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.
Q4 2025 vs. Q3 2025
How the institutions holding Five Point Holdings, LLC changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 79 | 3 | 85 | +9 |
| Shares | 38.1M | 208.3K | 37.7M | −284.5K (−0.7%) |
| Value | $233.8M | $1.27M | $210.5M | −$22.1M (−9.5%) |
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Five Point Holdings, LLC at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saber Capital Managment, LLC | 401,922 | $2.25M | 1.92% |
| Millennium Management LLC | 133,749 | $747.7K | 0.00% |
| Flax Pond Capital, LLC | 125,107 | $699.3K | 0.52% |
| Caption Management, LLC | 89,000 | $497.5K | 0.02% |
| Wittenberg Investment Management, Inc. | 74,424 | $416.0K | 0.16% |
| Point72 Asset Management, L.P. | 44,767 | $250.2K | 0.00% |
| Potomac Capital Management, Inc. | 44,275 | $247.5K | 0.21% |
| Oxford Asset Management LLP | 24,918 | $139.3K | 0.05% |
| Squarepoint Ops LLC | 24,619 | $137.6K | 0.00% |
| Gem Investment Advisors, LLC | 13,574 | $75.9K | 0.07% |
| JBF Capital, Inc. | 10,000 | $55.9K | 0.01% |
| IFP Advisors, Inc | 196 | $1.10K | 0.00% |
| CWM, LLC | 194 | $1.00K | 0.00% |
| Assetmark, Inc | 70 | $391 | 0.00% |
| US Bancorp | 49 | $274 | 0.00% |
Sold out (6)
Institutions that held Five Point Holdings, LLC at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| CWA Asset Management Group, LLC | 235,470 | $1.44M |
| Toroso Investments, LLC | 50,188 | $307.7K |
| Occudo Quantitative Strategies LP | 16,844 | $103.3K |
| Quadrature Capital Ltd | 14,156 | $86.9K |
| The PNC Financial Services Group, Inc. | 101 | $619 |
| Advisory Services Network, LLC | 67 | $411 |
Not filed for Q4 2025 yet (3)
Institutions that held Five Point Holdings, LLC at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| LexAurum Advisors, LLC | 99,081 | $607.4K |
| Cubist Systematic Strategies, LLC | 66,808 | $409.5K |
| Wolverine Trading, LLC | 42,368 | $255.9K |