PRIVATE MANAGEMENT GROUP INC

Position in FPH — Five Point Holdings, LLC

CIK 1142031 IRVINE, CA

Position in FPH

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$27,708,379

+$2,203,486 QoQ

Shares Held

5,257,757

-0.2% QoQ

Ownership

3.56%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

of 86 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Real Estate · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $27,708,379 across 1 Real Estate - Development name. FPH ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FPH	Five Point Holdings, LLC This page	5,257,757	$27,708,379

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,708,379	5,257,757	-0.2%	Shares	Sole	2026-07-31
2026-03-31	$25,504,893	5,269,606	-0.7%	Shares	Sole	2026-05-08
2025-12-31	$29,653,323	5,304,709	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$32,678,392	5,330,896	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$29,486,869	5,361,249	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$28,815,841	5,396,225	-2.3%	Shares	Sole	2025-05-07
2024-12-31	$20,886,794	5,525,607	+9.8%	Shares	Sole	2025-01-27
2024-09-30	$20,884,746	5,032,469	+0.2%	Shares	Sole	2024-10-29
2024-06-30	$14,719,950	5,023,874	+2.5%	Shares	Sole	2024-08-06
2024-03-31	$15,334,082	4,899,068	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$15,099,939	4,918,547	-0.8%	Shares	Sole	2024-02-02
2023-09-30	$14,729,854	4,959,547	-1.3%	Shares	Sole	2023-10-30
2023-06-30	$14,517,495	5,023,355	+4.9%	Shares	Sole	2023-08-07
2023-03-31	$11,302,594	4,789,235	+3.6%	Shares	Sole	2023-05-08
2022-12-31	$10,774,907	4,624,424	+18.3%	Shares	Sole	2023-02-03
2022-09-30	$10,167,856	3,910,714	+46.6%	Shares	Sole	2023-02-07
2022-06-30	$10,431,410	2,667,880	+280.5%	Shares	Sole	2022-08-05
2022-03-31	$4,283,507	701,065	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.