Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,380,446 shares
Latest Disclosed Value $ 6,680,732
Dimensional Fund Advisors Lp reports 0.25% increase in ownership of FPH / Five Point Holdings, LLC

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,380,446 shares of Five Point Holdings, LLC (US:FPH) valued at $6,681,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,376,946 shares of Five Point Holdings, LLC. This represents a change in shares of 0.25% during the quarter. The current value of the position is $6,819,403 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)
2026-05-07 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,380,446 3,500 0.25 6,681 -13.20 0.0003
2026-02-12 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,376,946 -37,072 -2.62 7,697 -11.20 0.0016
2025-11-12 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,414,018 48,181 3.53 8,667 15.38 0.0019
2025-08-12 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,365,837 138,291 11.27 7,512 14.62 0.0017
2025-05-13 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,227,546 279,597 29.49 6,555 82.97 0.0016
2025-02-13 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 947,949 198,103 26.42 3,583 15.14 0.0009
2024-11-07 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 749,846 92,012 13.99 3,111 61.44 0.0008
2024-08-09 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 657,834 77,369 13.33 1,928 6.11 0.0005
2024-05-10 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 580,465 21,323 3.81 1,817 5.77 0.0005
2024-02-07 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 559,142 29,234 5.52 1,717 9.15 0.0005
2023-11-09 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 529,908 -48,775 -8.43 1,574 -5.92 0.0005
2023-08-09 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 578,683 -36,665 -5.96 1,672 15.15 0.0005
2023-05-12 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 615,348 -42,248 -6.42 1,452 145,100.00 0.0005
2023-02-09 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 657,596 -110,759 -14.42 2 -99.95 0.0005
2022-11-10 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 768,355 -55,386 -6.72 1,999 -37.92 0.0008
2022-08-12 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 823,741 233,904 39.66 3,220 -10.65 0.0012
2022-05-13 2022-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 589,837 117,810 24.96 3,604 16.71 0.0011
2022-02-09 2021-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 472,027 65,887 16.22 3,088 -2.89 0.0009
2021-11-12 2021-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 406,140 46,832 13.03 3,180 9.50 0.0010
2021-08-12 2021-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 359,308 83,058 30.07 2,904 39.01 0.0009
2021-05-14 2021-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 276,250 78,584 39.76 2,089 93.61 0.0007
2021-03-08 2020-12-31 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 197,666 28,342 16.74 1,079 52.62 0.0004
2021-02-11 2020-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 197,666 28,342 1,079 389.6774
2020-11-12 2020-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 169,324 11,274 7.13 707 -2.75 0.0003
2020-08-13 2020-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 158,050 84,460 114.77 727 94.91 0.0003
2020-05-14 2020-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 73,590 27,934 61.18 373 17.67 0.0002
2020-02-14 2019-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 45,656 -4,224 -8.47 317 -15.24 0.0001
2019-11-12 2019-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 49,880 0 0.00 374 -0.27 0.0001
2019-08-13 2019-06-30 13F FIVE POINT HOLDINGS COM 33833Q106 49,880 7,260 17.03 375 22.15 0.0001
2019-08-12 2019-03-31 13F/A-2 FIVE POINT HOLDINGS COM 33833Q106 42,620 0 0.00 307 3.72 0.0001
2019-05-10 2019-03-31 13F FIVE POINT HOLDINGS COM 33833Q106 42,620 0 307
2019-02-26 2018-12-31 13F/A-1 FIVE POINT HOLDINGS COM 33833Q106 42,620 0 0.00 296 -26.18 0.0001
2019-02-13 2018-12-31 13F FIVE POINT HOLDINGS COM 33833Q106 42,620 0 296
2018-11-13 2018-09-30 13F FIVE POINT HOLDINGS COM 33833Q106 42,620 42,620 401 0.0002
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.