Lee, Danner & Bass
FPH icon

Lee, Danner & Bass’s Five Point Holdings FPH Stock Holding History

Lee, Danner & Bass’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
Q3 		$796K Hold
170,000
– – 0.05% 160
2026
Q2 		$896K Hold
170,000
– – 0.05% 162
2026
Q1 		$823K Buy
+170,000
New +$913K 0.05% 161

Other funds holding FPH

Private Management Group
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O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
BFSG LLC
BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Lee, Danner & Bass's FPH Position: Q3 2026 in Review

Lee, Danner & Bass held its Five Point Holdings (FPH) position steady in Q3 2026 at 170,000 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #160.

Lee, Danner & Bass first reported a position in FPH in Q1 2026 and has held it in 3 quarters since. The position peaked at $896K in Q2 2026. 31 funds tracked by Wall St. Rank hold FPH as of Q3 2026.

  • Lee, Danner & Bass held 170,000 shares of Five Point Holdings worth $796K as of Q3 2026.
  • Lee, Danner & Bass left its Five Point Holdings share count unchanged in Q3 2026.
  • Five Point Holdings made up 0.05% of Lee, Danner & Bass's portfolio in Q3 2026, its #160 holding.
  • Lee, Danner & Bass first reported a position in Five Point Holdings in Q1 2026 and has held it in 3 quarters since.
  • Lee, Danner & Bass's Five Point Holdings position peaked at $896K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.