Verition Fund Management
FPH icon

Verition Fund Management’s Five Point Holdings FPH Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-12,422
Closed -$68.3K – 3840
2025
Q2 		$68.3K Buy
+12,422
New +$66.5K ﹤0.01% 3513

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TAM
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Verition Fund Management's FPH Position: Q3 2025 in Review

Verition Fund Management sold out of Five Point Holdings (FPH) in Q3 2025, closing a stake of 12,422 shares — an estimated $68.3K sold.

Verition Fund Management first reported a position in FPH in Q2 2025 and held it in 1 quarter. The position peaked at $68.3K in Q2 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q3 2025.

  • Verition Fund Management reported no remaining Five Point Holdings position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 12,422 Five Point Holdings shares in Q3 2025, an estimated $68.3K.
  • Verition Fund Management first reported a position in Five Point Holdings in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's Five Point Holdings position peaked at $68.3K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.