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 Q2	$1.29M	Buy	245,161 +5,000	+2%	+$25.1K	0.21%	87
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

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

Delta Investment Management's FPH Position: Q2 2026 in Review

Delta Investment Management increased its Five Point Holdings (FPH) stake by 2.1% in Q2 2026, buying an estimated $25.1K and bringing the position to 245,161 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #87.

Delta Investment Management first reported a position in FPH in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.49M in Q4 2021. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Delta Investment Management held 245,161 shares of Five Point Holdings worth $1.29M as of Q2 2026.
Delta Investment Management bought 5,000 Five Point Holdings shares in Q2 2026, an estimated $25.1K.
Five Point Holdings made up 0.21% of Delta Investment Management's portfolio in Q2 2026, its #87 holding.
Delta Investment Management first reported a position in Five Point Holdings in Q3 2019 and has held it in 28 quarters since.
Delta Investment Management's Five Point Holdings position peaked at $1.49M in Q4 2021.
87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.