FPHFive Point Holdings, LLC Class A Common Shares

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15585
Ticker: FPH
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-05-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FPH

Detail

Enriched 2026-08-14 20:47

Market cap: $371,955,504.76
Shares outstanding (class): 71,783,254
Shares outstanding (weighted): 71,806,082
SIC: 6500 REAL ESTATE
Employees: 90
Location: IRVINE, CA
Homepage: https://www.fivepoint.com
Description: Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

Market cap and share counts drift.

Funds holding this security

9 funds · 10 positions · $8.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust	—	$8.05M	0.35%	1,663,291 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$147.6K	0.00%	30,493 NS	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$78.9K	0.01%	16,309 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$46.5K	0.00%	9,610 NS	FIGI
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II	—	$18.2K	0.06%	3,755 NS	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$9.6K	0.00%	1,990 NS	FIGI
John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust	JHAC	$7.9K	0.24%	1,627 NS	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$7.1K	0.00%	1,459 NS	FIGI
Brookfield Real Assets Income Fund Inc. —	—	$6.3K	0.00%	1,306 NS	FIGI
Atlas America Fund The 2023 ETF Series Trust	USAF	$3.1K	0.02%	650 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFPH
FIGI_COMPOSITEBBG00BK2WQF9
FIGI_SHARE_CLASSBBG00BK2WQG8
CIK0001574197
ISINUS33833Q1067
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Real Estate Services
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Five Point Holdings is a real estate development company, not a REIT, so it falls under real estate services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.