Five Point Holdings, LLC
US ˙ NYSE ˙ US33833Q1067

SecurityFPH / Five Point Holdings, LLC
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership660,758 shares
Latest Disclosed Value $ 3,198,069
Neuberger Berman Group LLC reports 3.75% decrease in ownership of FPH / Five Point Holdings, LLC

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 660,758 shares of Five Point Holdings, LLC (US:FPH) valued at $3,198,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 686,518 shares of Five Point Holdings, LLC. This represents a change in shares of -3.75% during the quarter. The current value of the position is $3,376,473 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)
2026-05-14 2026-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 660,758 -25,760 -3.75 3,198 -16.65 0.0012
2026-02-13 2025-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 686,518 -18,400 -2.61 3,838 -11.20 0.0029
2025-11-12 2025-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 704,918 -19,140 -2.64 4,321 8.51 0.0032
2025-08-25 2025-06-30 13F/A-1 FIVE POINT HOLDINGS A Common 33833Q106 724,058 -17,540 -2.37 3,982 0.56 0.0031
2025-08-13 2025-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 724,058 -17,540 3,982 0.0016
2025-05-13 2025-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 741,598 -15,900 -2.10 3,960 38.32 0.0033
2025-02-13 2024-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 757,498 -113,542 -13.04 2,863 -20.78 0.0023
2024-11-14 2024-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 871,040 95,639 12.33 3,615 59.14 0.0028
2024-11-14 2024-06-30 13F/A-1 FIVE POINT HOLDINGS A Common 33833Q106 775,401 40,020 5.44 2,272 -1.30 0.0019
2024-08-13 2024-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 775,401 40,020 2,272 0.0019
2024-11-14 2024-03-31 13F/A-1 FIVE POINT HOLDINGS A Common 33833Q106 735,381 -15,275 -2.03 2,302 -0.13 0.0019
2024-05-13 2024-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 735,381 -15,275 2,302 0.0019
2024-11-14 2023-12-31 13F/A-2 FIVE POINT HOLDINGS A Common 33833Q106 750,656 -158,920 -17.47 2,305 -14.70 0.0020
2024-02-09 2023-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 750,656 -158,920 2,305 0.0020
2023-11-14 2023-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 909,576 182,697 25.13 2,701 28.62 0.0025
2023-08-11 2023-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 726,879 105,466 16.97 2,101 43.25 0.0019
2023-05-12 2023-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 621,413 23,000 3.84 1,467 5.16 0.0014
2023-02-13 2022-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 598,413 -261,748 -30.43 1,394 -37.68 0.0014
2022-11-15 2022-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 860,161 149,820 21.09 2,237 -19.45 0.0023
2022-08-15 2022-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 710,341 -4,000 -0.56 2,777 -36.38 0.0028
2022-05-23 2022-03-31 13F/A-1 FIVE POINT HOLDINGS A Common 33833Q106 714,341 10,200 1.45 4,365 -5.21 0.0037
2022-05-13 2022-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 714,341 10,200 4,365 0.0019
2022-02-11 2021-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 704,141 207,303 41.72 4,605 18.38 0.0036
2021-11-12 2021-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 496,838 -15,800 -3.08 3,890 -6.08 0.0034
2021-08-13 2021-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 512,638 -5,450 -1.05 4,142 5.74 0.0036
2021-05-13 2021-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 518,088 61,188 13.39 3,917 56.99 0.0037
2021-02-10 2020-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 456,900 39,396 9.44 2,495 43.31 0.0026
2020-11-12 2020-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 417,504 38,700 10.22 1,741 -0.06 0.0021
2020-08-13 2020-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 378,804 -2,034,738 -84.31 1,742 -85.76 0.0022
2020-05-14 2020-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 2,413,542 -240,674 -9.07 12,237 -33.66 0.0187
2020-02-12 2019-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 2,654,216 307,004 13.08 18,447 4.79 0.0215
2019-11-13 2019-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 2,347,212 -600 -0.03 17,604 -0.29 0.0215
2019-08-13 2019-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 2,347,812 0 0.00 17,656 4.30 0.0211
2019-05-13 2019-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 2,347,812 -13,100 -0.55 16,928 3.31 0.0207
2019-02-12 2018-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 2,360,912 -73,250 -3.01 16,385 -28.47 0.0228
2018-11-16 2018-09-30 13F/A-1 FIVE POINT HOLDINGS A Common 33833Q106 2,434,162 -603,904 -19.88 22,905 -32.98 0.0260
2018-11-13 2018-09-30 13F FIVE POINT HOLDINGS A Common 33833Q106 2,434,162 -603,904 22,905
2018-08-13 2018-06-30 13F FIVE POINT HOLDINGS A Common 33833Q106 3,038,066 -135,749 -4.28 34,178 -24.48 0.0377
2018-05-08 2018-03-31 13F FIVE POINT HOLDINGS A Common 33833Q106 3,173,815 115,325 3.77 45,259 4.95 0.0517
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS A Common 33833Q106 3,058,490 -1,747,136 -36.36 43,125 -34.21 0.0496
2017-11-15 2017-09-30 13F FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 4,805,626 1,257,802 35.45 65,548 25.17 0.0820
2017-08-08 2017-06-30 13F FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 3,547,824 3,547,824 52,366 0.0673
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.