FPHNYSEReal EstateFiscal year ends December 31
Five Point Holdings, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$4.25−0.10 (-2.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25.3%
37M of 148M shares
Institutional holders
86
14 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $693.19K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Robotti & Company, Incorporated | 6,702,047 | 9.70% | 13D (active) | Sep 24, 2024 |
| Sam Levinson | 6,224,931 | 9.00% | 13D (active) | Oct 22, 2024 |
| Private Management Group, Inc. ________________________________________________________________________________ | 4,918,732 | 7.11% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FPH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Robotti Robert | 6,964,320 | 4.71% | $36.70M | – | 5.92% |
| Private Management Group Inc | 5,257,757 | 3.56% | $27.71M | −11,849 | 0.73% |
| Third Avenue Management LLC | 3,696,155 | 2.50% | $19.48M | −165,007 | 3.11% |
| Manufacturers Life Insurance Company, The | 2,860,598 | 1.93% | $15.08M | −146,421 | 0.01% |
| Bank Of America Corp /De/ | 2,839,640 | 1.92% | $14.96M | – | 0.00% |
| Immersion Corp | 2,793,081 | 1.89% | $14.72M | – | 8.24% |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | 1.87% | $14.61M | +274,570 | 3.00% |
| Dimensional Fund Advisors LP | 1,382,546 | 0.93% | $7.29M | +2,100 | 0.00% |
| ACR Alpine Capital Research, LLC | 1,288,800 | 0.87% | $6.79M | +59,545 | 0.10% |
| Glendon Capital Management LP | 1,158,162 | 0.78% | $6.10M | – | 0.79% |
| Tcw Group Inc | 664,543 | 0.45% | $3.50M | +5,000 | 0.02% |
| Neuberger Berman Group LLC | 660,758 | 0.45% | $3.48M | – | 0.00% |
| Saber Capital Managment, LLC | 641,995 | 0.43% | $3.38M | +239,736 | 2.30% |
| Wellington Management Group Llp | 624,767 | 0.42% | $3.29M | −16,132 | 0.00% |
| Renaissance Technologies LLC | 298,500 | 0.20% | $1.57M | +28,338 | 0.00% |
| Flax Pond Capital, LLC | 290,937 | 0.20% | $1.47M | +149,230 | 0.54% |
| Wells Fargo & Company/Mn | 273,321 | 0.18% | $1.44M | −41,867 | 0.00% |
| Delta Investment Management, LLC | 245,161 | 0.17% | $1.29M | +5,000 | 0.21% |
| Arrowstreet Capital, Limited Partnership | 228,795 | 0.15% | $1.21M | −73,330 | 0.00% |
| Raymond James Financial Inc | 226,229 | 0.15% | $1.19M | −76,928 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 37M | 25.3% | 14 / 21 | 28 / 12 | 1M | 1M |
| Q1 2026 | 84 | 37M | 25.2% | 15 / 16 | 28 / 12 | 1M | 1M |
| Q4 2025 | 85 | 38M | 25.5% | 15 / 17 | 31 / 6 | 1M | 2M |
| Q3 2025 | 79 | 38M | 26.0% | 9 / 21 | 31 / 9 | 1M | 2M |
| Q2 2025 | 79 | 39M | 26.5% | 12 / 23 | 28 / 9 | 1M | 1M |
| Q1 2025 | 76 | 39M | 26.6% | 17 / 30 | 16 / 8 | 2M | 2M |
| Q4 2024 | 68 | 40M | 26.9% | 15 / 20 | 19 / 13 | 7M | 4M |
| Q3 2024 | 67 | 37M | 25.2% | 18 / 24 | 10 / 6 | 8M | 12M |
| Q2 2024 | 56 | 41M | 27.7% | 5 / 18 | 18 / 3 | 1M | 2M |
| Q1 2024 | 54 | 42M | 28.4% | 1 / 18 | 17 / 6 | 1M | 1M |
| Q4 2023 | 59 | 42M | 28.2% | 6 / 17 | 17 / 3 | 1M | 3M |
| Q3 2023 | 56 | 44M | 29.5% | 8 / 10 | 18 / 1 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FPH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Third Avenue Real Estate Value Fund | 2,555,754 | 1.73% | $13.26M | 4.37% | Jul 31, 2026 |
| Fundamental All Cap Core Trust | 1,663,291 | 1.12% | $8.77M | 0.36% | Jun 30, 2026 |
| Third Avenue Small-Cap Value Fund | 1,047,518 | 0.71% | $5.44M | 2.50% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 239,730 | 0.16% | $1.24M | 0.01% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 212,860 | 0.14% | $1.10M | 0.01% | Jul 31, 2026 |
| Fundamental All Cap Core Fund | 188,915 | 0.13% | $950.24K | 0.19% | May 31, 2026 |
