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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
Q2 		$896K Hold
170,000
– – 0.05% 162
2026
Q1 		$823K Buy
+170,000
New +$913K 0.05% 161

Other funds holding FPH

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Lee, Danner & Bass's FPH Position: Q2 2026 in Review

Lee, Danner & Bass held its Five Point Holdings (FPH) position steady in Q2 2026 at 170,000 shares worth $896K. The position accounts for 0.05% of the portfolio, ranked #162.

Lee, Danner & Bass first reported a position in FPH in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Lee, Danner & Bass held 170,000 shares of Five Point Holdings worth $896K as of Q2 2026.
  • Lee, Danner & Bass left its Five Point Holdings share count unchanged in Q2 2026.
  • Five Point Holdings made up 0.05% of Lee, Danner & Bass's portfolio in Q2 2026, its #162 holding.
  • Lee, Danner & Bass first reported a position in Five Point Holdings in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.