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Equibles

CITADEL ADVISORS LLC

Position in FPH — Five Point Holdings, LLC

CIK 1423053 MIAMI, FL
Back to FPH Full portfolio

Position in FPH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$798,657
+$235,694 QoQ
Shares Held
165,012
+63.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Mar 2020
22 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)

Derivatives in FPH

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$62,920
PutShares
13,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Real Estate - Development

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,979,200 across 4 Real Estate - Development names. FPH ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCS
Century Communities, Inc.
 21,680 $1,243,998
2 FPH
Five Point Holdings, LLC
This page 		165,012 $798,657
3 SDHC
Smith Douglas Homes Corp.
 52,799 $675,827
4 VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
 7,820 $260,718

All Filings in FPH

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $798,657 165,012
2026-03-31 $62,920 13,000
2025-12-31 $562,963 100,709
2025-09-30 $69,269 11,300
2025-09-30 $684,659 111,690
2025-06-30 $738,292 134,235
2025-06-30 $127,600 23,200
2025-03-31 $615,210 115,208
2025-03-31 $67,818 12,700
2025-03-31 $120,684 22,600
2024-12-31 $3,780 1,000
2024-12-31 $58,847 15,568
2024-12-31 $31,752 8,400
2024-09-30 $518,355 124,905
2024-09-30 $95,035 22,900
2024-09-30 $8,300 2,000
2024-06-30 $48,638 16,600
2024-06-30 $6,739 2,300
2024-06-30 $220,286 75,183
2024-03-31 $28,796 9,200
2024-03-31 $12,833 4,100
2024-03-31 $277,634 88,701
2023-12-31 $27,323 8,900
2023-12-31 $343,842 112,001
2023-12-31 $13,815 4,500
2023-09-30 $232,815 78,389
2023-09-30 $1,188 400
2023-09-30 $15,741 5,300
2023-06-30 $15,317 5,300
2023-06-30 $867 300
2023-06-30 $302,062 104,520
2023-03-31 $233,706 99,028
2023-03-31 $1,416 600
2023-03-31 $10,856 4,600
2022-12-31 $233 100
2022-12-31 $220,732 94,735
2022-12-31 $3,728 1,600
2022-03-31 $333,355 54,559
2021-12-31 $1,087,536 166,290
2021-12-31 $135,378 20,700
2021-09-30 $97,092 12,400
2021-09-30 $252,901 32,299
2021-09-30 $198,882 25,400
2021-06-30 $98,034 12,133
2021-06-30 $170,488 21,100
2020-12-31 $487,058 89,205
2020-09-30 $295,753 70,924
2020-06-30 $730,162 158,731
2020-03-31 $121,350 23,935

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