| Dimensional US Small Cap Value ETF | 176,648 | 0.12% | $916.80K | 0.01% | Jul 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 135,886 | 0.09% | $683.51K | 0.02% | May 31, 2026 |
| ACR Opportunity Fund | 133,898 | 0.09% | $673.51K | 0.54% | May 31, 2026 |
| U.S. Small Cap Portfolio | 105,036 | 0.07% | $545.14K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 104,641 | 0.07% | $543.09K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 1 Portfolio | 70,034 | 0.05% | $363.48K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 63,851 | 0.04% | $331.39K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 63,213 | 0.04% | $328.08K | 0.00% | Jul 31, 2026 |
| U.S. Vector Equity Portfolio | 37,942 | 0.03% | $196.92K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Alvarado | See Remarks | 1,000,715 | 0.68% | Apr 10, 2026 |
| Kim Tobler | See Remarks | 98,716 | 0.07% | Apr 10, 2026 |
| Greg McWilliams | See Remarks | 846,612 | 0.57% | Apr 10, 2026 |
| Daniel Hedigan | See Remarks | 674,655 | 0.46% | Apr 10, 2026 |
| Jonathan F. Foster | Director | 152,183 | 0.10% | Sep 11, 2026 |
| Kathleen Brown | Director | 151,483 | 0.10% | Sep 11, 2026 |
| Sam Levinson | Director | 25,277,570 | 17.09% | Sep 11, 2026 |
| Michael H. Winer | Director | 188,662 | 0.13% | Sep 11, 2026 |
| Gary H. Hunt | Director | 89,917 | 0.06% | Sep 11, 2026 |
| William Browning | Director | 133,684 | 0.09% | Sep 11, 2026 |
| Michael E. Rossi | Director | 151,483 | 0.10% | Sep 11, 2026 |
| Emile Haddad | Director | 2,362,277 | 1.60% | Oct 15, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael H. Winer Director | Sep 9, 2026 | Award | +15,779 | – | – | 168,662 |
| Kathleen Brown Director | Sep 9, 2026 | Award | +15,779 | – | – | 151,483 |
| Jonathan F. Foster Director | Sep 9, 2026 | Award | +15,779 | – | – | 151,458 |
| Sam Levinson Director | Sep 9, 2026 | Award | +42,406 | – | – | 93,007 |
| Michael E. Rossi Director | Sep 9, 2026 | Award | +15,779 | – | – | 15,779 |
| William Browning Director | Sep 9, 2026 | Award | +15,779 | – | – | 133,684 |
| Gary H. Hunt Director | Sep 9, 2026 | Award | +15,779 | – | – | 15,779 |
| Gary H. Hunt Director | Jun 18, 2026 | Gift | −10,000 | – | – | 74,138 |
| Greg McWilliams See Remarks | Apr 8, 2026 | Option exercise | +31,645 | – | – | 620,380 |
| Greg McWilliams See Remarks | Apr 8, 2026 | Tax withholding | −16,101 | $5.00 | $80.51K | 604,279 |
| Daniel Hedigan See Remarks | Apr 8, 2026 | Tax withholding | −32,903 | $5.00 | $164.52K | 674,655 |
| Daniel Hedigan See Remarks | Apr 8, 2026 | Option exercise | +64,667 | – | – | 707,558 |
| Kim Tobler See Remarks | Apr 8, 2026 | Tax withholding | −16,802 | $5.00 | $84.01K | 69,745 |
| Kim Tobler See Remarks | Apr 8, 2026 | Option exercise | +33,021 | – | – | 86,547 |
| Michael Alvarado See Remarks | Apr 8, 2026 | Tax withholding | −23,802 | $5.00 | $119.01K | 945,645 |
| Michael Alvarado See Remarks | Apr 8, 2026 | Option exercise | +46,780 | – | – | 969,447 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Tax withholding | −111,037 | $5.23 | $580.72K | 588,735 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Award | +134,528 | – | – | 549,988 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Sale | −111,037 | $5.23 | $580.72K | 588,735 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Option exercise | +218,232 | – | – | 699,772 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Tax withholding | −68,448 | $5.23 | $357.98K | 481,540 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Tax withholding | −34,225 | $5.23 | $179.00K | 415,460 |
