Five Point Holdings, LLC (FPH) — Institutional Holders, Q2 2026
87 institutional investment managers reported a FPH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $196.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FPH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- O'Keefe Stevens AdvisoryAdded · +274,570 sh+$1.4M
- Saber Capital ManagmentAdded · +239,736 sh+$1.3M
- TWO SIGMA INVESTMENTSAdded · +91,244 sh+$480.9K
- Qube Research & Technologies LtdAdded · +64,462 sh+$339.7K
- GOLDMAN SACHS GROUPAdded · +59,756 sh+$314.9K
Biggest sellers
- THIRD AVENUE MANAGEMENTTrimmed · -165,007 sh-$869.6K
- MANUFACTURERS LIFE INSURANCE COMPANY, THETrimmed · -146,421 sh-$771.6K
- Point72 Asset Management, L.P.Trimmed · -102,974 sh-$542.7K
- LexAurum AdvisorsSold out · -91,761 sh-$483.6K
- RAYMOND JAMES FINANCIALTrimmed · -76,928 sh-$405.4K
FPH 13F holders ranked 1–87 of 87
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT#1 · 6,964,320 sh | 6,964,320 | $36.7M | 5.92% | 0.0% |
| 2 | PRIVATE MANAGEMENT GROUP#2 · 5,257,757 sh | 5,257,757 | $27.7M | 0.73% | -0.2% |
| 3 | THIRD AVENUE MANAGEMENT#3 · 3,696,155 sh | 3,696,155 | $19.5M | 3.11% | -4.3% |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#4 · 2,860,598 sh | 2,860,598 | $15.1M | 0.01% | -4.9% |
| 5 | BANK OF AMERICA#5 · 2,839,640 sh | 2,839,640 | $15.0M | <0.01% | 0.0% |
| 6 | IMMERSION#6 · 2,793,081 sh | 2,793,081 | $14.7M | 8.24% | 0.0% |
| 7 | O'Keefe Stevens Advisory#7 · 2,771,620 sh | 2,771,620 | $14.6M | — | +11.0% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 1,382,546 sh | 1,382,546 | $7.3M | <0.01% | +0.2% |
| 9 | ACR Alpine Capital Research#9 · 1,288,800 sh | 1,288,800 | $6.8M | 0.10% | +4.8% |
| 10 | Glendon Capital Management#10 · 1,158,162 sh | 1,158,162 | $6.1M | 0.79% | 0.0% |
| 11 | TCW GROUP#11 · 664,543 sh | 664,543 | $3.5M | 0.02% | +0.8% |
| 12 | Neuberger Berman Group#12 · 660,758 sh | 660,758 | $3.5M | <0.01% | 0.0% |
| 13 | Saber Capital Managment#13 · 641,995 sh | 641,995 | $3.4M | 2.30% | +59.6% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP#14 · 624,767 sh | 624,767 | $3.3M | <0.01% | -2.5% |
| 15 | RENAISSANCE TECHNOLOGIES#15 · 298,500 sh | 298,500 | $1.6M | <0.01% | +10.5% |
| 16 | WELLS FARGO & COMPANY#16 · 273,321 sh | 273,321 | $1.4M | <0.01% | -13.3% |
| 17 | Delta Investment Management#17 · 245,161 sh | 245,161 | $1.3M | 0.21% | +2.1% |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#18 · 228,795 sh | 228,795 | $1.2M | <0.01% | -24.3% |
| 19 | RAYMOND JAMES FINANCIAL#19 · 226,229 sh | 226,229 | $1.2M | <0.01% | -25.4% |
| 20 | TWO SIGMA INVESTMENTS#20 · 210,495 sh | 210,495 | $1.1M | <0.01% | +76.5% |
| 21 | Qube Research & Technologies Ltd#21 · 192,595 sh | 192,595 | $1.0M | <0.01% | +50.3% |
| 22 | LEE DANNER & BASS#22 · 170,000 sh | 170,000 | $895.9K | 0.05% | 0.0% |
| 23 | AMERICAN CENTURY COMPANIES#23 · 148,466 sh | 148,466 | $782.4K | <0.01% | -0.4% |
