Connor, Clark & Lunn Investment Management (CC&L)’s Five Point Holdings FPH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-29,689	Closed	-$166K	–	1629
2025 Q4	$166K	Sell	29,689 -21,281	-42%	-$126K	﹤0.01%	1463
2025 Q3	$312K	Sell	50,970 -56,414	-53%	-$328K	﹤0.01%	1356
2025 Q2	$591K	Buy	107,384 +15,533	+17%	+$83.1K	﹤0.01%	1205
2025 Q1	$490K	Buy	91,851 +41,580	+83%	+$219K	﹤0.01%	1148
2024 Q4	$190K	Sell	50,271 -38,105	-43%	-$149K	﹤0.01%	1333
2024 Q3	$367K	Buy	88,376 +50,234	+132%	+$160K	﹤0.01%	1181
2024 Q2	$112K	Sell	38,142 -1,492	-4%	-$4.61K	﹤0.01%	1305
2024 Q1	$124K	Buy	39,634 +27,886	+237%	+$88.1K	﹤0.01%	1450
2023 Q4	$36.1K	Buy	+11,748	New	+$30.8K	﹤0.01%	1344
2022 Q1	–	Sell	-13,482	Closed	-$88K	–	1095
2021 Q4	$88K	Buy	+13,482	New	+$91K	﹤0.01%	1035
2020 Q1	–	Sell	-17,748	Closed	-$123K	–	1066
2019 Q4	$123K	Buy	+17,748	New	+$121K	﹤0.01%	868

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

Connor, Clark & Lunn Investment Management (CC&L)'s FPH Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Five Point Holdings (FPH) in Q1 2026, closing a stake of 29,689 shares — an estimated $166K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FPH in Q4 2019 and held it in 11 quarters. The position peaked at $591K in Q2 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Five Point Holdings position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 29,689 Five Point Holdings shares in Q1 2026, an estimated $166K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Five Point Holdings in Q4 2019 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Five Point Holdings position peaked at $591K in Q2 2025.
84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.