Parallel Advisors’s Five Point Holdings FPH Stock Holding History

Parallel 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	$5.27K	Hold	1,000	–	–	﹤0.01%	3192
2026 Q1	$4.84K	Hold	1,000	–	–	﹤0.01%	3041
2025 Q4	$5.59K	Hold	1,000	–	–	﹤0.01%	2809
2025 Q3	$6.13K	Hold	1,000	–	–	﹤0.01%	2707
2025 Q2	$5.5K	Hold	1,000	–	–	﹤0.01%	2710
2025 Q1	$5.34K	Hold	1,000	–	–	﹤0.01%	2656
2024 Q4	$3.78K	Hold	1,000	–	–	﹤0.01%	2739
2024 Q3	$4.15K	Hold	1,000	–	–	﹤0.01%	2676
2024 Q2	$2.93K	Hold	1,000	–	–	﹤0.01%	2688
2024 Q1	$3.13K	Hold	1,000	–	–	﹤0.01%	2678
2023 Q4	$3.07K	Hold	1,000	–	–	﹤0.01%	2667
2023 Q3	$2.97K	Hold	1,000	–	–	﹤0.01%	2697
2023 Q2	$2.89K	Hold	1,000	–	–	﹤0.01%	2631
2023 Q1	$2.36K	Buy	+1,000	New	+$2.34K	﹤0.01%	2705

Other funds holding FPH

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parallel Advisors's FPH Position: Q2 2026 in Review

Parallel Advisors held its Five Point Holdings (FPH) position steady in Q2 2026 at 1,000 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Parallel Advisors first reported a position in FPH in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.13K in Q3 2025. 29 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Parallel Advisors held 1,000 shares of Five Point Holdings worth $5.27K as of Q2 2026.
Parallel Advisors left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3192 holding.
Parallel Advisors first reported a position in Five Point Holdings in Q1 2023 and has held it in 14 quarters since.
Parallel Advisors's Five Point Holdings position peaked at $6.13K in Q3 2025.
29 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.