Arrowstreet Capital’s Five Point Holdings FPH Stock Holding History

Arrowstreet Capital’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	$1.21M	Sell	228,795 -73,330	-24%	-$368K	﹤0.01%	1618
2026 Q1	$1.46M	Sell	302,125 -84,456	-22%	-$453K	﹤0.01%	1470
2025 Q4	$2.16M	Sell	386,581 -10,488	-3%	-$62K	﹤0.01%	1380
2025 Q3	$2.43M	Sell	397,069 -27,804	-7%	-$161K	﹤0.01%	1402
2025 Q2	$2.34M	Hold	424,873	–	–	﹤0.01%	1398
2025 Q1	$2.27M	Sell	424,873 -11,813	-3%	-$62.2K	﹤0.01%	1261
2024 Q4	$1.65M	Buy	436,686 +419,436	+2,432%	+$1.64M	﹤0.01%	1325
2024 Q3	$71.6K	Buy	+17,250	New	+$54.9K	﹤0.01%	1689

Other funds holding FPH

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Arrowstreet Capital's FPH Position: Q2 2026 in Review

Arrowstreet Capital reduced its Five Point Holdings (FPH) stake by 24% in Q2 2026, selling an estimated $368K and leaving 228,795 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Arrowstreet Capital first reported a position in FPH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Arrowstreet Capital held 228,795 shares of Five Point Holdings worth $1.21M as of Q2 2026.
Arrowstreet Capital sold 73,330 Five Point Holdings shares in Q2 2026, an estimated $368K.
Five Point Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1618 holding.
Arrowstreet Capital first reported a position in Five Point Holdings in Q3 2024 and has held it in 8 quarters since.
Arrowstreet Capital's Five Point Holdings position peaked at $2.43M in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.