Choreo LLC’s Five Point Holdings FPH Stock Holding History

Choreo 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	$524K	Sell	99,460 -40	-0%	-$200	0.01%	967
2026 Q1	$482K	Hold	99,500	–	–	0.01%	959
2025 Q4	$550K	Hold	99,500	–	–	0.01%	879
2025 Q3	$610K	Hold	99,500	–	–	0.01%	839
2025 Q2	$547K	Hold	99,500	–	–	0.01%	845
2025 Q1	$531K	Sell	99,500 -500	-0.5%	-$2.63K	0.01%	799
2024 Q4	$378K	Hold	100,000	–	–	0.01%	1059
2024 Q3	$408K	Hold	100,000	–	–	0.01%	1015
2024 Q2	$293K	Buy	+100,000	New	+$309K	﹤0.01%	1106

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

Choreo LLC's FPH Position: Q2 2026 in Review

Choreo LLC reduced its Five Point Holdings (FPH) stake by 0.04% in Q2 2026, selling an estimated $200 and leaving 99,460 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #967.

Choreo LLC first reported a position in FPH in Q2 2024 and has held it in 9 quarters since. The position peaked at $610K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Choreo LLC held 99,460 shares of Five Point Holdings worth $524K as of Q2 2026.
Choreo LLC sold 40 Five Point Holdings shares in Q2 2026, an estimated $200.
Five Point Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #967 holding.
Choreo LLC first reported a position in Five Point Holdings in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Five Point Holdings position peaked at $610K in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.