State Street
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State Street’s Five Point Holdings FPH Stock Holding History

State Street’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
2022
Q4 		– Sell
-93,840
Closed -$244K – 4878
2022
Q3 		$244K Sell
93,840
-145
-0.2% -$530 ﹤0.01% 4047
2022
Q2 		$367K Sell
93,985
-1,159
-1% -$5.98K ﹤0.01% 3963
2022
Q1 		$581K Buy
95,144
+488
+0.5% +$2.99K ﹤0.01% 3979
2021
Q4 		$619K Buy
94,656
+9,679
+11% +$65.3K ﹤0.01% 3943
2021
Q3 		$665K Buy
84,977
+3,930
+5% +$31.9K ﹤0.01% 3888
2021
Q2 		$655K Buy
81,047
+9,969
+14% +$75.5K ﹤0.01% 3762
2021
Q1 		$537K Buy
71,078
+270
+0.4% +$1.8K ﹤0.01% 3725
2020
Q4 		$387K Sell
70,808
-9,120
-11% -$45.5K ﹤0.01% 3678
2020
Q3 		$333K Buy
79,928
+90
+0.1% +$436 ﹤0.01% 3614
2020
Q2 		$367K Sell
79,838
-8,410
-10% -$42.3K ﹤0.01% 3576
2020
Q1 		$447K Buy
88,248
+6,200
+8% +$45K ﹤0.01% 3468
2019
Q4 		$570K Sell
82,048
-14,492
-15% -$99K ﹤0.01% 3501
2019
Q3 		$724K Buy
96,540
+209
+0.2% +$1.54K ﹤0.01% 3455
2019
Q2 		$724K Buy
96,331
+18,567
+24% +$148K ﹤0.01% 3466
2019
Q1 		$561K Buy
77,764
+22,463
+41% +$169K ﹤0.01% 3429
2018
Q4 		$384K Buy
55,301
+369
+0.7% +$2.91K ﹤0.01% 3483
2018
Q3 		$516K Buy
54,932
+8,731
+19% +$96K ﹤0.01% 3473
2018
Q2 		$521K Buy
46,201
+4,400
+11% +$55.2K ﹤0.01% 3461
2018
Q1 		$596K Buy
41,801
+13,200
+46% +$186K ﹤0.01% 3418
2017
Q4 		$404K Buy
+28,601
New +$390K ﹤0.01% 3478

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street's FPH Position: Q4 2022 in Review

State Street sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 93,840 shares — an estimated $244K sold.

State Street first reported a position in FPH in Q4 2017 and held it in 20 quarters. The position peaked at $724K in Q3 2019. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

  • State Street reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
  • State Street sold 93,840 Five Point Holdings shares in Q4 2022, an estimated $244K.
  • State Street first reported a position in Five Point Holdings in Q4 2017 and held it in 20 quarters.
  • State Street's Five Point Holdings position peaked at $724K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.