Sixth Street Partners’s Five Point Holdings FPH Stock Holding History

Sixth Street Partners’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	-92,526	Closed	-$494K	–	11
2025 Q1	$494K	Sell	92,526 -322,150	-78%	-$1.7M	0.06%	20
2024 Q4	$1.57M	Hold	414,676	–	–	0.2%	19
2024 Q3	$1.72M	Hold	414,676	–	–	0.23%	16
2024 Q2	$1.22M	Hold	414,676	–	–	0.16%	15
2024 Q1	$1.3M	Hold	414,676	–	–	0.15%	16
2023 Q4	$1.27M	Hold	414,676	–	–	0.12%	19
2023 Q3	$1.23M	Hold	414,676	–	–	0.15%	18
2023 Q2	$1.2M	Hold	414,676	–	–	0.11%	17
2023 Q1	$979K	Hold	414,676	–	–	0.11%	12
2022 Q4	$966K	Hold	414,676	–	–	0.11%	11
2022 Q3	$1.08M	Hold	414,676	–	–	0.11%	11
2022 Q2	$1.62M	Hold	414,676	–	–	0.15%	10
2022 Q1	$2.53M	Hold	414,676	–	–	0.2%	9
2021 Q4	$2.71M	Hold	414,676	–	–	0.21%	9
2021 Q3	$3.25M	Sell	414,676 -50,000	-11%	-$406K	0.32%	7
2021 Q2	$3.75M	Hold	464,676	–	–	0.42%	7
2021 Q1	$3.51M	Hold	464,676	–	–	0.37%	8
2020 Q4	$2.54M	Hold	464,676	–	–	0.33%	7
2020 Q3	$1.94M	Hold	464,676	–	–	0.42%	6
2020 Q2	$2.14M	Hold	464,676	–	–	1.05%	4
2020 Q1	$2.36M	Buy	+464,676	New	+$3.37M	2.31%	5

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 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 $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sixth Street Partners's FPH Position: Q2 2025 in Review

Sixth Street Partners sold out of Five Point Holdings (FPH) in Q2 2025, closing a stake of 92,526 shares — an estimated $494K sold.

Sixth Street Partners first reported a position in FPH in Q1 2020 and held it in 21 quarters. The position peaked at $3.75M in Q2 2021. 79 funds tracked by Wall St. Rank hold FPH as of Q2 2025.

Sixth Street Partners reported no remaining Five Point Holdings position as of Q2 2025 after selling out during the quarter.
Sixth Street Partners sold 92,526 Five Point Holdings shares in Q2 2025, an estimated $494K.
Sixth Street Partners first reported a position in Five Point Holdings in Q1 2020 and held it in 21 quarters.
Sixth Street Partners's Five Point Holdings position peaked at $3.75M in Q2 2021.
79 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2025.

Based on Sixth Street Partners's 13F filing for Q2 2025, filed 12 Aug 2025.