Fund shareholders of Five Point Holdings LLC
ISIN US33833Q1067 · United States
- Fund shareholders
- 37
- Of which ETFs
- 13 24 other funds
- Value held
- 36M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2,555,754 | 13.3M $ | 4.37 % | as of Jul 31, 2026 ↗ |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 1,663,291 | 8.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 1,047,518 | 5.4M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 239,730 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 212,860 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fundamental All Cap Core Fund John Hancock Funds II | 188,915 | 950.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 176,648 | 916.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 135,886 | 683.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 133,898 | 673.5K $ | 0.54 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,036 | 545.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,641 | 543.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,034 | 363.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,851 | 331.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,213 | 328.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,942 | 196.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 25,062 | 126.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,500 | 90.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,309 | 85.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,527 | 65K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 11,274 | 58.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 9,610 | 50.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,138 | 40.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,948 | 30.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,834 | 30.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,782 | 24.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,755 | 19.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,073 | 16.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,100 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,990 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 1,627 | 8.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,615 | 8.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,459 | 7.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 844 | 4.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 357 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105 | 545 $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 20 | 103.8 $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 41.5 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Third Avenue Real Estate Value Fund Third Avenue Trust | 4.37 % | as of Jul 31, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 2.50 % | as of Jul 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 0.54 % | as of May 31, 2026 ↗ |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Fundamental All Cap Core Fund John Hancock Funds II | 0.19 % | as of May 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.15 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | -1 | 6,933,154 | -1.4 % |
| 2026Q2 | 38 | -1 | 7,029,657 | -4.6 % |
| 2026Q1 | 39 | -2 | 7,370,536 | -1.4 % |
| 2025Q4 | 41 | +2 | 7,473,188 | -0.3 % |
| 2025Q3 | 39 | 0 | 7,495,201 | +2.1 % |
| 2025Q2 | 39 | +8 | 7,340,753 | +3.8 % |
| 2025Q1 | 31 | -2 | 7,070,260 | -1.7 % |
| 2024Q4 | 33 | +1 | 7,188,942 | +13.3 % |
| 2024Q3 | 32 | -1 | 6,343,393 | -0.7 % |
| 2024Q2 | 33 | +1 | 6,388,222 | +1.9 % |
| 2024Q1 | 32 | +4 | 6,267,473 | -0.1 % |
| 2023Q4 | 28 | 6,276,077 |
Institutional managers
84 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | 33.7M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 5,269,606 | 25.5M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 3,861,162 | 18.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,007,019 | 14.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,839,640 | 13.7M $ | as of Mar 31, 2026 |
| IMMERSION CORP | 2,793,081 | 13.5M $ | as of Mar 31, 2026 |
| O'Keefe Stevens Advisory, Inc. | 2,497,050 | 12.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,380,446 | 6.7M $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 1,229,255 | 5.9M $ | as of Mar 31, 2026 |
| Glendon Capital Management LP | 1,158,162 | 5.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 660,758 | 3.2M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 659,543 | 3.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 640,899 | 3.1M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 402,259 | 1.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 315,188 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 303,157 | 1.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,125 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 270,162 | 1.3M $ | as of Mar 31, 2026 |
| Delta Investment Management, LLC | 240,161 | 1.2M $ | as of Mar 31, 2026 |
| LEE DANNER & BASS INC | 170,000 | 822.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 165,012 | 798.7K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 149,105 | 721.7K $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 141,707 | 685.9K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 128,341 | 621.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 128,133 | 620.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Five Point Holdings LLC". https://titelia.com/en/stocks/five-point-holdings-llc-US33833Q1067