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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $5 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 2 | $10 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 51 | $247 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 70 | $339 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 93 | $450 | 0.00% | +93 | New |
| Golden State Equity Partners | 100 | $484 | 0.00% | +100 | New |
| UBS Group AG | 103 | $499 | 0.00% | −20−16.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 137 | $663 | 0.00% | +137 | New |
| MAI Capital Management | 200 | $968 | 0.00% | +200 | New |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 299 | $1.45K | 0.00% | −169−36.1% | Reduced |
| UBS Asset Management Americas Inc | 306 | $1.48K | 0.00% | +306 | New |
| Steward Partners Investment Advisory, LLC | 527 | $2.55K | 0.00% | −738−58.3% | Reduced |
| Fairscale Capital, LLC | 621 | $3.01K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 819 | $3.96K | 0.00% | −5,060−86.1% | Reduced |
| North Star Investment Management Corp. | 960 | $4.65K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 1,251 | $5.92K | 0.00% | −2,840−69.4% | Reduced |
| Royal Bank of Canada | 1,263 | $6.00K | 0.00% | −2,393−65.5% | Reduced |
| Brookfield Asset Management Inc. | 1,306 | $6.32K | 0.00% | +481+58.3% | Added |
| Tower Research Capital LLC (TRC) | 1,403 | $6.79K | 0.00% | −1,564−52.7% | Reduced |
| Jones Financial Companies LLLP | 2,060 | $9.83K | 0.00% | +2,060 | New |
| SRS Capital Advisors, Inc. | 2,700 | $13.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,550 | $17.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,253 | $20.6K | 0.00% | −23,162−84.5% | Reduced |
| Gem Investment Advisors, LLC | 13,574 | $65.7K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,585 | $65.7K | 0.00% | −7,270−34.9% | Reduced |
| HRT Financial LP | 13,840 | $66.0K | 0.00% | +13,840 | New |
| Wealth Enhancement Advisory Services, LLC | 14,876 | $72.9K | 0.00% | +115+0.8% | Added |
| Commonwealth Equity Services, LLC | 15,287 | $74.0K | 0.00% | −815−5.1% | Reduced |
| Algert Global LLC | 15,730 | $76.1K | 0.00% | +15,730 | New |
| Lazard Asset Management LLC | 16,237 | $78.6K | 0.00% | +16,237 | New |
| Millennium Management LLC | 16,694 | $80.8K | 0.00% | −117,055−87.5% | Reduced |
| Pure Financial Advisors, Inc. | 17,510 | $84.7K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 19,969 | $96.7K | 0.01% | +19,969 | New |
| Elkhorn Partners Limited Partnership | 21,000 | $101.6K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,809 | $105.6K | 0.00% | −3,214−12.8% | Reduced |
| Pathstone Holdings, LLC | 22,600 | $109.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,113 | $126.4K | 0.00% | +26,113 | New |
| Jane Street Group, LLC | 31,291 | $151.4K | 0.00% | −48,755−60.9% | Reduced |
| Morgan Stanley | 34,694 | $167.9K | 0.00% | −39,574−53.3% | Reduced |
| Goldman Sachs Group Inc | 35,114 | $170.0K | 0.00% | −61,066−63.5% | Reduced |
| XTX Topco Ltd | 36,330 | $175.8K | 0.00% | +26,020+252.4% | Added |
| BFSG, LLC | 36,795 | $178.1K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 49,784 | $241.4K | 0.00% | +26,441+113.3% | Added |
| Potomac Capital Management, Inc. | 60,000 | $290.4K | 0.25% | +15,725+35.5% | Added |
| Barclays PLC | 70,087 | $339.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 89,000 | $430.8K | 0.02% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 91,761 | $444.1K | 0.06% | +91,761 | New |
| LPL Financial LLC | 94,995 | $459.8K | 0.00% | −14,000−12.8% | Reduced |
| Marshall Wace, LLP | 97,078 | $469.9K | 0.00% | −43,382−30.9% | Reduced |
| First Manhattan Co | 99,150 | $479.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 99,500 | $481.6K | 0.01% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 105,064 | $508.5K | 0.08% | −10,000−8.7% | Reduced |
| Wittenberg Investment Management, Inc. | 107,506 | $520.3K | 0.19% | +33,082+44.5% | Added |
| Two Sigma Investments, LP | 119,251 | $577.2K | 0.00% | +14,064+13.4% | Added |
| Qube Research & Technologies Ltd | 128,133 | $620.2K | 0.00% | +90,687+242.2% | Added |
| Point72 Asset Management, L.P. | 128,341 | $621.2K | 0.00% | +83,574+186.7% | Added |
| Flax Pond Capital, LLC | 141,707 | $685.9K | 0.55% | +16,600+13.3% | Added |
| American Century Companies Inc | 149,105 | $721.7K | 0.00% | −10,142−6.4% | Reduced |
| Citadel Advisors LLC | 165,012 | $798.7K | 0.00% | +64,303+63.9% | Added |
| Lee Danner & Bass Inc | 170,000 | $822.8K | 0.05% | +170,000 | New |
| Delta Investment Management, LLC | 240,161 | $1.16M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 270,162 | $1.31M | 0.00% | +13,662+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 302,125 | $1.46M | 0.00% | −84,456−21.8% | Reduced |
| Raymond James Financial Inc | 303,157 | $1.47M | 0.00% | −69,813−18.7% | Reduced |
| Wells Fargo & Company | 315,188 | $1.53M | 0.00% | −53,042−14.4% | Reduced |
| Saber Capital Managment, LLC | 402,259 | $1.95M | 1.51% | +337+0.1% | Added |
| Wellington Management Group LLP | 640,899 | $3.10M | 0.00% | −41,020−6.0% | Reduced |
| TCW Group Inc | 659,543 | $3.19M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 660,758 | $3.20M | 0.00% | −25,760−3.8% | Reduced |
| Glendon Capital Management LP | 1,158,162 | $5.61M | 0.70% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 1,229,255 | $5.95M | 0.09% | +114,498+10.3% | Added |
| Dimensional Fund Advisors LP | 1,380,446 | $6.68M | 0.00% | +3,500+0.3% | Added |
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | $12.1M | 2.99% | +154,981+6.6% | Added |
| Immersion Corp | 2,793,081 | $13.5M | 9.34% | 00.0% | Unchanged |
| Bank of America Corp | 2,839,640 | $13.7M | 0.00% | −2,174−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,007,019 | $14.6M | 0.01% | −246,905−7.6% | Reduced |
| Third Avenue Management LLC | 3,861,162 | $18.7M | 3.03% | −252,755−6.1% | Reduced |
| Private Management Group Inc | 5,269,606 | $25.5M | 0.73% | −35,103−0.7% | Reduced |
| Robotti Robert | 6,964,320 | $33.7M | 5.26% | 00.0% | Unchanged |
| 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 |