Funds holding Five Point Holdings LLC
38 funds declare a position · 13 ETFs and 25 other funds · 35.1M $ · US33833Q1067
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2,674,298 | 13.3M $ | 4.36 % | as of Apr 30, 2026 · Original filing |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 1,663,291 | 8.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 962,705 | 4.8M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Fundamental All Cap Core Fund John Hancock Funds II | 226,593 | 1.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 236,916 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,353 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 176,648 | 879.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 136,034 | 750.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 133,898 | 739.1K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,036 | 523.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,641 | 521.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,034 | 348.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,213 | 314.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,736 | 307.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,942 | 189K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,493 | 147.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 24,050 | 132.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,500 | 87.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,309 | 78.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 12,793 | 63.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,527 | 62.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 9,610 | 46.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,138 | 44.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,948 | 29.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 5,724 | 28.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 5,614 | 28K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,782 | 23.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,755 | 18.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,990 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,615 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 1,627 | 7.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,459 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,267 | 7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Atlas America Fund 2023 ETF Series Trust | 650 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 335 | 1.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105 | 522.9 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 99.6 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 39.8 $ | as of Apr 30, 2026 · Original filing |