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Gem Investment Advisors’s Five Point Holdings FPH Stock Holding History

Gem Investment Advisors’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 		$71.5K Hold
13,574
– – 0.04% 34
2026
Q1 		$65.7K Hold
13,574
– – 0.06% 32
2025
Q4 		$75.9K Buy
+13,574
New +$80.3K 0.07% 29

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

Gem Investment Advisors's FPH Position: Q2 2026 in Review

Gem Investment Advisors held its Five Point Holdings (FPH) position steady in Q2 2026 at 13,574 shares worth $71.5K. The position accounts for 0.04% of the portfolio, ranked #34.

Gem Investment Advisors first reported a position in FPH in Q4 2025 and has held it in 3 quarters since. The position peaked at $75.9K in Q4 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Gem Investment Advisors held 13,574 shares of Five Point Holdings worth $71.5K as of Q2 2026.
  • Gem Investment Advisors left its Five Point Holdings share count unchanged in Q2 2026.
  • Five Point Holdings made up 0.04% of Gem Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Gem Investment Advisors first reported a position in Five Point Holdings in Q4 2025 and has held it in 3 quarters since.
  • Gem Investment Advisors's Five Point Holdings position peaked at $75.9K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.