FPH — FIVE POINT HOLDINGS LLC
As of Q2 2026, 17 SEC-registered investment managers reported holding FPH (FIVE POINT HOLDINGS LLC) in their latest 13F filings, with a combined reported value of $40.83M across 7.75M shares. That is -3.2% by share count (-256.84K shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 89.0% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FPH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Manulife Financial history | Q2 2026 | 2.86M | $15.08M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.84M | $14.96M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 624.77K | $3.29M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2021 | 204.19K | $1.60M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 298.50K | $1.57M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 273.32K | $1.44M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 228.79K | $1.21M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 210.50K | $1.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 156.08K | $822.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 94.87K | $499.96K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 41.20K | $217.13K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 70.55K | $216.60K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 54.68K | $214.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 40.34K | $212.60K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 30.40K | $160.23K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 25.37K | $133.68K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 42.88K | $111.00K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 16.24K | $78.59K | 0.00% | New |
| Northern Trust Corp history | Q3 2022 | 25.73K | $67.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.31K | $59.62K | 0.00% | New |
New Positions (Q2 2026)
- Invesco Ltd 11.31K sh · $59.62K
- JPMorgan Chase & Co 1.10K sh · $6.02K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 16.24K sh · $78.59K
- Citigroup Inc sold 1 sh · $5
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 4.91M | 4.91M | 4.94M | 4.96M | 4.90M | 4.84M | 4.79M | 4.73M | 4.71M | 4.60M | 4.29M | 4.05M | 3.87M | 3.58M | 3.44M | 3.45M | 3.41M | 3.25M | 3.01M | 2.86M |
| Bank of America Corp | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.85M | 2.86M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M |
| Wellington Management Group | 1.12M | 1.26M | 1.24M | 1.22M | 1.19M | 1.21M | 1.19M | 1.17M | 1.18M | 1.00M | 973.75K | 953.58K | 957.86K | 934.52K | 1.03M | 978.74K | 1.02M | 681.92K | 640.90K | 624.77K |
| Renaissance Technologies | 110.71K | 329.06K | 216.20K | 137.40K | — | — | 26.30K | 70.70K | 81.70K | 216.80K | 194.70K | 193.20K | 491.10K | 373.90K | 375.50K | 475.60K | 408.70K | 256.50K | 270.16K | 298.50K |
| Wells Fargo & Co | 18.45K | 26.98K | 66.23K | 81.32K | 100.41K | 87.71K | 105.93K | 120.47K | 145.86K | 215.53K | 242.96K | 286.03K | 304.16K | 354.24K | 409.10K | 421.65K | 397.19K | 368.23K | 315.19K | 273.32K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | 17.25K | 436.69K | 424.87K | 424.87K | 397.07K | 386.58K | 302.12K | 228.79K |
| Two Sigma Investments | — | — | — | — | — | 32.62K | 35.28K | 35.28K | 35.28K | 35.28K | 30.38K | 29.91K | 140.50K | 96.47K | 145.46K | 107.13K | 88.36K | 105.19K | 119.25K | 210.50K |
| Citadel Advisors | 70.10K | 186.99K | 54.56K | — | — | 96.44K | 104.23K | 110.12K | 84.09K | 125.40K | 102.00K | 94.08K | 149.81K | 24.97K | 150.51K | 157.44K | 122.99K | 100.71K | 178.01K | 156.08K |
| Goldman Sachs Group | 32.44K | 64.18K | 51.45K | 49.84K | 33.83K | 1.92M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 547.93K | 52.98K | 60.52K | 108.16K | 62.83K | 96.18K | 35.11K | 94.87K |
| Marshall Wace | — | 95.37K | 13.42K | — | — | — | — | — | — | 14.21K | — | — | 32.65K | 72.04K | 48.15K | 32.83K | 72.62K | 140.46K | 97.08K | 41.20K |
| Millennium Management | — | 359.37K | 174.42K | 45.35K | 149.04K | 507.93K | 403.88K | 304.03K | 184.17K | 344.26K | 258.83K | 138.40K | 243.42K | 270.95K | 314.04K | 264.72K | — | 133.75K | 16.69K | 40.34K |
| Morgan Stanley | 503.37K | 476.45K | 456.18K | 448.78K | 448.61K | 444.47K | 441.99K | 442.97K | 442.97K | 438.20K | 436.59K | 405.16K | 10.86K | 12.25K | 101.32K | 93.96K | 82.69K | 74.27K | 34.69K | 30.40K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.77K | 128.34K | 25.37K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.31K |
| UBS Group AG | — | 4.04K | 2.89K | 2.94K | 2.89K | 1.98K | 1.33K | 271 | 27 | 197 | 774 | 3.06K | 3.14K | 431 | 1.52K | 2.55K | 24.32K | 123 | 103 | 9.85K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.93K | 14.93K | 61.48K | 12.64K | 27.83K | 27.41K | 4.25K | 1.33K |
| JPMorgan Chase & Co | 1.28K | 19.63K | 31.41K | 15.84K | 14.03K | 3.78K | — | — | — | 1.48K | 3.70K | 4.01K | 4.01K | 374 | 61.03K | 10.51K | 7.50K | 4.09K | — | 1.10K |
| Citigroup Inc | 1.08K | 1.08K | 1.89K | 1.45K | 1.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Lazard Asset Management | — | — | 6.14K | — | — | — | — | — | — | — | — | — | — | 11.92K | 12.92K | 10.24K | — | — | 16.24K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 101 | 101 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details