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, Q3 2025
Institutional positions in Five Point Holdings, LLC as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 38.1M
- −796.6K (−2.0%) vs. Q2 2025
- Total value
- $233.8M
- +$19.6M (+9.2%) vs. Q2 2025
- New holders
- 9
- 19 more added
- Sold out
- 9
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $42.7M | 7.41% | +185,273+2.7% | Added |
| Private Management Group Inc | 5,330,896 | $32.7M | 0.97% | −30,353−0.6% | Reduced |
| Third Avenue Management LLC | 4,113,917 | $25.2M | 4.73% | −11,994−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,408,100 | $20.9M | 0.02% | −38,574−1.1% | Reduced |
| Immersion Corp | 2,882,081 | $17.7M | 10.91% | 00.0% | Unchanged |
| Bank of America Corp | 2,841,315 | $17.4M | 0.00% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 2,324,088 | $14.2M | 3.86% | +41,634+1.8% | Added |
| Dimensional Fund Advisors LP | 1,414,018 | $8.67M | 0.00% | +48,181+3.5% | Added |
| Glendon Capital Management LP | 1,289,375 | $7.90M | 0.43% | −262,648−16.9% | Reduced |
| ACR Alpine Capital Research, LLC | 1,062,657 | $6.51M | 0.11% | +54,259+5.4% | Added |
| Wellington Management Group LLP | 1,023,111 | $6.27M | 0.00% | +44,371+4.5% | Added |
| TCW Group Inc | 729,643 | $4.47M | 0.04% | −126,100−14.7% | Reduced |
| Neuberger Berman Group LLC | 704,918 | $4.32M | 0.00% | −19,140−2.6% | Reduced |
| Raymond James Financial Inc | 415,487 | $2.55M | 0.00% | −2,893−0.7% | Reduced |
| Renaissance Technologies LLC | 408,700 | $2.51M | 0.00% | −66,900−14.1% | Reduced |
| Wells Fargo & Company | 397,188 | $2.43M | 0.00% | −24,459−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 397,069 | $2.43M | 0.00% | −27,804−6.5% | Reduced |
| Delta Investment Management, LLC | 240,161 | $1.47M | 0.26% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 235,470 | $1.44M | 0.05% | +99,630+73.3% | Added |
| American Century Companies Inc | 154,571 | $947.5K | 0.00% | +24,667+19.0% | Added |
| Militia Capital Partners, LP | 137,200 | $841.0K | 0.39% | −42,800−23.8% | Reduced |
| Corsair Capital Management, L.P. | 115,021 | $705.1K | 0.13% | +15,000+15.0% | Added |
| Citadel Advisors LLC | 111,690 | $684.7K | 0.00% | −22,545−16.8% | Reduced |
| LPL Financial LLC | 108,824 | $667.1K | 0.00% | −3,219−2.9% | Reduced |
| RSM US Wealth Management LLC | 99,500 | $609.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $607.8K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 99,081 | $607.4K | 0.09% | −3,480−3.4% | Reduced |
| Two Sigma Investments, LP | 88,361 | $541.7K | 0.00% | −18,770−17.5% | Reduced |
| Morgan Stanley | 82,694 | $506.9K | 0.00% | −11,267−12.0% | Reduced |
| Marshall Wace, LLP | 72,625 | $445.2K | 0.00% | +39,791+121.2% | Added |
| Barclays PLC | 70,087 | $429.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,808 | $409.5K | 0.01% | −61,115−47.8% | Reduced |
| Goldman Sachs Group Inc | 62,828 | $385.1K | 0.00% | −45,327−41.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,970 | $312.4K | 0.00% | −56,414−52.5% | Reduced |
| Toroso Investments, LLC | 50,188 | $307.7K | 0.00% | −27,715−35.6% | Reduced |
| Wolverine Trading, LLC | 42,368 | $255.9K | 0.01% | +42,368 | New |
| BFSG, LLC | 36,795 | $225.6K | 0.02% | −1,500−3.9% | Reduced |
| Susquehanna International Group, LLP | 31,404 | $192.5K | 0.00% | +31,404 | New |
| Two Sigma Advisers, LP | 31,000 | $190.0K | 0.00% | −2,700−8.0% | Reduced |
| BlackRock, Inc. | 27,834 | $170.6K | 0.00% | +15,195+120.2% | Added |
| Envestnet Asset Management Inc | 25,602 | $156.9K | 0.00% | +1,885+7.9% | Added |
| UBS Group AG | 24,316 | $149.1K | 0.00% | +21,766+853.6% | Added |
| TD Waterhouse Canada Inc. | 24,403 | $148.6K | 0.00% | +360+1.5% | Added |
| Jane Street Group, LLC | 24,185 | $148.3K | 0.00% | +24,185 | New |
| Pathstone Holdings, LLC | 22,651 | $138.9K | 0.00% | +51+0.2% | Added |
| Elkhorn Partners Limited Partnership | 21,000 | $128.7K | 0.09% | −1,000−4.5% | Reduced |
| XTX Topco Ltd | 17,860 | $109.5K | 0.01% | −5,398−23.2% | Reduced |
| Pure Financial Advisors, Inc. | 17,510 | $107.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,844 | $103.3K | 0.01% | +2,537+17.7% | Added |
| Commonwealth Equity Services, LLC | 16,879 | $103.0K | 0.00% | −1,456−7.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,751 | $88.9K | 0.00% | +74+0.5% | Added |
| Quadrature Capital Ltd | 14,156 | $86.9K | 0.00% | +14,156 | New |
| Advisor Group Holdings, Inc. | 14,250 | $82.2K | 0.00% | +5,833+69.3% | Added |
| Qube Research & Technologies Ltd | 12,046 | $73.8K | 0.00% | −21,891−64.5% | Reduced |
| Spire Wealth Management | 10,800 | $66.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,437 | $64.0K | 0.00% | +10,437 | New |
| Simplex Trading, LLC | 7,916 | $48.0K | 0.00% | −2,264−22.2% | Reduced |
| JPMorgan Chase & Co | 7,502 | $46.0K | 0.00% | −3,012−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,611 | $34.4K | 0.00% | −21,003−78.9% | Reduced |
| State of Alaska, Department of Revenue | 3,550 | $21.0K | 0.00% | +3,550 | New |
| SRS Capital Advisors, Inc. | 2,700 | $16.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,017 | $13.0K | 0.00% | −84,571−97.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,986 | $12.2K | 0.00% | −1,346−40.4% | Reduced |
| Parallel Advisors, LLC | 1,000 | $6.13K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,000 | $6.13K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 960 | $5.88K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 825 | $5.06K | 0.00% | +825 | New |
| Fairscale Capital, LLC | 621 | $3.81K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $3.68K | 0.00% | −493−45.1% | Reduced |
| Farther Finance Advisors, LLC | 468 | $2.87K | 0.00% | −132−22.0% | Reduced |
| Comerica Bank | 303 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 297 | $1.82K | 0.00% | +197+197.0% | Added |
| Russell Investments Group, Ltd. | 184 | $1.13K | 0.00% | +96+109.1% | Added |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 101 | $619 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $613 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 67 | $411 | 0.00% | +67 | New |
| SBI Securities Co., Ltd. | 51 | $313 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −264,719−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,088−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |