Five Point Holdings LLC Class AFPH
13F holders, Q3 2025 (September 30)79holders
9new positions
9sold out
2famous investors
$6.13avg. 13F price*
At the end of Q3 2025, 79 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, unchanged from Q2 2025. 9 opened new positions and 9 sold out. The largest holders were Robotti Robert ($42.7M), Private Management Group Inc. ($32.7M) and Third Avenue Management LLC ($25.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $780K |
| Exits | 9 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 728,792 shares bought and 1,525,431 shares sold, net −796,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Robotti Robert | 7.41% | Add +2.7% | 6,964,320 | $42.7M |
| Private Management Group Inc. | 0.97% | Reduce -0.6% | 5,330,896 | $32.7M |
| Third Avenue Management LLC | 4.73% | Reduce -0.3% | 4,113,917 | $25.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.1% | 3,408,100 | $20.9M |
| Immersion Corp. | 10.91% | No change | 2,882,081 | $17.7M |
| Bank of America Corp. | 0.00% | No change | 2,841,315 | $17.4M |
| O'Keefe Stevens Advisory, Inc. | 3.86% | Add +1.8% | 2,324,088 | $14.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 1,414,018 | $8.7M |
| Glendon Capital Management LP | 0.43% | Reduce -16.9% | 1,289,375 | $7.9M |
| ACR Alpine Capital Research, LLC | 0.11% | Add +5.4% | 1,062,657 | $6.5M |
| Wellington Management Group LLP | 0.00% | Add +4.5% | 1,023,111 | $6.3M |
| TCW Group Inc. | 0.04% | Reduce -14.7% | 729,643 | $4.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.6% | 704,918 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 415,487 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -14.1% | 408,700 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 397,188 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.5% | 397,069 | $2.4M |
| Delta Investment Management, LLC | 0.26% | No change | 240,161 | $1.5M |
| CWA Asset Management Group, LLC | 0.05% | Add +73.3% | 235,470 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +19.0% | 154,571 | $948K |
| Militia Capital Partners, LP | 0.39% | Reduce -23.8% | 137,200 | $841K |
| Corsair Capital Management, L.P. | 0.13% | Add +15.0% | 115,021 | $705K |
| Citadel Advisors | 0.00% | Reduce -16.8% | 111,690 | $685K |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 108,824 | $667K |
| Choreo, LLC | 0.01% | No change | 99,500 | $610K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $608K |
| LexAurum Advisors, LLC | 0.09% | Reduce -3.4% | 99,081 | $607K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.5% | 88,361 | $542K |
| Morgan Stanley | 0.00% | Reduce -12.0% | 82,694 | $507K |
| Marshall Wace, LLP | 0.00% | Add +121.2% | 72,625 | $445K |
| Barclays PLC | 0.00% | No change | 70,087 | $430K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -47.8% | 66,808 | $410K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.9% | 62,828 | $385K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -52.5% | 50,970 | $312K |
| Tidal Investments LLC | 0.00% | Reduce -35.6% | 50,188 | $308K |
| Wolverine Trading, LLC | 0.01% | New | 42,368 | $256K |
| Bfsg, LLC | 0.02% | Reduce -3.9% | 36,795 | $226K |
| Susquehanna International Group, LLP | 0.00% | New | 31,404 | $193K |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.0% | 31,000 | $190K |
| BlackRock, Inc. | 0.00% | Add +120.2% | 27,834 | $171K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 25,602 | $157K |
| UBS Group AG | 0.00% | Add +853.6% | 24,316 | $149K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.5% | 24,403 | $149K |
| Jane Street Group, LLC | 0.00% | New | 24,185 | $148K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 22,651 | $139K |
| Elkhorn Partners Limited Partnership | 0.09% | Reduce -4.5% | 21,000 | $129K |
| XTX Topco Ltd | 0.01% | Reduce -23.2% | 17,860 | $109K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $107K |
| Occudo Quantitative Strategies LP | 0.01% | Add +17.7% | 16,844 | $103K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 16,879 | $103K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 14,751 | $89K |
| Quadrature Capital Ltd | 0.00% | New | 14,156 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +69.3% | 14,250 | $82K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.5% | 12,046 | $74K |
| Spire Wealth Management | 0.00% | No change | 10,800 | $66K |
| Corient Private Wealth LP | 0.00% | New | 10,437 | $64K |
| Simplex Trading, LLC | 0.00% | Reduce -22.2% | 7,916 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.6% | 7,502 | $46K |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.9% | 5,611 | $34K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,550 | $21K |
| Arax Advisory Partners | 0.00% | No change | 2,700 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -97.7% | 2,017 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.4% | 1,986 | $12K |
| Toth Financial Advisory Corp. | 0.00% | New | 1,000 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 960 | $6K |
| Brookfield Corp | 0.00% | New | 825 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 621 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -45.1% | 600 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.0% | 468 | $3K |
| Comerica Bank | 0.00% | No change | 303 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +197.0% | 297 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +109.1% | 184 | $1K |
| Covestor Ltd | 0.00% | No change | 136 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 101 | $619 |
| ORG Partners LLC | 0.00% | No change | 100 | $613 |
| Advisory Services Network, LLC | 0.00% | New | 67 | $411 |
| SBI Securities Co., Ltd. | 0.00% | No change | 51 | $313 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% 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.