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