FPH
Five Point Holdings, LLCCompany with tickers: FPH
Market Cap
$769.36M
Shares Outstanding
148,503,096
CIK
1574197
CUSIP
33833Q106
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPH
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Third Avenue Real Estate Value Fund | — | 2,674,298 | $13,318,004 | 4.36% | Long | 2026-04-30 | |
| Fundamental All Cap Core Trust | — | 1,663,291 | $8,050,328 | 0.35% | Long | 2026-03-31 | |
| Third Avenue Small-Cap Value Fund | — | 962,705 | $4,794,271 | 2.39% | Long | 2026-04-30 | |
| Fundamental All Cap Core Fund | — | 226,593 | $1,250,793 | 0.24% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 210,353 | $1,047,558 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 136,034 | $750,908 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,036 | $523,079 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 104,641 | $521,112 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 70,034 | $348,769 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 61,736 | $307,445 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 37,942 | $188,951 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,493 | $147,586 | 0.00% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 24,050 | $132,756 | 0.18% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 17,500 | $87,150 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 16,309 | $78,936 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 12,793 | $63,709 | 0.02% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 9,610 | $46,512 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 8,138 | $44,922 | 0.04% | Long | 2026-02-28 | |
| Victory Extended Market Index Fund | — | 5,724 | $28,506 | 0.00% | Long | 2026-04-30 | |
| Acclivity Small Cap Value Fund | — | 3,755 | $18,174 | 0.06% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,990 | $9,632 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 1,615 | $8,915 | 0.00% | Long | 2026-02-28 | |
| John Hancock Fundamental All Cap Core ETF | — | 1,627 | $7,875 | 0.24% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,459 | $7,062 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 1,267 | $6,994 | 0.00% | Long | 2026-02-28 | |
| Brookfield Real Assets Income Fund Inc. | RA | 1,306 | $6,321 | 0.00% | Long | 2026-03-31 | |
| Atlas America Fund | — | 650 | $3,146 | 0.02% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 335 | $1,668 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 105 | $523 | 0.00% | Long | 2026-04-30 |
Showing 1–29 of 29 positions