Corient Private Wealth
FPH icon

Corient Private Wealth’s Five Point Holdings FPH Stock Holding History

Corient Private Wealth’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
-20,874
Closed -$117K – 2905
2025
Q4 		$117K Buy
20,874
+10,437
+100% +$61.7K ﹤0.01% 2636
2025
Q3 		$64K Buy
+10,437
New +$60.6K ﹤0.01% 2481
2025
Q2 		– Sell
-12,225
Closed -$65.3K – 2477
2025
Q1 		$65.3K Buy
+12,225
New +$64.4K ﹤0.01% 2211
2024
Q4 		– Sell
-15,000
Closed -$62.3K – 2413
2024
Q3 		$62.3K Buy
+15,000
New +$47.7K ﹤0.01% 2377

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

Corient Private Wealth's FPH Position: Q1 2026 in Review

Corient Private Wealth sold out of Five Point Holdings (FPH) in Q1 2026, closing a stake of 20,874 shares — an estimated $117K sold.

Corient Private Wealth first reported a position in FPH in Q3 2024 and held it in 4 quarters. The position peaked at $117K in Q4 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Corient Private Wealth reported no remaining Five Point Holdings position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 20,874 Five Point Holdings shares in Q1 2026, an estimated $117K.
  • Corient Private Wealth first reported a position in Five Point Holdings in Q3 2024 and held it in 4 quarters.
  • Corient Private Wealth's Five Point Holdings position peaked at $117K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.