| 24 | WITTENBERG INVESTMENT MANAGEMENT#24 · 146,006 sh | 146,006 | $769.5K | 0.26% | +35.8% |
| 25 | CITADEL ADVISORS#25 · 141,680 sh | 141,680 | $746.7K | <0.01% | -14.1% |
| 26 | FLAX POND CAPITAL#26 · 144,207 sh | 144,207 | $698.0K | 0.55% | +1.8% |
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P.#27 · 105,064 sh | 105,064 | $553.7K | 0.07% | 0.0% |
| 28 | CHOREO#28 · 99,460 sh | 99,460 | $524.2K | <0.01% | 0.0% |
| 29 | FIRST MANHATTAN#29 · 99,150 sh | 99,150 | $522.5K | <0.01% | 0.0% |
| 30 | GOLDMAN SACHS GROUP#30 · 94,870 sh | 94,870 | $500.0K | 0.00% | +170.2% |
| 31 | Caption Management#31 · 87,051 sh | 87,051 | $458.8K | <0.01% | -2.2% |
| 32 | Potomac Capital Management#32 · 75,000 sh | 75,000 | $395.3K | 0.27% | +25.0% |
| 33 | BARCLAYS PLC#33 · 70,087 sh | 70,087 | $369.4K | <0.01% | 0.0% |
| 34 | LPL Financial#34 · 66,467 sh | 66,467 | $350.3K | <0.01% | -30.0% |
| 35 | MARSHALL WACE, LLP#35 · 41,202 sh | 41,202 | $217.1K | <0.01% | -57.6% |
| 36 | MILLENNIUM MANAGEMENT#36 · 40,341 sh | 40,341 | $212.6K | <0.01% | +141.6% |
| 37 | Mariner#37 · 40,322 sh | 40,322 | $212.5K | <0.01% | New |
| 38 | BFSG#38 · 36,295 sh | 36,295 | $191.3K | 0.02% | -1.4% |
| 39 | Trexquant Investment#39 · 32,449 sh | 32,449 | $171.0K | <0.01% | New |
| 40 | Squarepoint Ops#40 · 32,145 sh | 32,145 | $169.4K | <0.01% | New |
| 41 | MORGAN STANLEY#41 · 30,404 sh | 30,404 | $160.2K | 0.00% | -12.4% |
| 42 | XTX Topco Ltd#42 · 28,189 sh | 28,189 | $148.6K | <0.01% | -22.4% |
| 43 | Point72 Asset Management, L.P.#43 · 25,367 sh | 25,367 | $133.7K | <0.01% | -80.2% |
| 44 | TD Waterhouse Canada#44 · 24,891 sh | 24,891 | $129.7K | — | -50.0% |
| 45 | ELKHORN PARTNERS LIMITED PARTNERSHIP#45 · 23,000 sh | 23,000 | $121.2K | 0.10% | +9.5% |
| 46 | ENVESTNET ASSET MANAGEMENT#46 · 19,485 sh | 19,485 | $102.7K | 0.00% | -10.7% |
| 47 | Jump Financial#47 · 18,450 sh | 18,450 | $97.2K | <0.01% | New |
| 48 | Pure Financial Advisors#48 · 17,510 sh | 17,510 | $92.3K | <0.01% | 0.0% |
| 49 | ALGERT GLOBAL#49 · 16,020 sh | 16,020 | $84.4K | <0.01% | +1.8% |
| 50 | KELLEHER FINANCIAL ADVISORS#50 · 15,000 sh | 15,000 | $79.0K | 0.01% | New |
| 51 | R Squared Ltd#51 · 14,370 sh | 14,370 | $75.7K | 0.04% | New |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES#52 · 14,664 sh | 14,664 | $74.8K | — | -1.4% |
| 53 | Gem Investment Advisors#53 · 13,574 sh | 13,574 | $71.5K | 0.04% | 0.0% |
| 54 | StoneX Group#54 · 13,214 sh | 13,214 | $66.9K | <0.01% | New |
| 55 | Pathstone#55 · 12,600 sh | 12,600 | $66.4K | <0.01% | -44.2% |
| 56 | OSAIC#56 · 12,211 sh | 12,211 | $64.3K | <0.01% | -10.1% |
| 57 | Invesco Ltd.#57 · 11,314 sh | 11,314 | $59.6K | 0.00% | New |
| 58 | BOOTHBAY FUND MANAGEMENT#58 · 10,453 sh | 10,453 | $55.1K | <0.01% | New |
| 59 | UBS Group AG#59 · 9,853 sh | 9,853 | $51.9K | 0.00% | +9466.0% |
