SG Americas Securities
FPH icon

SG Americas Securities’s Five Point Holdings FPH Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-12,591
Closed -$67K – 3169
2025
Q1 		$67K Sell
12,591
-8,494
-40% -$44.7K ﹤0.01% 3165
2024
Q4 		$80K Buy
+21,085
New +$82.6K ﹤0.01% 2799
2017
Q3 		– Sell
-7,316
Closed -$108K – 3560
2017
Q2 		$108K Buy
+7,316
New +$111K ﹤0.01% 2859

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

SG Americas Securities's FPH Position: Q2 2025 in Review

SG Americas Securities sold out of Five Point Holdings (FPH) in Q2 2025, closing a stake of 12,591 shares — an estimated $67K sold.

SG Americas Securities first reported a position in FPH in Q2 2017 and held it in 3 quarters. The position peaked at $108K in Q2 2017. 79 funds tracked by Wall St. Rank hold FPH as of Q2 2025.

  • SG Americas Securities reported no remaining Five Point Holdings position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,591 Five Point Holdings shares in Q2 2025, an estimated $67K.
  • SG Americas Securities first reported a position in Five Point Holdings in Q2 2017 and held it in 3 quarters.
  • SG Americas Securities's Five Point Holdings position peaked at $108K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.