| Greg McWilliams See Remarks | Mar 9, 2026 | Option exercise | +67,265 | – | – | 449,685 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Option exercise | +320,074 | – | – | 805,746 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Tax withholding | −162,855 | $5.23 | $851.73K | 642,891 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Tax withholding | −100,392 | $5.23 | $525.05K | 485,672 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Option exercise | +197,308 | – | – | 586,064 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Tax withholding | −50,197 | $5.23 | $262.53K | 388,756 |
| Daniel Hedigan See Remarks | Mar 9, 2026 | Option exercise | +98,656 | – | – | 438,953 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Option exercise | +89,686 | – | – | 737,267 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Tax withholding | −45,633 | $5.23 | $238.66K | 691,634 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Award | +179,372 | – | – | 871,006 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Tax withholding | −91,266 | $5.23 | $477.32K | 779,740 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Tax withholding | −148,050 | $5.23 | $774.30K | 922,667 |
| Michael Alvarado See Remarks | Mar 9, 2026 | Option exercise | +290,977 | – | – | 1,070,717 |
| Greg McWilliams See Remarks | Mar 8, 2026 | Option exercise | +49,668 | – | – | 407,692 |
| Greg McWilliams See Remarks | Mar 8, 2026 | Tax withholding | −25,272 | $5.44 | $137.48K | 382,420 |
| Daniel Hedigan See Remarks | Mar 8, 2026 | Tax withholding | −37,066 | $5.44 | $201.64K | 340,297 |
| Daniel Hedigan See Remarks | Mar 8, 2026 | Option exercise | +72,847 | – | – | 377,363 |
| Michael Alvarado See Remarks | Mar 8, 2026 | Option exercise | +66,225 | – | – | 681,277 |
| Michael Alvarado See Remarks | Mar 8, 2026 | Tax withholding | −33,696 | $5.44 | $183.31K | 647,581 |
| Kim Tobler See Remarks | Mar 8, 2026 | Option exercise | +36,423 | – | – | 72,059 |
| Kim Tobler See Remarks | Mar 8, 2026 | Tax withholding | −18,533 | $5.44 | $100.82K | 53,526 |
| Kim Tobler See Remarks | Dec 4, 2025 | Sale | −18,714 | $6.01 | $112.47K | 35,636 |
| Daniel Hedigan See Remarks | Dec 3, 2025 | Tax withholding | −36,992 | $6.07 | $224.54K | 304,516 |
| Daniel Hedigan See Remarks | Dec 3, 2025 | Award | +72,847 | – | – | 341,508 |
| Michael Alvarado See Remarks | Dec 3, 2025 | Tax withholding | −33,630 | $6.07 | $204.13K | 615,052 |
| Michael Alvarado See Remarks | Dec 3, 2025 | Award | +66,225 | – | – | 648,682 |
| Kim Tobler See Remarks | Dec 3, 2025 | Award | +36,423 | – | – | 54,350 |
| Greg McWilliams See Remarks | Dec 3, 2025 | Award | +49,669 | – | – | 383,246 |
| Greg McWilliams See Remarks | Dec 3, 2025 | Tax withholding | −25,222 | $6.07 | $153.10K | 358,024 |
| Emile Haddad Director | Oct 13, 2025 | Option exercise | +1,109,172 | – | – | 1,109,172 |
| Emile Haddad Director | Oct 13, 2025 | Option exercise | +941 | – | – | 1,110,113 |
| Sam Levinson Director | Jun 6, 2025 | Award | +2,697 | – | – | 50,601 |
| Gary H. Hunt Director | Mar 12, 2025 | Award | +14,869 | – | – | 14,869 |
| Jonathan F. Foster Director | Mar 12, 2025 | Award | +14,869 | – | – | 135,679 |
| William Browning Director | Mar 12, 2025 | Award | +14,869 | – | – | 117,905 |
| Michael E. Rossi Director | Mar 12, 2025 | Award | +14,869 | – | – | 14,869 |
| Michael H. Winer Director | Mar 12, 2025 | Award | +14,869 | – | – | 152,883 |
| Sam Levinson Director | Mar 12, 2025 | Award | +37,174 | – | – | 47,904 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tobler Kim Officer | Dec 5, 2025 | 18,714 | $112.47K | Dec 4, 2025 | Performance Restricted Share Units |
| Lee Browning Revocable Trust William Board Member | Nov 8, 2024 | 11,644 | $44.61K | Nov 8, 2024 | Board Compensation |
| Hunt Gary Director | Aug 17, 2023 | 14,000 | $43.54K | Aug 17, 2023 | Vesting of Restricted Shares |