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 Q2	$27.7M	Sell	5,257,757 -11,849	-0.2%	-$59.4K	0.73%	56
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

Robotti Robert $620M AUM 55.18% 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

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

Private Management Group's FPH Position: Q2 2026 in Review

Private Management Group reduced its Five Point Holdings (FPH) stake by 0.22% in Q2 2026, selling an estimated $59.4K and leaving 5,257,757 shares worth $27.7M. The position accounts for 0.73% of the portfolio, ranked #56.

Private Management Group first reported a position in FPH in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.7M in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Private Management Group held 5,257,757 shares of Five Point Holdings worth $27.7M as of Q2 2026.
Private Management Group sold 11,849 Five Point Holdings shares in Q2 2026, an estimated $59.4K.
Five Point Holdings made up 0.73% of Private Management Group's portfolio in Q2 2026, its #56 holding.
Private Management Group first reported a position in Five Point Holdings in Q1 2022 and has held it in 18 quarters since.
Private Management Group's Five Point Holdings position peaked at $32.7M in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.