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FPH — FIVE POINT HOLDINGS LLC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $43.13M
| 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 |
| UBS Group AG history | Q2 2026 | 9.85K | $51.93K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 3.21K | $8.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.33K | $6.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.10K | $6.02K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 101 | $619 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $5 | 0.00% | New |