Five Point Holdings, LLC: which funds bought and sold

Institutions that bought and sold Five Point Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 34 institutions that filed 13F reports for both quarters added to or opened positions in Five Point Holdings, and 40 cut or closed them. Together they added a net 247K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 33K shares (+0.7%); index fund managers were net sellers of 2,926 shares (−68.8%). 13 opened a new position and 12 sold out entirely.

Bought, Q2 2026 34 institutions, 13 of them new holders Sold, Q2 2026 40 institutions, 12 of them sold out

Net change, all compared +247K shares (+0.7%)

Net change, active managers +33K shares (+0.7%), 10 bought, 8 sold

Buyers versus sellers

institutions compared, 96

34 bought 22 40 sold

Active managers and hedge funds 10 bought · 8 sold · +33K

Index fund managers 0 bought · 1 sold · −2,926

Other institutions 24 bought · 31 sold · +217K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
O'Keefe Stevens Advisory, Inc.	+275K +11.0%	2.8M	$14.6M
Saber Capital Managment, LLC	+240K +59.6%	642K	$3.4M
Flax Pond Capital, LLC	+149K +105.3%	291K	$1.5M
Two Sigma Investments, LP Hedge fund	+91K +76.5%	210K	$1.1M
Qube Research & Technologies Ltd Hedge fund	+64K +50.3%	193K	$1M
Goldman Sachs Group Inc	+60K +170.2%	95K	$499,965
ACR Alpine Capital Research, LLC Active manager	+60K +4.8%	1.3M	$6.8M
Mariner, LLC	+40K New position	40K	$212,497
Wittenberg Investment Management, Inc.	+39K +35.8%	146K	$769,452
Trexquant Investment LP Hedge fund	+32K New position	32K	$171,006
Squarepoint Ops LLC Hedge fund	+32K New position	32K	$169,404
Renaissance Technologies LLC Hedge fund	+28K +10.5%	299K	$1.6M
Millennium Management LLC Hedge fund	+24K +141.6%	40K	$212,597
Jump Financial, LLC	+18K New position	18K	$97,232
Kelleher Financial Advisors	+15K New position	15K	$79,050
Potomac Capital Management, Inc.	+15K +25.0%	75K	$395,250
R Squared Ltd	+14K New position	14K	$75,730
Stonex Group Inc.	+13K New position	13K	$66,927
Invesco Ltd.	+11K New position	11K	$59,625
Boothbay Fund Management, LLC Hedge fund	+10K New position	10K	$55,087

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+91K +76.5%	210K	$1.1M
Qube Research & Technologies Ltd Hedge fund	+64K +50.3%	193K	$1M
ACR Alpine Capital Research, LLC Active manager	+60K +4.8%	1.3M	$6.8M
Trexquant Investment LP Hedge fund	+32K New position	32K	$171,006
Squarepoint Ops LLC Hedge fund	+32K New position	32K	$169,404
Renaissance Technologies LLC Hedge fund	+28K +10.5%	299K	$1.6M
Millennium Management LLC Hedge fund	+24K +141.6%	40K	$212,597
Boothbay Fund Management, LLC Hedge fund	+10K New position	10K	$55,087
TCW Group Inc Active manager	+5,000 +0.8%	665K	$3.5M
Algert Global LLC Hedge fund	+290 +1.8%	16K	$84,425

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Third Avenue Management LLC	−165K −4.3%	3.7M	$19.5M
Manufacturers Life Insurance Company, The	−146K −4.9%	2.9M	$15.1M
Point72 Asset Management, L.P. Hedge fund	−103K −80.2%	25K	$133,684
Lexaurum Advisors, LLC	−92K Sold out	0	—
Raymond James Financial Inc	−77K −25.4%	226K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	−73K −24.3%	229K	$1.2M
Marshall Wace, LLP Hedge fund	−56K −57.6%	41K	$217,134
Wells Fargo & Company	−42K −13.3%	273K	$1.4M
Jane Street Group, LLC	−31K Sold out	0	—
LPL Financial LLC	−29K −30.0%	66K	$350,281
Engineers Gate Manager LP Hedge fund	−26K Sold out	0	—
TD Waterhouse Canada Inc.	−25K −50.0%	25K	$129,707
Citadel Advisors LLC Hedge fund	−23K −14.1%	142K	$746,654
L2 Asset Management, LLC	−20K Sold out	0	—
Lazard Asset Management LLC Active manager	−16K Sold out	0	—
Wellington Management Group LLP Active manager	−16K −2.5%	625K	$3.3M
Commonwealth Equity Services, LLC	−15K Sold out	0	—
HRT Financial LP	−14K Sold out	0	—
Private Management Group Inc	−12K −0.2%	5.3M	$27.7M
Pathstone Holdings, LLC	−10K −44.2%	13K	$66,402

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	−103K −80.2%	25K	$133,684
Arrowstreet Capital, Limited Partnership Hedge fund	−73K −24.3%	229K	$1.2M
Marshall Wace, LLP Hedge fund	−56K −57.6%	41K	$217,134
Engineers Gate Manager LP Hedge fund	−26K Sold out	0	—
Citadel Advisors LLC Hedge fund	−23K −14.1%	142K	$746,654
Lazard Asset Management LLC Active manager	−16K Sold out	0	—
Wellington Management Group LLP Active manager	−16K −2.5%	625K	$3.3M
American Century Companies Inc Active manager	−639 −0.4%	148K	$782,416

New positions

largest by value

Institution	Shares	Value June 30, 2026
Mariner, LLC	40K	$212,497
Trexquant Investment LPHedge fund	32K	$171,006
Squarepoint Ops LLCHedge fund	32K	$169,404
Jump Financial, LLC	18K	$97,232
Kelleher Financial Advisors	15K	$79,050
R Squared Ltd	14K	$75,730
Stonex Group Inc.	13K	$66,927
Invesco Ltd.	11K	$59,625
Boothbay Fund Management, LLCHedge fund	10K	$55,087
Lanark Financial, Inc.	2,100	$11,067

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Lexaurum Advisors, LLC	92K	$444,123
Jane Street Group, LLC	31K	$151,449
Engineers Gate Manager LPHedge fund	26K	$126,387
L2 Asset Management, LLC	20K	$96,651
Lazard Asset Management LLCActive manager	16K	$78,587
Commonwealth Equity Services, LLC	15K	$73,990
HRT Financial LP	14K	$66,000
Mai Capital Management	200	$968
Keating Financial Advisory Services, Inc.	137	$663
Ascentis Independent Advisors	100	$484

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 86
Ten largest holders: 82.8%
Index fund managers: 0.0%
Active managers and hedge funds: 12.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	8	3	2	+33K	+0.7%
Index fund managers	0	1	0	0	−2,926	−68.8%
Other institutions	24	31	10	10	+217K	+0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Five Point Holdings.

Only managers that filed a holdings report for both quarters are compared (96 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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