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, Q2 2026
Institutional positions in Five Point Holdings, LLC as of Jun 30, 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
- 87
- +3 vs. Q1 2026
- Shares held
- 37.3M
- +105.2K (+0.3%) vs. Q1 2026
- Total value
- $196.6M
- +$16.5M (+9.2%) vs. Q1 2026
- New holders
- 15
- 21 more added
- Sold out
- 12
- 28 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Five Point Holdings, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $269 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 70 | $369 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 107 | $564 | 0.00% | +14+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 154 | $812 | 0.00% | +154 | New |
| Covestor Ltd | 136 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 263 | $1.39K | 0.00% | +17+6.9% | Added |
| Simplex Trading, LLC | 269 | $1.42K | 0.00% | −550−67.2% | Reduced |
| Farther Finance Advisors, LLC | 299 | $1.58K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 306 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 309 | $1.63K | 0.00% | −1,094−78.0% | Reduced |
| Private Trust Co NA | 331 | $1.74K | 0.00% | +331 | New |
| Steward Partners Investment Advisory, LLC | 361 | $1.90K | 0.00% | −166−31.5% | Reduced |
| Fairscale Capital, LLC | 621 | $3.27K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 625 | $3.29K | 0.00% | +625 | New |
| Quarry LP | 741 | $3.90K | 0.00% | +741 | New |
| Royal Bank of Canada | 986 | $5.00K | 0.00% | −277−21.9% | Reduced |
| North Star Investment Management Corp. | 960 | $5.06K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,100 | $6.02K | 0.00% | −151−12.1% | Reduced |
| Brookfield Asset Management Inc. | 1,306 | $6.88K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,327 | $6.99K | 0.00% | −2,926−68.8% | Reduced |
| Anchor Investment Management, LLC | 1,477 | $7.78K | 0.00% | +1,477 | New |
| NBC Securities, Inc. | 2,100 | $11.1K | 0.00% | +2,100 | New |
| State of Alaska, Department of Revenue | 3,550 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,815 | $20.8K | 0.00% | +1,755+85.2% | Added |
| SRS Capital Advisors, Inc. | 5,720 | $30.1K | 0.00% | +3,020+111.9% | Added |
| UBS Group AG | 9,853 | $51.9K | 0.00% | +9,750+9,466.0% | Added |
| Boothbay Fund Management, LLC | 10,453 | $55.1K | 0.00% | +10,453 | New |
| Invesco Ltd. | 11,314 | $59.6K | 0.00% | +11,314 | New |
| Advisor Group Holdings, Inc. | 12,211 | $64.3K | 0.00% | −1,374−10.1% | Reduced |
| Pathstone Holdings, LLC | 12,600 | $66.4K | 0.00% | −10,000−44.2% | Reduced |
| StoneX Group Inc. | 13,214 | $66.9K | 0.00% | +13,214 | New |
| Gem Investment Advisors, LLC | 13,574 | $71.5K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,664 | $74.8K | 0.00% | −212−1.4% | Reduced |
| R Squared Ltd | 14,370 | $75.7K | 0.04% | +14,370 | New |
| Wall Street Access Asset Management, LLC | 15,000 | $79.0K | 0.01% | +15,000 | New |
| Algert Global LLC | 16,020 | $84.4K | 0.00% | +290+1.8% | Added |
| Pure Financial Advisors, Inc. | 17,510 | $92.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,450 | $97.2K | 0.00% | +18,450 | New |
| Envestnet Asset Management Inc | 19,485 | $102.7K | 0.00% | −2,324−10.7% | Reduced |
| Elkhorn Partners Limited Partnership | 23,000 | $121.2K | 0.10% | +2,000+9.5% | Added |
| TD Waterhouse Canada Inc. | 24,891 | $129.7K | 0.00% | −24,893−50.0% | Reduced |
| Point72 Asset Management, L.P. | 25,367 | $133.7K | 0.00% | −102,974−80.2% | Reduced |
