AG
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Algert Global’s Five Point Holdings FPH Stock Holding History

Algert Global’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.4K Buy
16,020
+290
+2% +$1.45K ﹤0.01% 1228
2026
Q1 		$76.1K Buy
+15,730
New +$84.5K ﹤0.01% 1120
2025
Q3 		– Sell
-24,088
Closed -$132K – 1200
2025
Q2 		$132K Sell
24,088
-7,482
-24% -$40K ﹤0.01% 1126
2025
Q1 		$169K Buy
+31,570
New +$166K ﹤0.01% 1099
2024
Q4 		– Sell
-10,040
Closed -$41.7K – 1223
2024
Q3 		$41.7K Buy
+10,040
New +$31.9K ﹤0.01% 1143

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Algert Global's FPH Position: Q2 2026 in Review

Algert Global increased its Five Point Holdings (FPH) stake by 1.8% in Q2 2026, buying an estimated $1.45K and bringing the position to 16,020 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Algert Global first reported a position in FPH in Q3 2024 and has held it in 5 quarters since. The position peaked at $169K in Q1 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Algert Global held 16,020 shares of Five Point Holdings worth $84.4K as of Q2 2026.
  • Algert Global bought 290 Five Point Holdings shares in Q2 2026, an estimated $1.45K.
  • Five Point Holdings made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1228 holding.
  • Algert Global first reported a position in Five Point Holdings in Q3 2024 and has held it in 5 quarters since.
  • Algert Global's Five Point Holdings position peaked at $169K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.