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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
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

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

BFSG LLC's FPH Position: Q1 2026 in Review

BFSG LLC held its Five Point Holdings (FPH) position steady in Q1 2026 at 36,795 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #291.

BFSG LLC first reported a position in FPH in Q3 2023 and has held it in 11 quarters since. The position peaked at $226K in Q3 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • BFSG LLC held 36,795 shares of Five Point Holdings worth $178K as of Q1 2026.
  • BFSG LLC left its Five Point Holdings share count unchanged in Q1 2026.
  • Five Point Holdings made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #291 holding.
  • BFSG LLC first reported a position in Five Point Holdings in Q3 2023 and has held it in 11 quarters since.
  • BFSG LLC's Five Point Holdings position peaked at $226K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.