| XTX Topco Ltd | 28,189 | $148.6K | 0.00% | −8,141−22.4% | Reduced |
| Morgan Stanley | 30,404 | $160.2K | 0.00% | −4,290−12.4% | Reduced |
| Squarepoint Ops LLC | 32,145 | $169.4K | 0.00% | +32,145 | New |
| Trexquant Investment LP | 32,449 | $171.0K | 0.00% | +32,449 | New |
| BFSG, LLC | 36,295 | $191.3K | 0.02% | −500−1.4% | Reduced |
| Mariner, LLC | 40,322 | $212.5K | 0.00% | +40,322 | New |
| Millennium Management LLC | 40,341 | $212.6K | 0.00% | +23,647+141.6% | Added |
| Marshall Wace, LLP | 41,202 | $217.1K | 0.00% | −55,876−57.6% | Reduced |
| LPL Financial LLC | 66,467 | $350.3K | 0.00% | −28,528−30.0% | Reduced |
| Barclays PLC | 70,087 | $369.4K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 75,000 | $395.3K | 0.29% | +15,000+25.0% | Added |
| Caption Management, LLC | 87,051 | $458.8K | 0.02% | −1,949−2.2% | Reduced |
| Goldman Sachs Group Inc | 94,870 | $500.0K | 0.00% | +59,756+170.2% | Added |
| First Manhattan Co | 99,150 | $522.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 99,460 | $524.2K | 0.01% | −400.0% | Reduced |
| Corsair Capital Management, L.P. | 105,064 | $553.7K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 141,680 | $746.7K | 0.00% | −23,332−14.1% | Reduced |
| Wittenberg Investment Management, Inc. | 146,006 | $769.5K | 0.26% | +38,500+35.8% | Added |
| Flax Pond Capital, LLC | 146,730 | $773.3K | 0.54% | +5,023+3.5% | Added |
| American Century Companies Inc | 148,466 | $782.4K | 0.00% | −639−0.4% | Reduced |
| Lee Danner & Bass Inc | 170,000 | $895.9K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 192,595 | $1.01M | 0.00% | +64,462+50.3% | Added |
| Two Sigma Investments, LP | 210,495 | $1.11M | 0.00% | +91,244+76.5% | Added |
| Raymond James Financial Inc | 226,229 | $1.19M | 0.00% | −76,928−25.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 228,795 | $1.21M | 0.00% | −73,330−24.3% | Reduced |
| Delta Investment Management, LLC | 245,161 | $1.29M | 0.21% | +5,000+2.1% | Added |
| Wells Fargo & Company | 273,321 | $1.44M | 0.00% | −41,867−13.3% | Reduced |
| Renaissance Technologies LLC | 298,500 | $1.57M | 0.00% | +28,338+10.5% | Added |
| Wellington Management Group LLP | 624,767 | $3.29M | 0.00% | −16,132−2.5% | Reduced |
| Saber Capital Managment, LLC | 641,995 | $3.38M | 2.43% | +239,736+59.6% | Added |
| Neuberger Berman Group LLC | 660,758 | $3.48M | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 664,543 | $3.50M | 0.02% | +5,000+0.8% | Added |
| Glendon Capital Management LP | 1,158,162 | $6.10M | 0.79% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 1,288,800 | $6.79M | 0.10% | +59,545+4.8% | Added |
| Dimensional Fund Advisors LP | 1,382,546 | $7.29M | 0.00% | +2,100+0.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $14.6M | 3.00% | +274,570+11.0% | Added |
| Immersion Corp | 2,793,081 | $14.7M | 8.24% | 00.0% | Unchanged |
| Bank of America Corp | 2,839,640 | $15.0M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,860,598 | $15.1M | 0.01% | −146,421−4.9% | Reduced |
| Third Avenue Management LLC | 3,696,155 | $19.5M | 3.11% | −165,007−4.3% | Reduced |
| Private Management Group Inc | 5,257,757 | $27.7M | 0.73% | −11,849−0.2% | Reduced |
| Robotti Robert | 6,964,320 | $36.7M | 5.92% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −91,761−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,291−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |