BlackRock’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6K | Sell |
4,253
-23,162
| -84% | -$124K | ﹤0.01% | 5295 |
|
|
2025
Q4 | $153K | Sell |
27,415
-419
| -2% | -$2.48K | ﹤0.01% | 4794 |
|
|
2025
Q3 | $171K | Buy |
27,834
+15,195
| +120% | +$88.3K | ﹤0.01% | 4711 |
|
|
2025
Q2 | $69.5K | Sell |
12,639
-48,842
| -79% | -$261K | ﹤0.01% | 4922 |
|
|
2025
Q1 | $328K | Buy |
61,481
+46,549
| +312% | +$245K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $56.4K | Hold |
14,932
| – | – | ﹤0.01% | 4916 |
|
|
2024
Q3 | $62K | Hold |
14,932
| – | – | ﹤0.01% | 4765 |
|
|
2024
Q2 | $43.8K | Hold |
14,932
| – | – | ﹤0.01% | 4892 |
|
|
2024
Q1 | $46.7K | Hold |
14,932
| – | – | ﹤0.01% | 4884 |
|
|
2023
Q4 | $45.8K | Hold |
14,932
| – | – | ﹤0.01% | 4980 |
|
|
2023
Q3 | $44.3K | Hold |
14,932
| – | – | ﹤0.01% | 5025 |
|
|
2023
Q2 | $43.2K | Hold |
14,932
| – | – | ﹤0.01% | 5088 |
|
|
2023
Q1 | $35.2K | Hold |
14,932
| – | – | ﹤0.01% | 5174 |
|
|
2022
Q4 | $34.8K | Sell |
14,932
-250,249
| -94% | -$567K | ﹤0.01% | 5296 |
|
|
2022
Q3 | $688K | Buy |
265,181
+58,234
| +28% | +$213K | ﹤0.01% | 4622 |
|
|
2022
Q2 | $809K | Buy |
206,947
+78,587
| +61% | +$406K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $784K | Sell |
128,360
-13,765
| -10% | -$84.3K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $929K | Sell |
142,125
-13,819
| -9% | -$93.3K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $1.22M | Buy |
155,944
+14,893
| +11% | +$121K | ﹤0.01% | 4504 |
|
|
2021
Q2 | $1.14M | Buy |
141,051
+25,978
| +23% | +$197K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $869K | Buy |
115,073
+8,791
| +8% | +$58.8K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $580K | Buy |
106,282
+28,880
| +37% | +$144K | ﹤0.01% | 4325 |
|
|
2020
Q3 | $323K | Sell |
77,402
-1,453
| -2% | -$7.05K | ﹤0.01% | 4330 |
|
|
2020
Q2 | $363K | Buy |
78,855
+22,155
| +39% | +$111K | ﹤0.01% | 4272 |
|
|
2020
Q1 | $287K | Buy |
56,700
+9,017
| +19% | +$65.4K | ﹤0.01% | 4160 |
|
|
2019
Q4 | $331K | Buy |
47,683
+2,726
| +6% | +$18.6K | ﹤0.01% | 4233 |
|
|
2019
Q3 | $337K | Buy |
44,957
+5,075
| +13% | +$37.5K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $300K | Sell |
39,882
-2,835
| -7% | -$22.5K | ﹤0.01% | 4284 |
|
|
2019
Q1 | $308K | Buy |
42,717
+2,327
| +6% | +$17.5K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $280K | Buy |
40,390
+919
| +2% | +$7.25K | ﹤0.01% | 4169 |
|
|
2018
Q3 | $371K | Buy |
39,471
+10,106
| +34% | +$111K | ﹤0.01% | 4181 |
|
|
2018
Q2 | $331K | Buy |
29,365
+5,780
| +25% | +$72.5K | ﹤0.01% | 4198 |
|
|
2018
Q1 | $336K | Buy |
23,585
+2,921
| +14% | +$41.1K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $291K | Buy |
+20,664
| New | +$281K | ﹤0.01% | 4133 |
|
Other funds holding FPH
RR
PMG
TAM
I
OKSA
AACR
GCM
BlackRock's FPH Position: Q1 2026 in Review
BlackRock reduced its Five Point Holdings (FPH) stake by 84% in Q1 2026, selling an estimated $124K and leaving 4,253 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5295.
BlackRock first reported a position in FPH in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.22M in Q3 2021. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.
- BlackRock held 4,253 shares of Five Point Holdings worth $20.6K as of Q1 2026.
- BlackRock sold 23,162 Five Point Holdings shares in Q1 2026, an estimated $124K.
- Five Point Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5295 holding.
- BlackRock first reported a position in Five Point Holdings in Q4 2017 and has held it in 34 quarters since.
- BlackRock's Five Point Holdings position peaked at $1.22M in Q3 2021.
- 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.