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, Q1 2026
Institutional positions in Five Point Holdings, LLC as of Mar 31, 2026. 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
- 84
- +3 vs. Q4 2025
- Shares held
- 37.2M
- −328.7K (−0.9%) vs. Q4 2025
- Total value
- $180.1M
- −$29.7M (−14.2%) vs. Q4 2025
- New holders
- 15
- 16 more added
- Sold out
- 12
- 28 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | $33.7M | 5.26% | 00.0% | Unchanged |
| Private Management Group Inc | 5,269,606 | $25.5M | 0.73% | −35,103−0.7% | Reduced |
| Third Avenue Management LLC | 3,861,162 | $18.7M | 3.03% | −252,755−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,007,019 | $14.6M | 0.01% | −246,905−7.6% | Reduced |
| Bank of America Corp | 2,839,640 | $13.7M | 0.00% | −2,174−0.1% | Reduced |
| Immersion Corp | 2,793,081 | $13.5M | 9.34% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | $12.1M | 2.99% | +154,981+6.6% | Added |
| Dimensional Fund Advisors LP | 1,380,446 | $6.68M | 0.00% | +3,500+0.3% | Added |
| ACR Alpine Capital Research, LLC | 1,229,255 | $5.95M | 0.09% | +114,498+10.3% | Added |
| Glendon Capital Management LP | 1,158,162 | $5.61M | 0.70% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 660,758 | $3.20M | 0.00% | −25,760−3.8% | Reduced |
| TCW Group Inc | 659,543 | $3.19M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 640,899 | $3.10M | 0.00% | −41,020−6.0% | Reduced |
| Saber Capital Managment, LLC | 402,259 | $1.95M | 1.51% | +337+0.1% | Added |
| Wells Fargo & Company | 315,188 | $1.53M | 0.00% | −53,042−14.4% | Reduced |
| Raymond James Financial Inc | 303,157 | $1.47M | 0.00% | −69,813−18.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 302,125 | $1.46M | 0.00% | −84,456−21.8% | Reduced |
| Renaissance Technologies LLC | 270,162 | $1.31M | 0.00% | +13,662+5.3% | Added |
| Delta Investment Management, LLC | 240,161 | $1.16M | 0.21% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 170,000 | $822.8K | 0.05% | +170,000 | New |
| Citadel Advisors LLC | 165,012 | $798.7K | 0.00% | +64,303+63.9% | Added |
| American Century Companies Inc | 149,105 | $721.7K | 0.00% | −10,142−6.4% | Reduced |
| Flax Pond Capital, LLC | 141,707 | $685.9K | 0.55% | +16,600+13.3% | Added |
| Point72 Asset Management, L.P. | 128,341 | $621.2K | 0.00% | +83,574+186.7% | Added |
| Qube Research & Technologies Ltd | 128,133 | $620.2K | 0.00% | +90,687+242.2% | Added |
| Two Sigma Investments, LP | 119,251 | $577.2K | 0.00% | +14,064+13.4% | Added |
| Wittenberg Investment Management, Inc. | 107,506 | $520.3K | 0.19% | +33,082+44.5% | Added |
| Corsair Capital Management, L.P. | 105,064 | $508.5K | 0.08% | −10,000−8.7% | Reduced |
| RSM US Wealth Management LLC | 99,500 | $481.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 99,150 | $479.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 97,078 | $469.9K | 0.00% | −43,382−30.9% | Reduced |
| LPL Financial LLC | 94,995 | $459.8K | 0.00% | −14,000−12.8% | Reduced |
| LexAurum Advisors, LLC | 91,761 | $444.1K | 0.06% | +91,761 | New |
| Caption Management, LLC | 89,000 | $430.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 70,087 | $339.2K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 60,000 | $290.4K | 0.25% | +15,725+35.5% | Added |
| TD Waterhouse Canada Inc. | 49,784 | $241.4K | 0.00% | +26,441+113.3% | Added |
| BFSG, LLC | 36,795 | $178.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,330 | $175.8K | 0.00% | +26,020+252.4% | Added |
| Goldman Sachs Group Inc | 35,114 | $170.0K | 0.00% | −61,066−63.5% | Reduced |
| Morgan Stanley | 34,694 | $167.9K | 0.00% | −39,574−53.3% | Reduced |
| Jane Street Group, LLC | 31,291 | $151.4K | 0.00% | −48,755−60.9% | Reduced |
| Engineers Gate Manager LP | 26,113 | $126.4K | 0.00% | +26,113 | New |
| Pathstone Holdings, LLC | 22,600 | $109.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,809 | $105.6K | 0.00% | −3,214−12.8% | Reduced |
| Elkhorn Partners Limited Partnership | 21,000 | $101.6K | 0.06% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 19,969 | $96.7K | 0.01% | +19,969 | New |
| Pure Financial Advisors, Inc. | 17,510 | $84.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,694 | $80.8K | 0.00% | −117,055−87.5% | Reduced |
| Lazard Asset Management LLC | 16,237 | $78.6K | 0.00% | +16,237 | New |
| Algert Global LLC | 15,730 | $76.1K | 0.00% | +15,730 | New |
| Commonwealth Equity Services, LLC | 15,287 | $74.0K | 0.00% | −815−5.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,876 | $72.9K | 0.00% | +115+0.8% | Added |
| HRT Financial LP | 13,840 | $66.0K | 0.00% | +13,840 | New |
| Advisor Group Holdings, Inc. | 13,585 | $65.7K | 0.00% | −7,270−34.9% | Reduced |
| Gem Investment Advisors, LLC | 13,574 | $65.7K | 0.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,253 | $20.6K | 0.00% | −23,162−84.5% | Reduced |
| State of Alaska, Department of Revenue | 3,550 | $17.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,700 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,060 | $9.83K | 0.00% | +2,060 | New |
| Tower Research Capital LLC (TRC) | 1,403 | $6.79K | 0.00% | −1,564−52.7% | Reduced |
| Brookfield Asset Management Inc. | 1,306 | $6.32K | 0.00% | +481+58.3% | Added |
| Royal Bank of Canada | 1,263 | $6.00K | 0.00% | −2,393−65.5% | Reduced |
| JPMorgan Chase & Co | 1,251 | $5.92K | 0.00% | −2,840−69.4% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $4.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $4.84K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 960 | $4.65K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 819 | $3.96K | 0.00% | −5,060−86.1% | Reduced |
| Fairscale Capital, LLC | 621 | $3.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 527 | $2.55K | 0.00% | −738−58.3% | Reduced |
| UBS Asset Management Americas Inc | 306 | $1.48K | 0.00% | +306 | New |
| Farther Finance Advisors, LLC | 299 | $1.45K | 0.00% | −169−36.1% | Reduced |
| Russell Investments Group, Ltd. | 246 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $968 | 0.00% | +200 | New |
| Keating Financial Advisory Services, Inc. | 137 | $663 | 0.00% | +137 | New |
| UBS Group AG | 103 | $499 | 0.00% | −20−16.3% | Reduced |
| Golden State Equity Partners | 100 | $484 | 0.00% | +100 | New |
| Bare Financial Services, Inc | 93 | $450 | 0.00% | +93 | New |
| Assetmark, Inc | 70 | $339 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $247 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $10 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $5 | 0.00% | +1 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,689−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,918−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,619−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Militia Capital Partners, LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |