BFSG LLC’s Five Point Holdings FPH Stock Holding History

BFSG LLC’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	$191K	Sell	36,295 -500	-1%	-$2.51K	0.02%	306
2026 Q1	$178K	Hold	36,795	–	–	0.02%	291
2025 Q4	$206K	Hold	36,795	–	–	0.02%	265
2025 Q3	$226K	Sell	36,795 -1,500	-4%	-$8.71K	0.02%	258
2025 Q2	$211K	Hold	38,295	–	–	0.02%	245
2025 Q1	$204K	Sell	38,295 -3,900	-9%	-$20.5K	0.02%	236
2024 Q4	$159K	Buy	42,195 +3,310	+9%	+$13K	0.02%	262
2024 Q3	$161K	Hold	38,885	–	–	0.02%	269
2024 Q2	$114K	Hold	38,885	–	–	0.01%	288
2024 Q1	$122K	Hold	38,885	–	–	0.02%	288
2023 Q4	$119K	Sell	38,885 -15	-0%	-$39	0.02%	285
2023 Q3	$116K	Buy	+38,900	New	+$121K	0.02%	240

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

BFSG LLC's FPH Position: Q2 2026 in Review

BFSG LLC reduced its Five Point Holdings (FPH) stake by 1.4% in Q2 2026, selling an estimated $2.51K and leaving 36,295 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #306.

BFSG LLC first reported a position in FPH in Q3 2023 and has held it in 12 quarters since. The position peaked at $226K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

BFSG LLC held 36,295 shares of Five Point Holdings worth $191K as of Q2 2026.
BFSG LLC sold 500 Five Point Holdings shares in Q2 2026, an estimated $2.51K.
Five Point Holdings made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #306 holding.
BFSG LLC first reported a position in Five Point Holdings in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Five Point Holdings position peaked at $226K in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.