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Private Management Group’s Five Point Holdings FPH Stock Holding History

Private Management Group’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
Q1 		$25.5M Sell
5,269,606
-35,103
-0.7% -$188K 0.73% 55
2025
Q4 		$29.7M Sell
5,304,709
-26,187
-0.5% -$155K 0.86% 39
2025
Q3 		$32.7M Sell
5,330,896
-30,353
-0.6% -$176K 0.97% 35
2025
Q2 		$29.5M Sell
5,361,249
-34,976
-0.6% -$187K 0.96% 36
2025
Q1 		$28.8M Sell
5,396,225
-129,382
-2% -$681K 1.03% 35
2024
Q4 		$20.9M Buy
5,525,607
+493,138
+10% +$1.93M 0.75% 57
2024
Q3 		$20.9M Buy
5,032,469
+8,595
+0.2% +$27.3K 0.73% 57
2024
Q2 		$14.7M Buy
5,023,874
+124,806
+3% +$385K 0.57% 75
2024
Q1 		$15.3M Sell
4,899,068
-19,479
-0.4% -$61.5K 0.58% 73
2023
Q4 		$15.1M Sell
4,918,547
-41,000
-0.8% -$107K 0.58% 77
2023
Q3 		$14.7M Sell
4,959,547
-63,808
-1% -$198K 0.6% 71
2023
Q2 		$14.5M Buy
5,023,355
+234,120
+5% +$562K 0.62% 72
2023
Q1 		$11.3M Buy
4,789,235
+164,811
+4% +$386K 0.51% 78
2022
Q4 		$10.8M Buy
4,624,424
+713,710
+18% +$1.62M 0.48% 79
2022
Q3 		$10.2M Buy
3,910,714
+1,242,834
+47% +$4.54M 0.47% 81
2022
Q2 		$10.4M Buy
2,667,880
+1,966,815
+281% +$10.2M 0.46% 84
2022
Q1 		$4.28M Buy
+701,065
New +$4.29M 0.17% 96

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Private Management Group's FPH Position: Q1 2026 in Review

Private Management Group reduced its Five Point Holdings (FPH) stake by 0.66% in Q1 2026, selling an estimated $188K and leaving 5,269,606 shares worth $25.5M. The position accounts for 0.73% of the portfolio, ranked #55.

Private Management Group first reported a position in FPH in Q1 2022 and has held it in 17 quarters since. The position peaked at $32.7M in Q3 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Private Management Group held 5,269,606 shares of Five Point Holdings worth $25.5M as of Q1 2026.
  • Private Management Group sold 35,103 Five Point Holdings shares in Q1 2026, an estimated $188K.
  • Five Point Holdings made up 0.73% of Private Management Group's portfolio in Q1 2026, its #55 holding.
  • Private Management Group first reported a position in Five Point Holdings in Q1 2022 and has held it in 17 quarters since.
  • Private Management Group's Five Point Holdings position peaked at $32.7M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.