FIVE POINT HOLDINGS LLC FPH
COM CL A · Common Stock · CUSIP 33833Q106
- SectorReal estate
- IndustryReal Estate
- HeadquartersIrvine, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.27. Options: 2 managers hold calls ($2.0m notional), 2 hold puts ($708.3k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 56 |
| Q1 2023 | 49 |
| Q2 2023 | 50 |
| Q3 2023 | 57 |
| Q4 2023 | 60 |
| Q1 2024 | 55 |
| Q2 2024 | 57 |
| Q3 2024 | 68 |
| Q4 2024 | 69 |
| Q1 2025 | 77 |
| Q2 2025 | 80 |
| Q3 2025 | 79 |
| Q4 2025 | 85 |
| Q1 2026 | 84 |
| Q2 2026 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 41 | 16 |
| Q4 2024 | 32 | 32 |
| Q1 2025 | 46 | 24 |
| Q2 2025 | 34 | 37 |
| Q3 2025 | 30 | 40 |
| Q4 2025 | 27 | 37 |
| Q1 2026 | 30 | 39 |
| Q2 2026 | 34 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $620.5k | $161.8k | 0.26 |
| Q4 2025 | $293.5k | $740.1k | 2.52 |
| Q1 2026 | $605.0k | $645.7k | 1.07 |
| Q2 2026 | $2.0m | $708.3k | 0.36 |
Biggest buyers
| O'Keefe Stevens Advisory, Inc. | Added | +274.6k |
| Saber Capital Managment, LLC | Added | +239.7k |
| FLAX POND CAPITAL, LLC | Added | +149.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +91.2k |
| Qube Research & Technologies Ltd | Added | +64.5k |
| GOLDMAN SACHS GROUP INC | Added | +59.8k |
| ACR Alpine Capital Research, LLC | Added | +59.5k |
| Mariner, LLC | New | +40.3k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | Added | +38.5k |
| Trexquant Investment LP | New | +32.4k |
Biggest sellers
| THIRD AVENUE MANAGEMENT LLC | Reduced | -165.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -146.4k |
| Point72 Asset Management, L.P. | Reduced | -103.0k |
| LexAurum Advisors, LLC | Sold out | -91.8k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -76.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -73.3k |
| MARSHALL WACE, LLP | Reduced | -55.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -41.9k |
| JANE STREET GROUP, LLC | Sold out | -31.3k |
| LPL Financial LLC | Reduced | -28.5k |
Biggest calls
| Caption Management, LLC | New | $1.3m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $661.4k125.5k shares |
Biggest puts
| Caption Management, LLC | Unchanged | $632.4k120.0k shares |
| CITADEL ADVISORS LLC | Added | $75.9k14.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $10.3m | 1 | $44.7k | — |
| Q1 2025 | 0 | — | 1 | $106.9k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $112.5k | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ROBOTTI ROBERT 5.92% of their portfolio | 7.0m $36.7m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.73% of their portfolio | 5.3m $27.7m | Reduced -11.8k |
| THIRD AVENUE MANAGEMENT LLC 3.11% of their portfolio | 3.7m $19.5m | Reduced -165.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 2.9m $15.1m | Reduced -146.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.8m $15.0m | Unchanged |
| IMMERSION CORP 8.24% of their portfolio | 2.8m $14.7m | Unchanged |
| O'Keefe Stevens Advisory, Inc. 3.00% of their portfolio | 2.8m $14.6m | Added +274.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.4m $7.3m | Added +2.1k |
| ACR Alpine Capital Research, LLC 0.10% of their portfolio | 1.3m $6.8m | Added +59.5k |
| Glendon Capital Management LP 0.79% of their portfolio | 1.2m $6.1m | Unchanged |
| TCW GROUP INC 0.02% of their portfolio | 664.5k $3.5m | Added +5.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 660.8k $3.5m | Unchanged |
| Saber Capital Managment, LLC 2.43% of their portfolio | 642.0k $3.4m | Added +239.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 624.8k $3.3m | Reduced -16.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 298.5k $1.6m | Added +28.3k |
| FLAX POND CAPITAL, LLC 0.54% of their portfolio | 290.9k $1.5m | Added +149.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 273.3k $1.4m | Reduced -41.9k |
| Delta Investment Management, LLC 0.21% of their portfolio | 245.2k $1.3m | Added +5.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 228.8k $1.2m | Reduced -73.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 226.2k $1.2m | Reduced -76.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 210.5k $1.1m | Added +91.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 192.6k $1.0m | Added +64.5k |
| LEE DANNER & BASS INC 0.05% of their portfolio | 170.0k $895.9k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 148.5k $782.4k | Reduced -639 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio | 146.0k $769.5k | Added +38.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 141.7k $746.7k | Reduced -23.3k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio | 105.1k $553.7k | Unchanged |
