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Trexquant Investment LP

Position in FPH — Five Point Holdings, LLC

CIK 1633445 STAMFORD, CT

Position in FPH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$171,006
-$294,844 QoQ
Shares Held
32,449
-61.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 86 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Jun 30, 2026

Trexquant Investment LP holds $2,116,465 across 3 Real Estate - Development names. FPH ranks #3 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FPH
Five Point Holdings, LLC
This page
32,449 $171,006

All Filings in FPH

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $171,006 32,449
2025-06-30 $465,850 84,700
2025-03-31 $254,184 47,600
2021-12-31 $119,747 18,310