Five Point Holdings LLC Class AFPH
13F holders, Q2 2026 (June 30)87holders +3
14new positions
12sold out
4famous investors
$5.27avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 12 sold out. The largest holders were Robotti Robert ($36.7M), Private Management Group Inc. ($27.7M) and Third Avenue Management LLC ($19.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Five Point Holdings LLC Class A
- CUSIP
- 33833Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.0M |
| Exits | 12 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,121,287 shares bought and 1,016,708 shares sold, net +104,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Robotti Robert | 5.92% | No change | 6,964,320 | $36.7M |
| Private Management Group Inc. | 0.73% | Reduce -0.2% | 5,257,757 | $27.7M |
| Third Avenue Management LLC | 3.11% | Reduce -4.3% | 3,696,155 | $19.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.9% | 2,860,598 | $15.1M |
| Bank of America Corp. | 0.00% | No change | 2,839,640 | $15.0M |
| Immersion Corp. | 8.24% | No change | 2,793,081 | $14.7M |
| O'Keefe Stevens Advisory, Inc. | 3.00% | Add +11.0% | 2,771,620 | $14.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 1,382,546 | $7.3M |
| ACR Alpine Capital Research, LLC | 0.10% | Add +4.8% | 1,288,800 | $6.8M |
| Glendon Capital Management LP | 0.79% | No change | 1,158,162 | $6.1M |
| TCW Group Inc. | 0.02% | Add +0.8% | 664,543 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | No change | 660,758 | $3.5M |
| Saber Capital Managment, LLC | 2.43% | Add +59.6% | 641,995 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -2.5% | 624,767 | $3.3M |
| Renaissance Technologies | 0.00% | Add +10.5% | 298,500 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 273,321 | $1.4M |
| Delta Investment Management, LLC | 0.21% | Add +2.1% | 245,161 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -24.3% | 228,795 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.4% | 226,229 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +76.5% | 210,495 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +50.3% | 192,595 | $1.0M |
| Lee Danner & Bass Inc. | 0.05% | No change | 170,000 | $896K |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 148,466 | $782K |
| Flax Pond Capital, LLC | 0.54% | Add +3.5% | 146,730 | $773K |
| Wittenberg Investment Management, Inc. | 0.26% | Add +35.8% | 146,006 | $769K |
| Citadel Advisors | 0.00% | Reduce -14.1% | 141,680 | $747K |
| Corsair Capital Management, L.P. | 0.07% | No change | 105,064 | $554K |
| Choreo, LLC | 0.01% | Reduce -0.0% | 99,460 | $524K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $523K |
| Goldman Sachs Group Inc. | 0.00% | Add +170.2% | 94,870 | $500K |
| Caption Management, LLC | 0.02% | Reduce -2.2% | 87,051 | $459K |
| Potomac Capital Management, Inc. | 0.29% | Add +25.0% | 75,000 | $395K |
| Barclays PLC | 0.00% | No change | 70,087 | $369K |
| LPL Financial LLC | 0.00% | Reduce -30.0% | 66,467 | $350K |
| Marshall Wace, LLP | 0.00% | Reduce -57.6% | 41,202 | $217K |
| Millennium Management | 0.00% | Add +141.7% | 40,341 | $213K |
| Mariner, LLC | 0.00% | New | 40,322 | $212K |
| Bfsg, LLC | 0.02% | Reduce -1.4% | 36,295 | $191K |
| Trexquant Investment LP | 0.00% | New | 32,449 | $171K |
| Squarepoint Ops LLC | 0.00% | New | 32,145 | $169K |
| Morgan Stanley | 0.00% | Reduce -12.4% | 30,404 | $160K |
| XTX Topco Ltd | 0.00% | Reduce -22.4% | 28,189 | $149K |
| Point72 Asset Management | 0.00% | Reduce -80.2% | 25,367 | $134K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -50.0% | 24,891 | $130K |
| Elkhorn Partners Limited Partnership | 0.10% | Add +9.5% | 23,000 | $121K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 19,485 | $103K |
| Jump Financial, LLC | 0.00% | New | 18,450 | $97K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $92K |
| Algert Global LLC | 0.00% | Add +1.8% | 16,020 | $84K |
| Kelleher Financial Advisors | 0.01% | New | 15,000 | $79K |
| R Squared Ltd | 0.04% | New | 14,370 | $76K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 14,664 | $75K |
| Gem Investment Advisors, LLC | 0.04% | No change | 13,574 | $72K |
| StoneX Group Inc. | 0.00% | New | 13,214 | $67K |
| Pathstone Holdings, LLC | 0.00% | Reduce -44.3% | 12,600 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 12,211 | $64K |
| Invesco Ltd. | 0.00% | New | 11,314 | $60K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,453 | $55K |
| UBS Group AG | 0.00% | Add +9466.0% | 9,853 | $52K |
| Arax Advisory Partners | 0.00% | Add +111.8% | 5,720 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +85.2% | 3,815 | $21K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,550 | $18K |
| Lanark Financial, Inc. | 0.00% | New | 2,100 | $11K |
| Anchor Investment Management, LLC | 0.00% | New | 1,477 | $8K |
| BlackRock, Inc. | 0.00% | Reduce -68.8% | 1,327 | $7K |
| Brookfield Corp | 0.00% | No change | 1,306 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 1,100 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 986 | $5K |
| Quarry LP | 0.00% | New | 741 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 625 | $3K |
| Fairscale Capital, LLC | 0.00% | No change | 621 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.5% | 361 | $2K |
| Private Trust Co. NA | 0.00% | New | 331 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.0% | 309 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 306 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 299 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -67.2% | 269 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.9% | 263 | $1K |
| Covestor Ltd | 0.00% | No change | 136 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 154 | $812 |
| Bare Financial Services, Inc | 0.00% | Add +15.1% | 107 | $564 |
| Assetmark, Inc. | 0.00% | No change | 70 | $369 |
| SBI Securities Co., Ltd. | 0.00% | No change | 51 | $269 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is FPH's weight in each manager's 13F, not the share of Five Point Holdings LLC Class A the manager owns.