Citigroup
FPH icon

Citigroup’s Five Point Holdings FPH Stock Holding History

Citigroup’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 		– Sell
-1
Closed -$5 – 5916
2026
Q1 		$5 Buy
+1
New +$5 ﹤0.01% 5776
2022
Q4 		– Sell
-1,447
Closed -$4K – 5828
2022
Q3 		$4K Sell
1,447
-7
-0.5% -$26 ﹤0.01% 5296
2022
Q2 		$6K Sell
1,454
-431
-23% -$2.22K ﹤0.01% 5545
2022
Q1 		$12K Buy
1,885
+807
+75% +$4.94K ﹤0.01% 5426
2021
Q4 		$7K Buy
1,078
+2
+0.2% +$14 ﹤0.01% 5621
2021
Q3 		$8K Sell
1,076
-3
-0.3% -$24 ﹤0.01% 5517
2021
Q2 		$9K Buy
1,079
+538
+99% +$4.08K ﹤0.01% 5696
2021
Q1 		$4K Sell
541
-88
-14% -$588 ﹤0.01% 5939
2020
Q4 		$3K Buy
629
+88
+16% +$439 ﹤0.01% 7201
2020
Q3 		$2K Sell
541
-8,565
-94% -$41.5K ﹤0.01% 7292
2020
Q2 		$42K Buy
9,106
+9,095
+82,682% +$45.8K ﹤0.01% 6128
2020
Q1 		$0 Sell
11
-161
-94% -$1.17K ﹤0.01% 7659
2019
Q4 		$1K Buy
+172
New +$1.18K ﹤0.01% 7593
2019
Q1 		– Sell
-195
Closed -$1K – 7697
2018
Q4 		$1K Buy
195
+140
+255% +$1.1K ﹤0.01% 7570
2018
Q3 		$1K Buy
+55
New +$605 ﹤0.01% 7659
2018
Q1 		– Sell
-93
Closed -$1K – 7578
2017
Q4 		$1K Sell
93
-122,407
-100% -$1.67M ﹤0.01% 7470
2017
Q3 		$1.67M Sell
122,500
-64,816
-35% -$915K ﹤0.01% 2854
2017
Q2 		$2.77M Buy
+187,316
New +$2.85M ﹤0.01% 2248

Other funds holding FPH

RR
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
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
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

Citigroup's FPH Position: Q2 2026 in Review

Citigroup sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Citigroup first reported a position in FPH in Q2 2017 and held it in 18 quarters. The position peaked at $2.77M in Q2 2017. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Citigroup reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 Five Point Holdings share in Q2 2026, an estimated $5.
  • Citigroup first reported a position in Five Point Holdings in Q2 2017 and held it in 18 quarters.
  • Citigroup's Five Point Holdings position peaked at $2.77M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.