Citadel Advisors
FPH icon

Citadel Advisors’s Five Point Holdings FPH Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-22,600
Closed -$121K – 13431
2025
Q1 		$121K Buy
22,600
+14,200
+169% +$74.8K ﹤0.01% 11203
2024
Q4 		$31.8K Sell
8,400
-14,500
-63% -$56.8K ﹤0.01% 12813
2024
Q3 		$95K Buy
22,900
+6,300
+38% +$20K ﹤0.01% 11183
2024
Q2 		$48.6K Buy
16,600
+12,500
+305% +$38.6K ﹤0.01% 11789
2024
Q1 		$12.8K Sell
4,100
-400
-9% -$1.26K ﹤0.01% 13338
2023
Q4 		$13.8K Sell
4,500
-800
-15% -$2.1K ﹤0.01% 12911
2023
Q3 		$15.7K Hold
5,300
– – ﹤0.01% 12810
2023
Q2 		$15.3K Buy
5,300
+700
+15% +$1.68K ﹤0.01% 12952
2023
Q1 		$10.9K Buy
4,600
+4,500
+4,500% +$10.5K ﹤0.01% 13502
2022
Q4 		$233 Buy
+100
New +$226 ﹤0.01% 14718
2021
Q4 		– Sell
-12,400
Closed -$97K – 14163
2021
Q3 		$97K Sell
12,400
-8,700
-41% -$70.6K ﹤0.01% 12912
2021
Q2 		$170K Buy
21,100
+2,600
+14% +$19.7K ﹤0.01% 12360
2021
Q1 		$140K Buy
+18,500
New +$124K ﹤0.01% 12131

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