Barclays’s Five Point Holdings FPH Stock Holding History

Barclays’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 Q1	$339K	Hold	70,087	–	–	﹤0.01%	3405
2025 Q4	$392K	Hold	70,087	–	–	﹤0.01%	3984
2025 Q3	$430K	Hold	70,087	–	–	﹤0.01%	3902
2025 Q2	$385K	Hold	70,087	–	–	﹤0.01%	3907
2025 Q1	$374K	Hold	70,087	–	–	﹤0.01%	3704
2024 Q4	$265K	Hold	70,087	–	–	﹤0.01%	4172
2024 Q3	$291K	Hold	70,087	–	–	﹤0.01%	4106
2024 Q2	$205K	Hold	70,087	–	–	﹤0.01%	3561
2024 Q1	$219K	Hold	70,087	–	–	﹤0.01%	4072
2023 Q4	$215K	Hold	70,087	–	–	﹤0.01%	4383
2023 Q3	$208K	Hold	70,087	–	–	﹤0.01%	3277
2023 Q2	$203K	Hold	70,087	–	–	﹤0.01%	3229
2023 Q1	$165K	Hold	70,087	–	–	﹤0.01%	3905
2022 Q4	$163K	Hold	70,087	–	–	﹤0.01%	3960
2022 Q3	$182K	Sell	70,087 -1	-0%	-$4	﹤0.01%	3262
2022 Q2	$274K	Sell	70,088 -274	-0.4%	-$1.41K	﹤0.01%	3255
2022 Q1	$430K	Buy	70,362 +275	+0.4%	+$1.68K	﹤0.01%	3001
2021 Q4	$458K	Sell	70,087 -3,886	-5%	-$26.2K	﹤0.01%	3249
2021 Q3	$580K	Buy	73,973 +2,855	+4%	+$23.2K	﹤0.01%	3113
2021 Q2	$574K	Buy	71,118 +1,031	+1%	+$7.81K	﹤0.01%	3004
2021 Q1	$530K	Sell	70,087 -1	-0%	-$7	﹤0.01%	3148
2020 Q4	$383K	Buy	70,088 +1	+0%	+$5	﹤0.01%	3403
2020 Q3	$292K	Hold	70,087	–	–	﹤0.01%	3596
2020 Q2	$322K	Hold	70,087	–	–	﹤0.01%	3686
2020 Q1	$355K	Sell	70,087 -78	-0.1%	-$566	﹤0.01%	3853
2019 Q4	$488K	Sell	70,165 -174	-0.2%	-$1.19K	﹤0.01%	4325
2019 Q3	$528K	Sell	70,339 -6,380	-8%	-$47.2K	﹤0.01%	4202
2019 Q2	$577K	Buy	76,719 +4,671	+6%	+$37.1K	﹤0.01%	4199
2019 Q1	$519K	Sell	72,048 -815	-1%	-$6.13K	﹤0.01%	4079
2018 Q4	$505K	Buy	72,863 +558	+0.8%	+$4.4K	﹤0.01%	3812
2018 Q3	$681K	Sell	72,305 -340	-0.5%	-$3.74K	﹤0.01%	4004
2018 Q2	$817K	Buy	72,645 +2,558	+4%	+$32.1K	﹤0.01%	3492
2018 Q1	$999K	Hold	70,087	–	–	﹤0.01%	3217
2017 Q4	$988K	Buy	70,087 +69,000	+6,348%	+$940K	﹤0.01%	3124
2017 Q3	$15K	Buy	1,087 +277	+34%	+$3.91K	﹤0.01%	5934
2017 Q2	$12K	Buy	+810	New	+$12.3K	﹤0.01%	5991

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 $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 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

Barclays's FPH Position: Q1 2026 in Review

Barclays held its Five Point Holdings (FPH) position steady in Q1 2026 at 70,087 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Barclays first reported a position in FPH in Q2 2017 and has held it in 36 quarters since. The position peaked at $999K in Q1 2018. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

Barclays held 70,087 shares of Five Point Holdings worth $339K as of Q1 2026.
Barclays left its Five Point Holdings share count unchanged in Q1 2026.
Five Point Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3405 holding.
Barclays first reported a position in Five Point Holdings in Q2 2017 and has held it in 36 quarters since.
Barclays's Five Point Holdings position peaked at $999K in Q1 2018.
84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.