Nuveen’s Five Point Holdings FPH Stock Holding History

Nuveen’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
2022 Q2	–	Sell	-72,391	Closed	-$452K	–	3337
2022 Q1	$452K	Buy	72,391 +10,775	+17%	+$66K	﹤0.01%	3044
2021 Q4	$403K	Buy	61,616 +357	+0.6%	+$2.41K	﹤0.01%	3122
2021 Q3	$480K	Sell	61,259 -50,548	-45%	-$410K	﹤0.01%	3174
2021 Q2	$903K	Buy	111,807 +69,178	+162%	+$524K	﹤0.01%	3045
2021 Q1	$322K	Buy	42,629 +10,060	+31%	+$67.3K	﹤0.01%	3162
2020 Q4	$178K	Buy	+32,569	New	+$162K	﹤0.01%	3208

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Nuveen's FPH Position: Q2 2022 in Review

Nuveen sold out of Five Point Holdings (FPH) in Q2 2022, closing a stake of 72,391 shares — an estimated $452K sold.

Nuveen first reported a position in FPH in Q4 2020 and held it in 6 quarters. The position peaked at $903K in Q2 2021. 71 funds tracked by Wall St. Rank hold FPH as of Q2 2022.

Nuveen reported no remaining Five Point Holdings position as of Q2 2022 after selling out during the quarter.
Nuveen sold 72,391 Five Point Holdings shares in Q2 2022, an estimated $452K.
Nuveen first reported a position in Five Point Holdings in Q4 2020 and held it in 6 quarters.
Nuveen's Five Point Holdings position peaked at $903K in Q2 2021.
71 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.