Virtu Financial’s Five Point Holdings FPH Stock Holding History

Virtu Financial’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	-12,165	Closed	-$65K	–	1657
2025 Q1	$65K	Buy	+12,165	New	+$64.1K	﹤0.01%	975
2024 Q4	–	Sell	-25,386	Closed	-$105K	–	1706
2024 Q3	$105K	Buy	+25,386	New	+$80.7K	0.01%	899
2022 Q4	–	Sell	-11,514	Closed	-$30K	–	1794
2022 Q3	$30K	Buy	+11,514	New	+$42.1K	﹤0.01%	1317

Other funds holding FPH

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) 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 $6.7B AUM 33.44% 1-Year Est. Return

Virtu Financial's FPH Position: Q2 2025 in Review

Virtu Financial sold out of Five Point Holdings (FPH) in Q2 2025, closing a stake of 12,165 shares — an estimated $65K sold.

Virtu Financial first reported a position in FPH in Q3 2022 and held it in 3 quarters. The position peaked at $105K in Q3 2024. 79 funds tracked by Wall St. Rank hold FPH as of Q2 2025.

Virtu Financial reported no remaining Five Point Holdings position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 12,165 Five Point Holdings shares in Q2 2025, an estimated $65K.
Virtu Financial first reported a position in Five Point Holdings in Q3 2022 and held it in 3 quarters.
Virtu Financial's Five Point Holdings position peaked at $105K in Q3 2024.
79 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.