KI
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Kapitalo Investimentos’s Five Point Holdings FPH Stock Holding History

Kapitalo Investimentos’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
2025
Q3 		– Sell
-13,325
Closed -$73.3K – 93
2025
Q2 		$73.3K Sell
13,325
-1,436
-10% -$7.68K 0.02% 104
2025
Q1 		$78.8K Buy
+14,761
New +$77.8K 0.02% 75

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Kapitalo Investimentos's FPH Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Five Point Holdings (FPH) in Q3 2025, closing a stake of 13,325 shares — an estimated $73.3K sold.

Kapitalo Investimentos first reported a position in FPH in Q1 2025 and held it in 2 quarters. The position peaked at $78.8K in Q1 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Five Point Holdings position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 13,325 Five Point Holdings shares in Q3 2025, an estimated $73.3K.
  • Kapitalo Investimentos first reported a position in Five Point Holdings in Q1 2025 and held it in 2 quarters.
  • Kapitalo Investimentos's Five Point Holdings position peaked at $78.8K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.