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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 49 | $274 | 0.00% | +49 | New |
| SBI Securities Co., Ltd. | 51 | $285 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 70 | $391 | 0.00% | +70 | New |
| ORG Partners LLC | 100 | $559 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 123 | $688 | 0.00% | −24,193−99.5% | Reduced |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 194 | $1.00K | 0.00% | +194 | New |
| IFP Advisors, Inc | 196 | $1.10K | 0.00% | +196 | New |
| Russell Investments Group, Ltd. | 246 | $1.38K | 0.00% | +62+33.7% | Added |
| Comerica Bank | 303 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 468 | $2.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 558 | $3.12K | 0.00% | −42−7.0% | Reduced |
| Fairscale Capital, LLC | 621 | $3.47K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 825 | $4.61K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $5.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,265 | $7.07K | 0.00% | −721−36.3% | Reduced |
| Spire Wealth Management | 2,600 | $14.5K | 0.00% | −8,200−75.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,700 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,967 | $16.6K | 0.00% | +2,670+899.0% | Added |
| BNP Paribas Arbitrage, SA | 3,299 | $18.4K | 0.00% | −2,312−41.2% | Reduced |
| State of Alaska, Department of Revenue | 3,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,656 | $20.0K | 0.00% | +1,639+81.3% | Added |
| JPMorgan Chase & Co | 4,091 | $22.9K | 0.00% | −3,411−45.5% | Reduced |
| Simplex Trading, LLC | 5,879 | $32.9K | 0.00% | −2,037−25.7% | Reduced |
| JBF Capital, Inc. | 10,000 | $55.9K | 0.01% | +10,000 | New |
| XTX Topco Ltd | 10,310 | $57.6K | 0.00% | −7,550−42.3% | Reduced |
| CI Private Wealth, LLC | 10,437 | $58.3K | 0.00% | 00.0% | Unchanged |
| Gem Investment Advisors, LLC | 13,574 | $75.9K | 0.07% | +13,574 | New |
| Wealth Enhancement Advisory Services, LLC | 14,761 | $84.9K | 0.00% | +10+0.1% | Added |
| Susquehanna International Group, LLP | 15,647 | $87.5K | 0.00% | −15,757−50.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,102 | $90.0K | 0.00% | −777−4.6% | Reduced |
| Pure Financial Advisors, Inc. | 17,510 | $97.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,400 | $108.4K | 0.00% | −11,600−37.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,855 | $116.6K | 0.00% | +6,605+46.4% | Added |
| Elkhorn Partners Limited Partnership | 21,000 | $117.4K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,600 | $126.3K | 0.00% | −51−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 23,343 | $130.3K | 0.00% | −1,060−4.3% | Reduced |
| Squarepoint Ops LLC | 24,619 | $137.6K | 0.00% | +24,619 | New |
| Oxford Asset Management LLP | 24,918 | $139.3K | 0.05% | +24,918 | New |
| Envestnet Asset Management Inc | 25,023 | $139.9K | 0.00% | −579−2.3% | Reduced |
| BlackRock, Inc. | 27,415 | $153.3K | 0.00% | −419−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,689 | $166.0K | 0.00% | −21,281−41.8% | Reduced |
| BFSG, LLC | 36,795 | $205.7K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,446 | $209.3K | 0.00% | +25,400+210.9% | Added |
| Potomac Capital Management, Inc. | 44,275 | $247.5K | 0.21% | +44,275 | New |
| Point72 Asset Management, L.P. | 44,767 | $250.2K | 0.00% | +44,767 | New |
| Barclays PLC | 70,087 | $391.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,268 | $415.2K | 0.00% | −8,426−10.2% | Reduced |
| Wittenberg Investment Management, Inc. | 74,424 | $416.0K | 0.16% | +74,424 | New |
| Jane Street Group, LLC | 80,046 | $447.5K | 0.00% | +55,861+231.0% | Added |
| Caption Management, LLC | 89,000 | $497.5K | 0.02% | +89,000 | New |
| Goldman Sachs Group Inc | 96,180 | $537.6K | 0.00% | +33,352+53.1% | Added |
| RSM US Wealth Management LLC | 99,500 | $550.2K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $554.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,709 | $563.0K | 0.00% | −10,981−9.8% | Reduced |
| Two Sigma Investments, LP | 105,187 | $588.0K | 0.00% | +16,826+19.0% | Added |
| LPL Financial LLC | 108,995 | $609.3K | 0.00% | +171+0.2% | Added |
| Corsair Capital Management, L.P. | 115,064 | $643.2K | 0.11% | +430.0% | Added |
| Militia Capital Partners, LP | 117,816 | $658.6K | 0.25% | −19,384−14.1% | Reduced |
| Flax Pond Capital, LLC | 125,107 | $699.3K | 0.52% | +125,107 | New |
| Millennium Management LLC | 133,749 | $747.7K | 0.00% | +133,749 | New |
| Marshall Wace, LLP | 140,460 | $785.2K | 0.00% | +67,835+93.4% | Added |
| American Century Companies Inc | 159,247 | $890.2K | 0.00% | +4,676+3.0% | Added |
| Delta Investment Management, LLC | 240,161 | $1.34M | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 256,500 | $1.43M | 0.00% | −152,200−37.2% | Reduced |
| Wells Fargo & Company | 368,230 | $2.06M | 0.00% | −28,958−7.3% | Reduced |
| Raymond James Financial Inc | 372,970 | $2.08M | 0.00% | −42,517−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,581 | $2.16M | 0.00% | −10,488−2.6% | Reduced |
| Saber Capital Managment, LLC | 401,922 | $2.25M | 1.92% | +401,922 | New |
| TCW Group Inc | 659,543 | $3.69M | 0.03% | −70,100−9.6% | Reduced |
| Wellington Management Group LLP | 681,919 | $3.81M | 0.00% | −341,192−33.3% | Reduced |
| Neuberger Berman Group LLC | 686,518 | $3.84M | 0.00% | −18,400−2.6% | Reduced |
| ACR Alpine Capital Research, LLC | 1,114,757 | $6.23M | 0.10% | +52,100+4.9% | Added |
| Glendon Capital Management LP | 1,158,162 | $6.47M | 0.39% | −131,213−10.2% | Reduced |
| Dimensional Fund Advisors LP | 1,376,946 | $7.70M | 0.00% | −37,072−2.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | $13.1M | 3.40% | +17,981+0.8% | Added |
| Immersion Corp | 2,793,081 | $15.6M | 10.70% | −89,000−3.1% | Reduced |
| Bank of America Corp | 2,841,814 | $15.9M | 0.00% | +4990.0% | Added |
| Manufacturers Life Insurance Company, The | 3,253,924 | $18.2M | 0.01% | −154,176−4.5% | Reduced |
| Third Avenue Management LLC | 4,113,917 | $23.0M | 4.18% | 00.0% | Unchanged |
| Private Management Group Inc | 5,304,709 | $29.7M | 0.86% | −26,187−0.5% | Reduced |
| Robotti Robert | 6,964,320 | $38.9M | 6.99% | 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 |