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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TPH by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,125−100.0%Sold outHolders
Q1 202611,125$519.9K<0.1%−5,995−35.0%ReducedHolders
Q4 202517,120$538.8K<0.1%−1,090−6.0%ReducedHolders
Q3 202518,210$618.6K<0.1%+2,318+14.6%AddedHolders
Q2 202515,892$507.7K<0.1%+8,159+105.5%AddedHolders
Q1 20257,733$246.8K<0.1%+216+2.9%AddedHolders
Q4 20247,517$272.6K<0.1%+586+8.5%AddedHolders
Q3 20246,931$314.0K<0.1%+1,499+27.6%AddedHolders
Q2 20245,432$202.3K<0.1%+109+2.0%AddedHolders
Q1 20245,323$205.8K<0.1%−4,286−44.6%ReducedHolders
Q4 20239,609$340.2K<0.1%+705+7.9%AddedHolders
Q3 20238,904$243.5K<0.1%−25−0.3%ReducedHolders
Q2 20238,929$293.4K<0.1%+240+2.8%AddedHolders
Q1 20238,689$220.0K<0.1%+8,689NewHolders
Q3 20220$00.0%−3,833−100.0%Sold outHolders
Q2 20223,833$65.0K<0.1%+1,558+68.5%AddedHolders
Q1 20222,275$46.0K<0.1%+531+30.4%AddedHolders
Q4 20211,744$49.0K<0.1%−558−24.2%ReducedHolders
Q3 20212,302$48.0K<0.1%+368+19.0%AddedHolders
Q2 20211,934$41.0K<0.1%+24+1.3%AddedHolders
Q1 20211,910$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.