Delta Investment Management, LLC
Position in FPH — Five Point Holdings, LLC
CIK 1757043
SAN FRANCISCO, CA
Position in FPH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,162,379
-$180,120 QoQ
Shares Held
240,161
0.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Delta Investment Management, LLC holds $1,162,379 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
|
240,161 | $1,162,379 |
All Filings in FPH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,162,379 | 240,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,342,499 | 240,161 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,472,186 | 240,161 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,320,885 | 240,161 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,291,270 | 241,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $914,045 | 241,811 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,003,515 | 241,811 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $708,506 | 241,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $756,868 | 241,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $742,359 | 241,811 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $718,178 | 241,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $698,833 | 241,811 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $570,673 | 241,811 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $562,953 | 241,611 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $606,008 | 233,080 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $891,792 | 228,080 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,393,568 | 228,080 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,491,643 | 228,080 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,430,830 | 182,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,468,434 | 181,737 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,438,191 | 190,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $994,539 | 182,150 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $534,385 | 128,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $299,000 | 65,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $329,550 | 65,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||