Glendon Capital Management’s Five Point Holdings FPH Stock Holding History

Glendon Capital 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	$6.1M	Hold	1,158,162	–	–	0.79%	16
2026 Q1	$5.61M	Hold	1,158,162	–	–	0.7%	15
2025 Q4	$6.47M	Sell	1,158,162 -131,213	-10%	-$776K	0.39%	16
2025 Q3	$7.9M	Sell	1,289,375 -262,648	-17%	-$1.53M	0.43%	13
2025 Q2	$8.54M	Sell	1,552,023 -106,352	-6%	-$569K	0.47%	13
2025 Q1	$8.86M	Sell	1,658,375 -50,000	-3%	-$263K	0.51%	15
2024 Q4	$6.46M	Sell	1,708,375 -98,945	-5%	-$387K	0.39%	14
2024 Q3	$7.5M	Hold	1,807,320	–	–	0.46%	15
2024 Q2	$5.3M	Hold	1,807,320	–	–	0.4%	12
2024 Q1	$5.66M	Hold	1,807,320	–	–	0.44%	12
2023 Q4	$5.55M	Hold	1,807,320	–	–	0.42%	15
2023 Q3	$5.37M	Hold	1,807,320	–	–	0.52%	15
2023 Q2	$5.22M	Hold	1,807,320	–	–	0.51%	13
2023 Q1	$4.27M	Hold	1,807,320	–	–	0.42%	13
2022 Q4	$4.21M	Hold	1,807,320	–	–	0.36%	14
2022 Q3	$4.7M	Hold	1,807,320	–	–	0.41%	17
2022 Q2	$7.07M	Hold	1,807,320	–	–	0.58%	18
2022 Q1	$11M	Hold	1,807,320	–	–	0.71%	17
2021 Q4	$11.8M	Sell	1,807,320 -237,644	-12%	-$1.6M	0.62%	17
2021 Q3	$16M	Hold	2,044,964	–	–	0.95%	16
2021 Q2	$16.5M	Hold	2,044,964	–	–	1.07%	16
2021 Q1	$15.5M	Hold	2,044,964	–	–	1.62%	13
2020 Q4	$11.2M	Hold	2,044,964	–	–	1.81%	11
2020 Q3	$8.53M	Hold	2,044,964	–	–	1.82%	12
2020 Q2	$9.41M	Hold	2,044,964	–	–	2.48%	9
2020 Q1	$10.4M	Hold	2,044,964	–	–	3.39%	7
2019 Q4	$14.2M	Hold	2,044,964	–	–	3.3%	9
2019 Q3	$15.3M	Hold	2,044,964	–	–	3.54%	7
2019 Q2	$15.4M	Hold	2,044,964	–	–	3.6%	7
2019 Q1	$14.7M	Hold	2,044,964	–	–	3.64%	7
2018 Q4	$14.2M	Hold	2,044,964	–	–	3.65%	6
2018 Q3	$19.2M	Hold	2,044,964	–	–	4.67%	7
2018 Q2	$23M	Hold	2,044,964	–	–	5.35%	6
2018 Q1	$29.2M	Hold	2,044,964	–	–	7.15%	5
2017 Q4	$28.8M	Hold	2,044,964	–	–	6.77%	5
2017 Q3	$27.9M	Buy	2,044,964 +79,010	+4%	+$1.12M	6.48%	6
2017 Q2	$29M	Buy	+1,965,954	New	+$29.9M	6.94%	6

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Glendon Capital Management's FPH Position: Q2 2026 in Review

Glendon Capital Management held its Five Point Holdings (FPH) position steady in Q2 2026 at 1,158,162 shares worth $6.1M. The position accounts for 0.79% of the portfolio, ranked #16.

Glendon Capital Management first reported a position in FPH in Q2 2017 and has held it in 37 quarters since. The position peaked at $29.2M in Q1 2018. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Glendon Capital Management held 1,158,162 shares of Five Point Holdings worth $6.1M as of Q2 2026.
Glendon Capital Management left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up 0.79% of Glendon Capital Management's portfolio in Q2 2026, its #16 holding.
Glendon Capital Management first reported a position in Five Point Holdings in Q2 2017 and has held it in 37 quarters since.
Glendon Capital Management's Five Point Holdings position peaked at $29.2M in Q1 2018.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.