| 60 | SRS Capital Advisors#60 · 5,720 sh | 5,720 | $30.1K | <0.01% | +111.9% |
| 61 | JONES FINANCIAL COMPANIES LLLP#61 · 3,815 sh | 3,815 | $20.8K | 0.00% | +85.2% |
| 62 | State of Alaska, Department of Revenue#62 · 3,550 sh | 3,550 | $18.0K | — | 0.0% |
| 63 | NBC SECURITIES#63 · 2,100 sh | 2,100 | $11.1K | — | New |
| 64 | Anchor Investment Management#64 · 1,477 sh | 1,477 | $7.8K | <0.01% | New |
| 65 | BlackRock#65 · 1,327 sh | 1,327 | $7.0K | 0.00% | -68.8% |
| 66 | BROOKFIELD#66 · 1,306 sh | 1,306 | $6.9K | 0.00% | 0.0% |
| 67 | JPMORGAN CHASE#67 · 1,100 sh | 1,100 | $6.0K | 0.00% | -12.1% |
| 68 | Parallel Advisors#68 · 1,000 sh | 1,000 | $5.3K | <0.01% | 0.0% |
| 69 | TOTH FINANCIAL ADVISORY#69 · 1,000 sh | 1,000 | $5.3K | — | 0.0% |
| 70 | North Star Investment Management#70 · 960 sh | 960 | $5.1K | <0.01% | 0.0% |
| 71 | ROYAL BANK OF CANADA#71 · 986 sh | 986 | $5.0K | 0.00% | -21.9% |
| 72 | Quarry#72 · 741 sh | 741 | $3.9K | <0.01% | New |
| 73 | Global Retirement Partners#73 · 625 sh | 625 | $3.3K | <0.01% | — |
| 74 | Fairscale Capital#74 · 621 sh | 621 | $3.3K | <0.01% | 0.0% |
| 75 | Steward Partners Investment Advisory#75 · 361 sh | 361 | $1.9K | 0.00% | -31.5% |
| 76 | PRIVATE NA#76 · 331 sh | 331 | $1.7K | — | New |
| 77 | Tower Research Capital (TRC)#77 · 309 sh | 309 | $1.6K | 0.00% | -78.0% |
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#78 · 306 sh | 306 | $1.6K | 0.00% | 0.0% |
| 79 | Farther Finance Advisors#79 · 299 sh | 299 | $1.6K | — | 0.0% |
| 80 | SIMPLEX TRADING#80 · 269 sh | 269 | $1.4K | 0.00% | -67.2% |
| 81 | Russell Investments Group, Ltd.#81 · 263 sh | 263 | $1.4K | 0.00% | +6.9% |
| 82 | Covestor Ltd#82 · 136 sh | 136 | $1.0K | <0.01% | 0.0% |
| 83 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#83 · 154 sh | 154 | $812.00 | 0.00% | New |
| 84 | Bare Financial Services#84 · 107 sh | 107 | $564.00 | <0.01% | +15.1% |
| 85 | ASSETMARK#85 · 70 sh | 70 | $369.00 | — | 0.0% |
| 86 | SBI Securities , Ltd.#86 · 51 sh | 51 | $269.00 | — | 0.0% |
| 87 | HUNTINGTON NATIONAL BANK#87 · 1 sh | 1 | $5.00 | 0.00% | 0.0% |
Funds that sold out of FPH in Q2 2026 (12)
Held FPH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| LexAurum Advisors91,761 sh | 91,761 | $444.1K |
| JANE STREET GROUP31,291 sh | 31,291 | $151.4K |
| Engineers Gate Manager26,113 sh | 26,113 | $126.4K |
| L2 Asset Management19,969 sh | 19,969 | $96.7K |
| LAZARD ASSET MANAGEMENT16,237 sh | 16,237 | $78.6K |
| COMMONWEALTH EQUITY SERVICES15,287 sh | 15,287 | $74.0K |
| HRT FINANCIAL13,840 sh | 13,840 | $66.0K |
| MAI Capital Management200 sh | 200 | $968.00 |
| Keating Financial Advisory Services137 sh | 137 | $663.00 |
| Golden State Equity Partners100 sh | 100 | $484.00 |
| Caitong International Asset Management , Ltd2 sh | 2 | $10.00 |
| CITIGROUP1 sh | 1 | $5.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.