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ALGERT GLOBAL LLC

Position in FPH — Five Point Holdings, LLC

CIK 1275218 SAN FRANCISCO, CA

Position in FPH

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$76,133
-$56,351 QoQ
Shares Held
15,730
-34.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 84 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $10,962,897 across 2 Real Estate - Development names. FPH ranks #2 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FPH
Five Point Holdings, LLC
This page
15,730 $76,133

All Filings in FPH

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,133 15,730
2025-06-30 $132,484 24,088
2025-03-31 $168,583 31,570
2024-09-30 $41,666 10,040