HRT Financial
FPH icon

HRT Financial’s Five Point Holdings FPH Stock Holding History

HRT Financial’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 		– Sell
-13,840
Closed -$66K – 4596
2026
Q1 		$66K Buy
+13,840
New +$74.3K ﹤0.01% 3416
2024
Q4 		– Sell
-26,102
Closed -$108K – 2671
2024
Q3 		$108K Buy
+26,102
New +$83K ﹤0.01% 2044
2023
Q1 		– Sell
-61,705
Closed -$143K – 2708
2022
Q4 		$143K Buy
+61,705
New +$140K ﹤0.01% 2008
2022
Q1 		– Sell
-66,235
Closed -$433K – 3340
2021
Q4 		$433K Buy
+66,235
New +$447K ﹤0.01% 2008

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Private Management Group
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 $489M AUM 37.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACR Alpine Capital Research
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

HRT Financial's FPH Position: Q2 2026 in Review

HRT Financial sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 13,840 shares — an estimated $66K sold.

HRT Financial first reported a position in FPH in Q4 2021 and held it in 4 quarters. The position peaked at $433K in Q4 2021. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • HRT Financial reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 13,840 Five Point Holdings shares in Q2 2026, an estimated $66K.
  • HRT Financial first reported a position in Five Point Holdings in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Five Point Holdings position peaked at $433K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.