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, Q4 2025
Institutional positions in Five Point Holdings, LLC as of Dec 31, 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
- 85
- +9 vs. Q3 2025
- Shares held
- 37.7M
- −284.5K (−0.7%) vs. Q3 2025
- Total value
- $210.5M
- −$22.1M (−9.5%) vs. Q3 2025
- New holders
- 15
- 16 more added
- Sold out
- 6
- 31 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $38.9M | 6.99% | 00.0% | Unchanged |
| Private Management Group Inc | 5,304,709 | $29.7M | 0.86% | −26,187−0.5% | Reduced |
| Third Avenue Management LLC | 4,113,917 | $23.0M | 4.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,253,924 | $18.2M | 0.01% | −154,176−4.5% | Reduced |
| Bank of America Corp | 2,841,814 | $15.9M | 0.00% | +4990.0% | Added |
| Immersion Corp | 2,793,081 | $15.6M | 10.70% | −89,000−3.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | $13.1M | 3.40% | +17,981+0.8% | Added |
| Dimensional Fund Advisors LP | 1,376,946 | $7.70M | 0.00% | −37,072−2.6% | Reduced |
| Glendon Capital Management LP | 1,158,162 | $6.47M | 0.39% | −131,213−10.2% | Reduced |
| ACR Alpine Capital Research, LLC | 1,114,757 | $6.23M | 0.10% | +52,100+4.9% | Added |
| Neuberger Berman Group LLC | 686,518 | $3.84M | 0.00% | −18,400−2.6% | Reduced |
| Wellington Management Group LLP | 681,919 | $3.81M | 0.00% | −341,192−33.3% | Reduced |
| TCW Group Inc | 659,543 | $3.69M | 0.03% | −70,100−9.6% | Reduced |
| Saber Capital Managment, LLC | 401,922 | $2.25M | 1.92% | +401,922 | New |
| Arrowstreet Capital, Limited Partnership | 386,581 | $2.16M | 0.00% | −10,488−2.6% | Reduced |
| Raymond James Financial Inc | 372,970 | $2.08M | 0.00% | −42,517−10.2% | Reduced |
| Wells Fargo & Company | 368,230 | $2.06M | 0.00% | −28,958−7.3% | Reduced |
| Renaissance Technologies LLC | 256,500 | $1.43M | 0.00% | −152,200−37.2% | Reduced |
| Delta Investment Management, LLC | 240,161 | $1.34M | 0.23% | 00.0% | Unchanged |
| American Century Companies Inc | 159,247 | $890.2K | 0.00% | +4,676+3.0% | Added |
| Marshall Wace, LLP | 140,460 | $785.2K | 0.00% | +67,835+93.4% | Added |
| Millennium Management LLC | 133,749 | $747.7K | 0.00% | +133,749 | New |
| Flax Pond Capital, LLC | 125,107 | $699.3K | 0.52% | +125,107 | New |
| Militia Capital Partners, LP | 117,816 | $658.6K | 0.25% | −19,384−14.1% | Reduced |
| Corsair Capital Management, L.P. | 115,064 | $643.2K | 0.11% | +430.0% | Added |
| LPL Financial LLC | 108,995 | $609.3K | 0.00% | +171+0.2% | Added |
| Two Sigma Investments, LP | 105,187 | $588.0K | 0.00% | +16,826+19.0% | Added |
| Citadel Advisors LLC | 100,709 | $563.0K | 0.00% | −10,981−9.8% | Reduced |
| First Manhattan Co | 99,150 | $554.2K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 99,500 | $550.2K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,180 | $537.6K | 0.00% | +33,352+53.1% | Added |
| Caption Management, LLC | 89,000 | $497.5K | 0.02% | +89,000 | New |
| Jane Street Group, LLC | 80,046 | $447.5K | 0.00% | +55,861+231.0% | Added |
| Wittenberg Investment Management, Inc. | 74,424 | $416.0K | 0.16% | +74,424 | New |
| Morgan Stanley | 74,268 | $415.2K | 0.00% | −8,426−10.2% | Reduced |
| Barclays PLC | 70,087 | $391.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 44,767 | $250.2K | 0.00% | +44,767 | New |
| Potomac Capital Management, Inc. | 44,275 | $247.5K | 0.21% | +44,275 | New |
| Qube Research & Technologies Ltd | 37,446 | $209.3K | 0.00% | +25,400+210.9% | Added |
| BFSG, LLC | 36,795 | $205.7K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,689 | $166.0K | 0.00% | −21,281−41.8% | Reduced |
| BlackRock, Inc. | 27,415 | $153.3K | 0.00% | −419−1.5% | Reduced |
| Envestnet Asset Management Inc | 25,023 | $139.9K | 0.00% | −579−2.3% | Reduced |
| Oxford Asset Management LLP | 24,918 | $139.3K | 0.05% | +24,918 | New |
| Squarepoint Ops LLC | 24,619 | $137.6K | 0.00% | +24,619 | New |
| TD Waterhouse Canada Inc. | 23,343 | $130.3K | 0.00% | −1,060−4.3% | Reduced |
| Pathstone Holdings, LLC | 22,600 | $126.3K | 0.00% | −51−0.2% | Reduced |
| Elkhorn Partners Limited Partnership | 21,000 | $117.4K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,855 | $116.6K | 0.00% | +6,605+46.4% | Added |
| Two Sigma Advisers, LP | 19,400 | $108.4K | 0.00% | −11,600−37.4% | Reduced |
| Pure Financial Advisors, Inc. | 17,510 | $97.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,102 | $90.0K | 0.00% | −777−4.6% | Reduced |
| Susquehanna International Group, LLP | 15,647 | $87.5K | 0.00% | −15,757−50.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,761 | $84.9K | 0.00% | +10+0.1% | Added |
| Gem Investment Advisors, LLC | 13,574 | $75.9K | 0.07% | +13,574 | New |
| CI Private Wealth, LLC | 10,437 | $58.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,310 | $57.6K | 0.00% | −7,550−42.3% | Reduced |
| JBF Capital, Inc. | 10,000 | $55.9K | 0.01% | +10,000 | New |
| Simplex Trading, LLC | 5,879 | $32.9K | 0.00% | −2,037−25.7% | Reduced |
| JPMorgan Chase & Co | 4,091 | $22.9K | 0.00% | −3,411−45.5% | Reduced |
| Royal Bank of Canada | 3,656 | $20.0K | 0.00% | +1,639+81.3% | Added |
| State of Alaska, Department of Revenue | 3,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,299 | $18.4K | 0.00% | −2,312−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,967 | $16.6K | 0.00% | +2,670+899.0% | Added |
| SRS Capital Advisors, Inc. | 2,700 | $15.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,600 | $14.5K | 0.00% | −8,200−75.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,265 | $7.07K | 0.00% | −721−36.3% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $5.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $5.59K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.37K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 825 | $4.61K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 621 | $3.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 558 | $3.12K | 0.00% | −42−7.0% | Reduced |
| Farther Finance Advisors, LLC | 468 | $2.62K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 303 | $1.69K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246 | $1.38K | 0.00% | +62+33.7% | Added |
| IFP Advisors, Inc | 196 | $1.10K | 0.00% | +196 | New |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 194 | $1.00K | 0.00% | +194 | New |
| UBS Group AG | 123 | $688 | 0.00% | −24,193−99.5% | Reduced |
| ORG Partners LLC | 100 | $559 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 70 | $391 | 0.00% | +70 | New |
| SBI Securities Co., Ltd. | 51 | $285 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 49 | $274 | 0.00% | +49 | New |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −235,470−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −50,188−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,844−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| LexAurum Advisors, LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |