Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionBarclays Plc
Latest Disclosed Ownership70,087 shares
Latest Disclosed Value $ 391,786
Barclays Plc ownership in FPH / Five Point Holdings, LLC

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 70,087 shares of Five Point Holdings, LLC (US:FPH) valued at $391,786 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 70,087 shares of Five Point Holdings, LLC. This represents a change in shares of 0.00% during the quarter. The current value of the position is $349,734 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)
2026-02-13 2025-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 392 -8.86 0.0001
2026-03-31 2025-09-30 13F/A-3 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 430 11.43 0.0001
2026-03-19 2025-09-30 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 291 0.0001
2025-11-12 2025-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 430 0.0001
2026-02-27 2025-06-30 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 385 2.94 0.0001
2025-08-14 2025-06-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2025-08-13 2025-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0000
2026-03-17 2025-03-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 374 41.67 0.0001
2025-05-15 2025-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-19 2024-12-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 265 -8.97 0.0001
2025-02-13 2024-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-31 2024-09-30 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 291 41.46 0.0001
2024-11-19 2024-09-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2024-11-15 2024-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0000
2026-03-23 2024-06-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 205 -6.39 0.0001
2024-08-14 2024-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-24 2024-03-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 219 1.86 0.0001
2024-05-15 2024-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-25 2023-12-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 215 3.37 0.0001
2024-02-15 2023-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-26 2023-09-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 208 2.97 0.0001
2023-11-07 2023-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-30 2023-06-30 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 203 22.42 0.0001
2023-09-20 2023-06-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2023-08-03 2023-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-30 2023-03-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 165 1.23 0.0001
2023-05-04 2023-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2026-03-30 2022-12-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 163 -10.44 0.0001
2023-02-13 2022-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0 0.0001
2022-11-03 2022-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 -1 -0.00 182 -33.58 0.0002
2022-08-12 2022-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,088 -274 -0.39 274 -36.28 0.0002
2022-05-16 2022-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,362 275 0.39 430 -6.11 0.0003
2022-02-23 2021-12-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,087 -3,886 -5.25 458 -21.03 0.0002
2022-02-14 2021-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 -3,886 458 0.0001
2021-11-09 2021-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 73,973 2,855 4.01 580 1.05 0.0003
2021-08-13 2021-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 71,118 1,031 1.47 574 8.30 0.0003
2021-05-13 2021-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 -1 -0.00 530 38.38 0.0003
2021-02-11 2020-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,088 1 0.00 383 31.16 0.0002
2020-11-12 2020-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 292 -9.32 0.0002
2020-08-12 2020-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 322 -9.30 0.0002
2020-05-13 2020-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 -78 -0.11 355 -27.25 0.0003
2020-02-10 2019-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,165 -174 -0.25 488 -7.58 0.0003
2019-11-15 2019-09-30 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 70,339 -6,380 -8.32 528 -8.49 0.0003
2019-11-14 2019-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 70,339 -6,380 528 122.0742
2019-08-14 2019-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 76,719 4,671 6.48 577 11.18 0.0004
2019-05-15 2019-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 72,048 -815 -1.12 519 2.77 0.0004
2019-02-14 2018-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 72,863 558 0.77 505 -25.84 0.0004
2018-11-14 2018-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 72,305 -340 -0.47 681 -16.65 0.0005
2018-08-14 2018-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 72,645 2,558 3.65 817 -18.22 0.0007
2018-05-15 2018-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 0 0.00 999 1.11 0.0008
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 70,087 69,000 6,347.75 988 6,486.67 0.0008
2017-11-14 2017-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 1,087 277 34.20 15 25.00 0.0000
2017-08-14 2017-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 810 810 12 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.