North Star Investment Management’s Five Point Holdings FPH Stock Holding History

North Star Investment Management’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	$5.06K	Hold	960	–	–	﹤0.01%	1220
2026 Q1	$4.65K	Hold	960	–	–	﹤0.01%	1208
2025 Q4	$5.37K	Hold	960	–	–	﹤0.01%	1085
2025 Q3	$5.88K	Hold	960	–	–	﹤0.01%	1006
2025 Q2	$5.28K	Hold	960	–	–	﹤0.01%	996
2025 Q1	$5.13K	Hold	960	–	–	﹤0.01%	976
2024 Q4	$3.63K	Hold	960	–	–	﹤0.01%	1053
2024 Q3	$3.98K	Hold	960	–	–	﹤0.01%	1003
2024 Q2	$2.81K	Hold	960	–	–	﹤0.01%	1001
2024 Q1	$3K	Hold	960	–	–	﹤0.01%	1046
2023 Q4	$2.95K	Hold	960	–	–	﹤0.01%	1009
2023 Q3	$2.85K	Hold	960	–	–	﹤0.01%	1031
2023 Q2	$2.77K	Hold	960	–	–	﹤0.01%	1042
2023 Q1	$2.27K	Hold	960	–	–	﹤0.01%	1077
2022 Q4	$2.24K	Hold	960	–	–	﹤0.01%	1061
2022 Q3	$2K	Buy	960 +311	+48%	+$1.14K	﹤0.01%	1029
2022 Q2	$3K	Buy	+649	New	+$3.35K	﹤0.01%	1009

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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 $489M AUM 37.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

North Star Investment Management's FPH Position: Q2 2026 in Review

North Star Investment Management held its Five Point Holdings (FPH) position steady in Q2 2026 at 960 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

North Star Investment Management first reported a position in FPH in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.88K in Q3 2025. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

North Star Investment Management held 960 shares of Five Point Holdings worth $5.06K as of Q2 2026.
North Star Investment Management left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1220 holding.
North Star Investment Management first reported a position in Five Point Holdings in Q2 2022 and has held it in 17 quarters since.
North Star Investment Management's Five Point Holdings position peaked at $5.88K in Q3 2025.
87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.