Five Point Holdings, LLC (FPH) shareholders
FPHNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3046% below fair value
$4.55+0.08 (+1.79%)
Close on Nov 12, 2026Market cap $673.48MP/E –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 Joint filing with Robert E. Robotti (9.70%), Robotti & Company Advisors, LLC (9.70%) and 2 more | 6,702,047 | 9.70% | 13D (active) | Sep 24, 2024 |
| Gf Gw Ii, LLC Joint filing with Sam Levinson (9.00%), GFFP Holdings, LLC (9.00%) and 1 more | 6,224,931 | 9.00% | 13D (active) | Oct 22, 2024 |
| Private Management Group Inc | 6,072,182 | 8.40% | 13G (passive) amendment | Sep 30, 2026 |
| 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 | 3.55% | $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 | 25.1% | 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 | 26.8% | 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 | 28.3% | 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)
38 funds held FPH in Q2 2026, 8% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 17.08% | 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.59%
1M shares short
Days to cover
2.1
At 0M shares a day
Change since last report
-8.4%
From 1M shares
Short volume, 20 days
42.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Five Point's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,719 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kim Tobler Officer | Dec 5, 2025 | 18,714 | $112.47K | Dec 4, 2025 | Performance Restricted Share Units |
| William Lee Browning Revocable Trust Board Member | Nov 8, 2024 | 11,644 | $44.61K | Nov 8, 2024 | Board Compensation |
| Gary H. Hunt Director | Aug 17, 2023 | 14,000 | $43.54K | Aug 17, 2023 | Vesting of Restricted Shares |
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