| CHOREO, LLC 0.01% of their portfolio | 99.5k $524.2k | Reduced -40 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 99.2k $522.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 94.9k $500.0k | Added +59.8k |
| Caption Management, LLC 0.02% of their portfolio | 87.1k $458.8k | Reduced -1.9k |
| Potomac Capital Management, Inc. 0.29% of their portfolio | 75.0k $395.2k | Added +15.0k |
| BARCLAYS PLC 0.00% of their portfolio | 70.1k $369.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 66.5k $350.3k | Reduced -28.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 41.2k $217.1k | Reduced -55.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.3k $212.6k | Added +23.6k |
| Mariner, LLC 0.00% of their portfolio | 40.3k $212.5k | New |
| BFSG, LLC 0.02% of their portfolio | 36.3k $191.3k | Reduced -500 |
| Trexquant Investment LP 0.00% of their portfolio | 32.4k $171.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 32.1k $169.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 30.4k $160.2k | Reduced -4.3k |
| XTX Topco Ltd 0.00% of their portfolio | 28.2k $148.6k | Reduced -8.1k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 25.4k $133.7k | Reduced -103.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 24.9k $129.7k | Reduced -24.9k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio | 23.0k $121.2k | Added +2.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.5k $102.7k | Reduced -2.3k |
| Jump Financial, LLC 0.00% of their portfolio | 18.4k $97.2k | New |
| Pure Financial Advisors, LLC 0.00% of their portfolio | 17.5k $92.3k | Unchanged |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 16.0k $84.4k | Added +290 |
| KELLEHER FINANCIAL ADVISORS 0.01% of their portfolio | 15.0k $79.0k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 14.7k $74.8k | Reduced -212 |
| R Squared Ltd 0.04% of their portfolio | 14.4k $75.7k | New |
| Gem Investment Advisors, LLC 0.04% of their portfolio | 13.6k $71.5k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 13.2k $66.9k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 12.6k $66.4k | Reduced -10.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.2k $64.3k | Reduced -1.4k |
| Invesco Ltd. 0.00% of their portfolio | 11.3k $59.6k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 10.5k $55.1k | New |
| UBS Group AG 0.00% of their portfolio | 9.9k $51.9k | Added +9.8k |
| Arax Advisory Partners 0.00% of their portfolio | 5.7k $30.1k | Added +3.0k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.8k $20.8k | Added +1.8k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 3.5k $18.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.1k $11.1k | New |
| BlackRock, Inc. 0.00% of their portfolio | 1.3k $7.0k | Reduced -2.9k |
| Brookfield Corp /ON/ 0.00% of their portfolio | 1.3k $6.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1k $6.0k | Reduced -151 |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 1.0k $5.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $5.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 986 $5.0k | Reduced -277 |
| North Star Investment Management Corp. 0.00% of their portfolio | 960 $5.1k | Unchanged |
| Quarry LP 0.00% of their portfolio | 741 $3.9k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 625 $3.3k | First filing |
| Fairscale Capital, LLC 0.00% of their portfolio | 621 $3.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 361 $1.9k | Reduced -166 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 331 $1.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 309 $1.6k | Reduced -1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 306 $1.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 299 $1.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 269 $1.4k | Reduced -550 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 263 $1.4k | Added +17 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 154 $812 | New |
| Covestor Ltd 0.00% of their portfolio | 136 $1.0k | Unchanged |
| Bare Financial Services, Inc 0.00% of their portfolio | 107 $564 | Added +14 |
| ASSETMARK, INC 0.00% of their portfolio | 70 $369 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 51 $269 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $5 | Unchanged |