$96.3K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC18,335$101.0K0.00%+18,335New
Elkhorn Partners Limited Partnership22,000$121.0K0.09%+700+3.3%Added
Pathstone Holdings, LLC22,600$124.3K0.00%−43−0.2%Reduced
XTX Topco Ltd23,258$127.9K0.01%+23,258New
Envestnet Asset Management Inc23,717$130.4K0.00%+1,301+5.8%Added
Algert Global LLC24,088$132.5K0.00%−7,482−23.7%Reduced
TD Waterhouse Canada Inc.24,043$132.9K0.00%+143+0.6%Added
BNP Paribas Arbitrage, SA26,614$146.4K0.00%−13,996−34.5%Reduced
Marshall Wace, LLP32,834$180.6K0.00%−15,314−31.8%Reduced
Two Sigma Advisers, LP33,700$185.3K0.00%−800−2.3%Reduced
Qube Research & Technologies Ltd33,937$186.7K0.00%−11,506−25.3%Reduced
BFSG, LLC38,295$210.6K0.02%00.0%Unchanged
Jump Financial, LLC44,200$243.1K0.00%+16,800+61.3%Added
Barclays PLC70,087$385.5K0.00%00.0%Unchanged
Toroso Investments, LLC77,903$428.5K0.00%+39,123+100.9%Added
Trexquant Investment LP84,700$465.9K0.01%+37,100+77.9%Added
Royal Bank of Canada86,588$476.0K0.00%−3,259−3.6%Reduced
Morgan Stanley93,961$516.8K0.00%−7,356−7.3%Reduced
First Manhattan Co99,150$545.3K0.00%00.0%Unchanged
RSM US Wealth Management LLC99,500$547.3K0.01%00.0%Unchanged
Corsair Capital Management, L.P.100,021$550.1K0.11%+10,000+11.1%Added
LexAurum Advisors, LLC102,561$564.1K0.09%00.0%Unchanged
Two Sigma Investments, LP107,131$589.2K0.00%−38,330−26.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.107,384$590.6K0.00%+15,533+16.9%Added
Goldman Sachs Group Inc108,155$594.9K0.00%+47,632+78.7%Added
LPL Financial LLC112,043$616.2K0.00%+5,760+5.4%Added
Cubist Systematic Strategies, LLC127,923$703.6K0.01%−23,460−15.5%Reduced
American Century Companies Inc129,904$714.5K0.00%+36,659+39.3%Added
Citadel Advisors LLC134,235$738.3K0.00%+19,027+16.5%Added
CWA Asset Management Group, LLC135,840$747.1K0.03%+135,840New
Militia Capital Partners, LP180,000$990.0K0.47%−378,400−67.8%Reduced
Delta Investment Management, LLC240,161$1.32M0.25%−1,650−0.7%Reduced
Millennium Management LLC264,719$1.46M0.00%−49,317−15.7%Reduced
Raymond James Financial Inc418,380$2.30M0.00%+39,088+10.3%Added
Wells Fargo & Company421,647$2.32M0.00%+12,550+3.1%Added
Arrowstreet Capital, Limited Partnership424,873$2.34M0.00%00.0%Unchanged
Renaissance Technologies LLC475,600$2.62M0.00%+100,100+26.7%Added
Neuberger Berman Group LLC724,058$3.98M0.00%−17,540−2.4%Reduced
TCW Group Inc855,743$4.71M0.04%−123,000−12.6%Reduced
Wellington Management Group LLP978,740$5.38M0.00%−52,077−5.1%Reduced
ACR Alpine Capital Research, LLC1,008,398$5.55M0.10%+10,200+1.0%Added
Dimensional Fund Advisors LP1,365,837$7.51M0.00%+138,291+11.3%Added
Glendon Capital Management LP1,552,023$8.54M0.47%−106,352−6.4%Reduced
O'Keefe Stevens Advisory, Inc.2,282,454$12.6M3.53%+46,141+2.1%Added
Bank of America Corp2,841,315$15.6M0.00%−13,715−0.5%Reduced
Immersion Corp2,882,081$15.9M8.03%00.0%Unchanged
Manufacturers Life Insurance Company, The3,446,674$19.0M0.02%+8,109+0.2%Added
Third Avenue Management LLC4,125,911$22.7M4.68%00.0%Unchanged
Private Management Group Inc5,361,249$29.5M0.96%−34,976−0.6%Reduced
Robotti Robert6,779,047$37.3M6.99%00.0%Unchanged
Sixth Street Partners Management Company, L.P.0$00.00%−92,526−100.0%Sold out
Walleye Capital LLC0$00.00%−49,824−100.0%Sold out
Rangeley Capital, LLC0$00.00%−14,851−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,310−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,942−100.0%Sold out
SG Americas Securities, LLC0$00.00%−12,591−100.0%Sold out
CI Private Wealth, LLC0$00.00%−12,225−100.0%Sold out
Virtu Financial LLC0$00.00%−12,165−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,711−100.0%Sold out