Steward Partners Investment Advisory’s Five Point Holdings FPH Stock Holding History

Steward Partners Investment Advisory’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	$1.9K	Sell	361 -166	-31%	-$832	﹤0.01%	4251
2026 Q1	$2.55K	Sell	527 -738	-58%	-$3.96K	﹤0.01%	3984
2025 Q4	$7.07K	Sell	1,265 -721	-36%	-$4.26K	﹤0.01%	3578
2025 Q3	$12.2K	Sell	1,986 -1,346	-40%	-$7.82K	﹤0.01%	3320
2025 Q2	$18.3K	Sell	3,332 -2,327	-41%	-$12.5K	﹤0.01%	2957
2025 Q1	$30.2K	Buy	5,659 +1,859	+49%	+$9.79K	﹤0.01%	2625
2024 Q4	$14.4K	Buy	+3,800	New	+$14.9K	﹤0.01%	2943
2021 Q4	–	Sell	-65	Closed	-$1K	–	3220
2021 Q3	$1K	Hold	65	–	–	﹤0.01%	3066
2021 Q2	$1K	Hold	65	–	–	﹤0.01%	6958
2021 Q1	$491	Hold	65	–	–	﹤0.01%	3351
2020 Q4	$0	Hold	65	–	–	﹤0.01%	2921
2020 Q3	$0	Buy	+65	New	+$315	﹤0.01%	2774

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 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 $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Steward Partners Investment Advisory's FPH Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Five Point Holdings (FPH) stake by 31% in Q2 2026, selling an estimated $832 and leaving 361 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Steward Partners Investment Advisory first reported a position in FPH in Q3 2020 and has held it in 12 quarters since. The position peaked at $30.2K in Q1 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Steward Partners Investment Advisory held 361 shares of Five Point Holdings worth $1.9K as of Q2 2026.
Steward Partners Investment Advisory sold 166 Five Point Holdings shares in Q2 2026, an estimated $832.
Five Point Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4251 holding.
Steward Partners Investment Advisory first reported a position in Five Point Holdings in Q3 2020 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Five Point Holdings position peaked at $30.2K in Q1 2025.
79 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.