WELLINGTON MANAGEMENT GROUP LLP

Position in FPH — Five Point Holdings, LLC

CIK 902219 Boston, MA

Back to FPH Full portfolio

Position in FPH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,292,521

+$190,572 QoQ

Shares Held

624,767

-2.5% QoQ

Ownership

0.422%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 86 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 60% None 40%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $151,280,332 across 4 Real Estate - Development names. FPH ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCS	Century Communities, Inc.	1,050,982	$75,313,368
2	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	1,836,166	$62,998,852
3	SDHC	Smith Douglas Homes Corp.	622,625	$9,675,591
4	FPH	Five Point Holdings, LLC This page	624,767	$3,292,521

All Filings in FPH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,292,521	624,767	-2.5%	Shares	Defined	2026-08-14
2026-03-31	$3,101,949	640,899	-6.0%	Shares	Defined	2026-05-15
2025-12-31	$3,811,925	681,919	-33.3%	Shares	Defined	2026-02-17
2025-09-30	$6,271,669	1,023,111	+4.5%	Shares	Defined	2025-11-14
2025-06-30	$5,383,069	978,740	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$5,504,561	1,030,817	+10.3%	Shares	Defined	2025-05-13
2024-12-31	$3,532,473	934,517	-2.4%	Shares	Defined	2025-02-12
2024-09-30	$3,975,101	957,856	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$2,793,974	953,575	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$3,047,852	973,755	-2.7%	Shares	Defined	2024-05-15
2023-12-31	$3,073,680	1,001,199	-15.5%	Shares	Defined	2024-02-12
2023-09-30	$3,518,210	1,184,583	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$3,367,777	1,165,321	-2.1%	Shares	Defined	2023-08-14
2023-03-31	$2,807,886	1,189,783	-1.7%	Shares	Defined	2023-05-12
2022-12-31	$2,818,814	1,209,792	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$3,097,410	1,191,312	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$4,773,651	1,220,883	-1.4%	Shares	Defined	2022-08-15
2022-03-31	$7,566,647	1,238,404	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$8,230,223	1,258,444	+12.5%	Shares	Defined	2022-02-11
2021-09-30	$8,756,968	1,118,387	-17.3%	Shares	Defined	2021-11-15
2021-06-30	$10,929,330	1,352,640	-37.1%	Shares	Defined	2021-08-16
2021-03-31	$16,247,005	2,149,075	-10.0%	Shares	Defined	2021-05-17
2020-12-31	$13,036,442	2,387,627	+49.9%	Shares	Defined	2021-02-12
2020-09-30	$6,642,053	1,592,819	+4.0%	Shares	Defined	2020-11-16
2020-06-30	$7,047,553	1,532,077	+40.8%	Shares	Defined	2020-08-14
2020-03-31	$5,518,698	1,088,501	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.