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Delta Investment Management’s Five Point Holdings FPH Stock Holding History

Delta Investment Management’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 		$1.16M Hold
240,161
– – 0.21% 80
2025
Q4 		$1.34M Hold
240,161
– – 0.23% 79
2025
Q3 		$1.47M Hold
240,161
– – 0.26% 67
2025
Q2 		$1.32M Sell
240,161
-1,650
-0.7% -$8.83K 0.25% 70
2025
Q1 		$1.29M Hold
241,811
– – 0.26% 62
2024
Q4 		$914K Hold
241,811
– – 0.18% 82
2024
Q3 		$1M Hold
241,811
– – 0.2% 75
2024
Q2 		$709K Hold
241,811
– – 0.16% 85
2024
Q1 		$757K Hold
241,811
– – 0.17% 94
2023
Q4 		$742K Hold
241,811
– – 0.18% 76
2023
Q3 		$718K Hold
241,811
– – 0.2% 67
2023
Q2 		$699K Hold
241,811
– – 0.19% 72
2023
Q1 		$571K Buy
241,811
+200
+0.1% +$468 0.16% 80
2022
Q4 		$563K Buy
241,611
+8,531
+4% +$19.3K 0.18% 83
2022
Q3 		$606K Buy
233,080
+5,000
+2% +$18.3K 0.26% 68
2022
Q2 		$892K Hold
228,080
– – 0.41% 55
2022
Q1 		$1.39M Hold
228,080
– – 0.41% 46
2021
Q4 		$1.49M Buy
228,080
+45,343
+25% +$306K 0.43% 59
2021
Q3 		$1.43M Buy
182,737
+1,000
+0.6% +$8.12K 0.45% 63
2021
Q2 		$1.47M Sell
181,737
-8,500
-4% -$64.4K 0.44% 61
2021
Q1 		$1.44M Buy
190,237
+8,087
+4% +$54.1K 0.46% 60
2020
Q4 		$994K Buy
182,150
+54,000
+42% +$269K 0.32% 73
2020
Q3 		$534K Buy
128,150
+63,150
+97% +$306K 0.29% 55
2020
Q2 		$299K Hold
65,000
– – 0.12% 105
2020
Q1 		$329K Buy
65,000
+5,000
+8% +$36.3K 0.25% 51
2019
Q4 		$417K Buy
60,000
+47,500
+380% +$325K 0.15% 81
2019
Q3 		$93K Buy
+12,500
New +$92.4K 0.05% 137

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 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 $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 $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Delta Investment Management's FPH Position: Q1 2026 in Review

Delta Investment Management held its Five Point Holdings (FPH) position steady in Q1 2026 at 240,161 shares worth $1.16M. The position accounts for 0.21% of the portfolio, ranked #80.

Delta Investment Management first reported a position in FPH in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q4 2021. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Delta Investment Management held 240,161 shares of Five Point Holdings worth $1.16M as of Q1 2026.
  • Delta Investment Management left its Five Point Holdings share count unchanged in Q1 2026.
  • Five Point Holdings made up 0.21% of Delta Investment Management's portfolio in Q1 2026, its #80 holding.
  • Delta Investment Management first reported a position in Five Point Holdings in Q3 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Five Point Holdings position peaked at $1.49M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.