Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,585 shares
Latest Disclosed Value $ 65,748
Advisor Group Holdings, Inc. reports 34.86% decrease in ownership of FPH / Five Point Holdings, LLC

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,585 shares of Five Point Holdings, LLC (US:FPH) valued at $65,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,855 shares of Five Point Holdings, LLC. This represents a change in shares of -34.86% during the quarter. The current value of the position is $69,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 13,585 -7,270 -34.86 66 -43.97 0.0001
2026-02-17 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 20,855 6,605 46.35 117 41.46 0.0002
2025-11-14 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 14,250 5,833 69.30 82 78.26 0.0001
2025-09-04 2025-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 8,417 -2,400 -22.19 46 -19.30 0.0001
2025-08-13 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 9,256 -1,561 35 0.0000
2025-05-12 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 10,817 -645 -5.63 58 32.56 0.0001
2025-06-06 2024-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 11,462 -5,792 -33.57 43 -39.44 0.0001
2025-02-07 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,462 208 72 0.0002
2024-11-13 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 17,254 13,098 315.16 72 491.67 0.0002
2024-08-13 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 4,156 1,800 76.40 12 71.43 0.0000
2024-05-10 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,356 -631 -21.12 7 -22.22 0.0000
2024-02-12 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,987 -7,747 -72.17 9 -70.97 0.0000
2023-11-13 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 10,734 -8,779 -44.99 32 -44.64 0.0000
2023-08-21 2023-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 19,513 -255 -1.29 56 21.74 0.0001
2023-08-10 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 19,513 -255 56 0.0000
2023-05-12 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 19,768 18,497 1,455.31 47 1,433.33 0.0001
2023-02-10 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,271 -1,070 -45.71 3 -50.00 0.0000
2022-11-14 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,341 -175 -6.96 6 -33.33 0.0000
2022-08-10 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,516 769 44.02 9 -10.00 0.0000
2022-05-04 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,747 585 50.34 10 42.86 0.0000
2022-02-03 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,162 246 26.86 7 0.00 0.0000
2021-11-05 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 916 397 76.49 7 75.00 0.0000
2021-08-02 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 519 0 0.00 4 0.00 0.0000
2021-05-13 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 519 416 403.88 4 300.00 0.0000
2021-02-10 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 103 0 0.00 1 0.0000
2020-11-12 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 103 0 0.00 0 0.0000
2020-08-14 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 103 0 0.00 0 -100.00
2020-05-18 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 103 103 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.