Five Point Holdings LLC Class AFPH
13F holders, Q1 2026 (March 31)84holders −1
14new positions
11sold out
4famous investors
$4.84avg. 13F price*
At the end of Q1 2026, 84 institutions reported holding Five Point Holdings LLC Class A (FPH) in their 13F filings, down 1 from Q4 2025. 14 opened new positions and 11 sold out. The largest holders were Robotti Robert ($33.7M), Private Management Group Inc. ($25.5M) and Third Avenue Management LLC ($18.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 11 | $680K |
All 13F filers, Q4 2025 → Q1 2026: 922,858 shares bought and 1,323,895 shares sold, net −401,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Robotti Robert | 5.26% | No change | 6,964,320 | $33.7M |
| Private Management Group Inc. | 0.73% | Reduce -0.7% | 5,269,606 | $25.5M |
| Third Avenue Management LLC | 3.03% | Reduce -6.1% | 3,861,162 | $18.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.6% | 3,007,019 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 2,839,640 | $13.7M |
| Immersion Corp. | 9.34% | No change | 2,793,081 | $13.5M |
| O'Keefe Stevens Advisory, Inc. | 2.99% | Add +6.6% | 2,497,050 | $12.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 1,380,446 | $6.7M |
| ACR Alpine Capital Research, LLC | 0.09% | Add +10.3% | 1,229,255 | $5.9M |
| Glendon Capital Management LP | 0.70% | No change | 1,158,162 | $5.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 660,758 | $3.2M |
| TCW Group Inc. | 0.02% | No change | 659,543 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.0% | 640,899 | $3.1M |
| Saber Capital Managment, LLC | 1.51% | Add +0.1% | 402,259 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.4% | 315,188 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 303,157 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.9% | 302,125 | $1.5M |
| Renaissance Technologies | 0.00% | Add +5.3% | 270,162 | $1.3M |
| Delta Investment Management, LLC | 0.21% | No change | 240,161 | $1.2M |
| Lee Danner & Bass Inc. | 0.05% | New | 170,000 | $823K |
| Citadel Advisors | 0.00% | Add +63.9% | 165,012 | $799K |
| American Century Companies Inc. | 0.00% | Reduce -6.4% | 149,105 | $722K |
| Flax Pond Capital, LLC | 0.55% | Add +13.3% | 141,707 | $686K |
| Point72 Asset Management | 0.00% | Add +186.7% | 128,341 | $621K |
| Qube Research & Technologies Ltd | 0.00% | Add +242.2% | 128,133 | $620K |
| Two Sigma Investments, LP | 0.00% | Add +13.4% | 119,251 | $577K |
| Wittenberg Investment Management, Inc. | 0.19% | Add +44.5% | 107,506 | $520K |
| Corsair Capital Management, L.P. | 0.08% | Reduce -8.7% | 105,064 | $509K |
| Choreo, LLC | 0.01% | No change | 99,500 | $482K |
| First Manhattan Co. Llc. | 0.00% | No change | 99,150 | $480K |
| Marshall Wace, LLP | 0.00% | Reduce -30.9% | 97,078 | $470K |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 94,995 | $460K |
| LexAurum Advisors, LLC | 0.06% | — | 91,761 | $444K |
| Caption Management, LLC | 0.02% | No change | 89,000 | $431K |
| Barclays PLC | 0.00% | No change | 70,087 | $339K |
| Potomac Capital Management, Inc. | 0.25% | Add +35.5% | 60,000 | $290K |
| TD Waterhouse Canada Inc. | 0.00% | Add +113.3% | 49,784 | $241K |
| Bfsg, LLC | 0.02% | No change | 36,795 | $178K |
| XTX Topco Ltd | 0.00% | Add +252.4% | 36,330 | $176K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.5% | 35,114 | $170K |
| Morgan Stanley | 0.00% | Reduce -53.3% | 34,694 | $168K |
| Jane Street Group, LLC | 0.00% | Reduce -60.9% | 31,291 | $151K |
| Engineers Gate Manager LP | 0.00% | New | 26,113 | $126K |
| Pathstone Holdings, LLC | 0.00% | No change | 22,600 | $109K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 21,809 | $106K |
| Elkhorn Partners Limited Partnership | 0.06% | No change | 21,000 | $102K |
| L2 Asset Management, LLC | 0.01% | New | 19,969 | $97K |
| Pure Financial Advisors, LLC | 0.00% | No change | 17,510 | $85K |
| Millennium Management | 0.00% | Reduce -87.5% | 16,694 | $81K |
| Lazard Asset Management LLC | 0.00% | New | 16,237 | $79K |
| Algert Global LLC | 0.00% | New | 15,730 | $76K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 15,287 | $74K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 14,876 | $73K |
| HRT Financial LP | 0.00% | New | 13,840 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.9% | 13,585 | $66K |
| Gem Investment Advisors, LLC | 0.06% | No change | 13,574 | $66K |
| BlackRock, Inc. | 0.00% | Reduce -84.5% | 4,253 | $21K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,550 | $17K |
| Arax Advisory Partners | 0.00% | No change | 2,700 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 2,060 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.7% | 1,403 | $7K |
| Brookfield Corp | 0.00% | Add +58.3% | 1,306 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -65.5% | 1,263 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.4% | 1,251 | $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 |
| Simplex Trading, LLC | 0.00% | Reduce -86.1% | 819 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 621 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -58.3% | 527 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 306 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -36.1% | 299 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 246 | $1K |
| Covestor Ltd | 0.00% | No change | 136 | $1K |
| MAI Capital Management | 0.00% | New | 200 | $968 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 137 | $663 |
| UBS Group AG | 0.00% | Reduce -16.3% | 103 | $499 |
| Ascentis Independent Advisors | 0.00% | New | 100 | $484 |
| Bare Financial Services, Inc | 0.00% | New | 93 | $450 |
| Assetmark, Inc. | 0.00% | No change | 70 | $339 |
| SBI Securities Co., Ltd. | 0.00% | No change | 51 | $247 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $10 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
| Citigroup Inc. | 0.00% | New | 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.