LexAurum Advisors’s Five Point Holdings FPH Stock Holding History

LexAurum Advisors’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	-91,761	Closed	-$444K	–	428
2026 Q1	$444K	Buy	+91,761	New	+$493K	0.06%	248
2025 Q3	$607K	Sell	99,081 -3,480	-3%	-$20.2K	0.09%	178
2025 Q2	$564K	Hold	102,561	–	–	0.09%	183
2025 Q1	$548K	Hold	102,561	–	–	0.1%	172
2024 Q4	$388K	Hold	102,561	–	–	0.08%	218
2024 Q3	$426K	Hold	102,561	–	–	0.09%	190
2024 Q2	$301K	Hold	102,561	–	–	0.07%	221
2024 Q1	$321K	Hold	102,561	–	–	0.08%	213
2023 Q4	$315K	Buy	102,561 +81,461	+386%	+$214K	0.08%	217
2023 Q3	$62.7K	Hold	21,100	–	–	0.02%	283
2023 Q2	$61K	Hold	21,100	–	–	0.02%	268
2023 Q1	$49.8K	Hold	21,100	–	–	0.02%	251
2022 Q4	$49.2K	Hold	21,100	–	–	0.02%	246
2022 Q3	$55K	Hold	21,100	–	–	0.02%	238
2022 Q2	$83K	Hold	21,100	–	–	0.03%	245
2022 Q1	$129K	Hold	21,100	–	–	0.04%	256
2021 Q4	$138K	Hold	21,100	–	–	0.04%	246
2021 Q3	$165K	Hold	21,100	–	–	0.05%	269
2021 Q2	$170K	Buy	21,100 +4,000	+23%	+$30.3K	0.05%	275
2021 Q1	$129K	Hold	17,100	–	–	0.04%	237
2020 Q4	$93K	Hold	17,100	–	–	0.03%	237
2020 Q3	$71K	Hold	17,100	–	–	0.03%	219
2020 Q2	$79K	Hold	17,100	–	–	0.04%	201
2020 Q1	$87K	Hold	17,100	–	–	0.06%	182
2019 Q4	$119K	Buy	+17,100	New	+$117K	0.06%	201

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

LexAurum Advisors's FPH Position: Q2 2026 in Review

LexAurum Advisors sold out of Five Point Holdings (FPH) in Q2 2026, closing a stake of 91,761 shares — an estimated $444K sold.

LexAurum Advisors first reported a position in FPH in Q4 2019 and held it in 25 quarters. The position peaked at $607K in Q3 2025. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

LexAurum Advisors reported no remaining Five Point Holdings position as of Q2 2026 after selling out during the quarter.
LexAurum Advisors sold 91,761 Five Point Holdings shares in Q2 2026, an estimated $444K.
LexAurum Advisors first reported a position in Five Point Holdings in Q4 2019 and held it in 25 quarters.
LexAurum Advisors's Five Point Holdings position peaked at $607K in Q3 2025.
87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.