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
2026
Q1 		$62.9K Buy
+13,000
New +$69.8K ﹤0.01% 12304
2025
Q4 		– Sell
-11,300
Closed -$69.3K – 13113
2025
Q3 		$69.3K Sell
11,300
-11,900
-51% -$69.1K ﹤0.01% 12041
2025
Q2 		$128K Buy
23,200
+10,500
+83% +$56.2K ﹤0.01% 11106
2025
Q1 		$67.8K Buy
12,700
+11,700
+1,170% +$61.6K ﹤0.01% 11957
2024
Q4 		$3.78K Sell
1,000
-1,000
-50% -$3.92K ﹤0.01% 13972
2024
Q3 		$8.3K Sell
2,000
-300
-13% -$954 ﹤0.01% 13313
2024
Q2 		$6.74K Sell
2,300
-6,900
-75% -$21.3K ﹤0.01% 13309
2024
Q1 		$28.8K Buy
9,200
+300
+3% +$948 ﹤0.01% 12725
2023
Q4 		$27.3K Buy
8,900
+8,500
+2,125% +$22.3K ﹤0.01% 12343
2023
Q3 		$1.19K Buy
400
+100
+33% +$310 ﹤0.01% 13907
2023
Q2 		$867 Sell
300
-300
-50% -$721 ﹤0.01% 14032
2023
Q1 		$1.42K Sell
600
-1,000
-63% -$2.34K ﹤0.01% 14303
2022
Q4 		$3.73K Buy
+1,600
New +$3.62K ﹤0.01% 14179
2022
Q1 		– Sell
-20,700
Closed -$135K – 13918
2021
Q4 		$135K Sell
20,700
-4,700
-19% -$31.7K ﹤0.01% 12394
2021
Q3 		$199K Buy
+25,400
New +$206K ﹤0.01% 11987

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