Pathstone Holdings’s Five Point Holdings FPH Stock Holding History

Pathstone Holdings’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	$66.4K	Sell	12,600 -10,000	-44%	-$50.1K	﹤0.01%	2303
2026 Q1	$109K	Hold	22,600	–	–	﹤0.01%	2156
2025 Q4	$126K	Sell	22,600 -51	-0.2%	-$302	﹤0.01%	2155
2025 Q3	$139K	Buy	22,651 +51	+0.2%	+$296	﹤0.01%	2244
2025 Q2	$124K	Sell	22,600 -43	-0.2%	-$230	﹤0.01%	2094
2025 Q1	$121K	Buy	22,643 +10,043	+80%	+$52.9K	﹤0.01%	2135
2024 Q4	$47.6K	Sell	12,600 -83	-0.7%	-$325	﹤0.01%	2268
2024 Q3	$52.6K	Buy	+12,683	New	+$40.3K	﹤0.01%	2284

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

Pathstone Holdings's FPH Position: Q2 2026 in Review

Pathstone Holdings reduced its Five Point Holdings (FPH) stake by 44% in Q2 2026, selling an estimated $50.1K and leaving 12,600 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Pathstone Holdings first reported a position in FPH in Q3 2024 and has held it in 8 quarters since. The position peaked at $139K in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Pathstone Holdings held 12,600 shares of Five Point Holdings worth $66.4K as of Q2 2026.
Pathstone Holdings sold 10,000 Five Point Holdings shares in Q2 2026, an estimated $50.1K.
Five Point Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2303 holding.
Pathstone Holdings first reported a position in Five Point Holdings in Q3 2024 and has held it in 8 quarters since.
Pathstone Holdings's Five Point Holdings position peaked at $139K in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.