Five Point Holdings, LLC
DE ˙ DB ˙ US33833Q1067
€ 4,24 ↑0.04 (0.95%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FP9 / Five Point Holdings, LLC
InstitutionMorgan Stanley
Latest Disclosed Ownership34,694 shares
Latest Disclosed Value $ 167,919
Morgan Stanley reports 53.29% decrease in ownership of FP9 / Five Point Holdings, LLC

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 34,694 shares of Five Point Holdings, LLC (DE:FP9) valued at $142,939 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 74,268 shares of Five Point Holdings, LLC. This represents a change in shares of -53.29% during the quarter. The current value of the position is $147,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 34,694 -39,574 -53.29 168 -59.76 0.0000
2026-05-27 2025-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 74,268 -8,426 -10.19 415 -17.98 0.0000
2026-02-13 2025-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 74,268 -8,426 415 0.0000
2026-05-27 2025-09-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 82,694 -11,267 -11.99 507 -1.94 0.0000
2025-11-14 2025-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 82,694 -11,267 507 0.0000
2025-08-15 2025-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 93,961 -7,356 -7.26 517 -4.62 0.0000
2025-05-15 2025-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 101,317 89,068 727.15 541 1,076.09 0.0000
2025-05-15 2024-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 12,249 1,390 12.80 46 2.22 0.0000
2025-02-14 2024-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 12,249 1,390 46 0.0000
2025-05-14 2024-09-30 13F/A-2 FIVE POINT HOLDINGS COM CL A 33833Q106 10,859 -394,305 -97.32 45 -96.21 0.0000
2025-02-14 2024-09-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 10,859 -394,305 45 0.0000
2024-11-14 2024-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 10,859 -394,305 45 0.0000
2025-05-14 2024-06-30 13F/A-2 FIVE POINT HOLDINGS COM CL A 33833Q106 405,164 -31,429 -7.20 1,187 -13.10 0.0001
2024-10-17 2024-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 405,164 -31,429 1,187 0.0001
2024-08-14 2024-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 405,164 -31,429 1,187 0.0001
2024-10-17 2024-03-31 13F/A-2 FIVE POINT HOLDINGS COM CL A 33833Q106 436,593 -1,603 -0.37 1,367 1.56 0.0001
2024-08-16 2024-03-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 436,593 -1,603 1,367 0.0000
2024-05-15 2024-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 436,593 -1,603 1,367 0.0001
2024-08-16 2023-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 438,196 -4,777 -1.08 1,345 2.28 0.0001
2024-02-13 2023-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 438,196 -4,777 1,345 0.0001
2023-11-15 2023-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 442,973 0 0.00 1,316 2.73 0.0001
2023-08-14 2023-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 442,973 981 0.22 1,280 22.72 0.0001
2023-05-15 2023-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 441,992 -2,475 -0.56 1,043 0.77 0.0001
2023-02-14 2022-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 444,467 -4,141 -0.92 1,036 -11.23 0.0001
2022-11-14 2022-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 448,608 -170 -0.04 1,166 -33.56 0.0002
2022-10-27 2022-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 448,778 -7,403 -1.62 1,755 -37.03 0.0002
2022-08-15 2022-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 448,778 -7,403 1,755 0.0000
2022-10-27 2022-03-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 456,181 -20,273 -4.25 2,787 -10.56 0.0004
2022-05-13 2022-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 456,181 -20,273 2,787 0.0004
2022-02-14 2021-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 476,454 -26,911 -5.35 3,116 -20.93 0.0004
2021-11-15 2021-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 503,365 -33,866 -6.30 3,941 -9.21 0.0005
2021-08-23 2021-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 537,231 79,594 17.39 4,341 25.50 0.0006
2021-08-16 2021-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 537,231 79,594 4,341 0.0001
2021-05-17 2021-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 457,637 22,119 5.08 3,459 45.46 0.0005
2021-02-16 2020-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 435,518 7,739 1.81 2,378 33.37 0.0004
2020-11-13 2020-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 427,779 -16,162 -3.64 1,783 -12.68 0.0003
2020-08-14 2020-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 443,941 226,729 104.38 2,042 85.30 0.0005
2020-05-26 2020-03-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 217,212 14,170 6.98 1,102 -21.95 0.0003
2020-05-15 2020-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 217,212 14,170 1,102 84.6566
2020-02-14 2019-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 203,042 202,042 20,204.20 1,412 17,550.00 0.0003
2019-11-14 2019-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,000 -400 -28.57 8 -27.27 0.0000
2019-08-14 2019-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,400 0 0.00 11 10.00 0.0000
2019-05-15 2019-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,400 0 0.00 10 0.00 0.0000
2019-02-14 2018-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,400 1,200 600.00 10 400.00 0.0000
2019-04-23 2018-09-30 13F/A-2 FIVE POINT HOLDINGS COM CL A 33833Q106 200 -2,346 -92.14 2 -93.10 0.0000
2018-11-20 2018-09-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 200 0 2 0.0000
2018-11-14 2018-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 200 -2,346 2
2019-04-23 2018-06-30 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 2,546 -10,618 -80.66 29 -84.57 0.0000
2018-08-14 2018-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,546 -10,618 29
2019-04-23 2018-03-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 13,164 11,649 768.91 188 795.24 0.0001
2018-05-14 2018-03-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 13,164 11,649 188
2019-04-23 2017-12-31 13F/A-1 FIVE POINT HOLDINGS COM CL A 33833Q106 1,515 1,094 259.86 21 250.00 0.0000
2018-02-14 2017-12-31 13F FIVE POINT HOLDINGS COM CL A 33833Q106 1,515 1,094 21
2017-11-14 2017-09-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 421 -1,851 -81.47 6 -82.35 0.0000
2017-08-11 2017-06-30 13F FIVE POINT HOLDINGS COM CL A 33833Q106 2,272 2,272 34 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.