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 Q2	$75.9K	Buy	14,400 +1,400	+11%	+$7.02K	﹤0.01%	12872
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

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

Citadel Advisors's FPH Position: Q2 2026 in Review

Citadel Advisors reduced its Five Point Holdings (FPH) stake by 14% in Q2 2026, selling an estimated $117K and leaving 141,680 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #8907.

Citadel Advisors first reported a position in FPH in Q2 2017 and has held it in 35 quarters since. The position peaked at $10M in Q2 2017. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Citadel Advisors held 141,680 shares of Five Point Holdings worth $747K as of Q2 2026.
Citadel Advisors sold 23,332 Five Point Holdings shares in Q2 2026, an estimated $117K.
Five Point Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8907 holding.
Citadel Advisors first reported a position in Five Point Holdings in Q2 2017 and has held it in 35 quarters since.
Citadel Advisors's Five Point Holdings position peaked at $10M in Q2 2017.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.