Tri Pointe Homes, Inc.
TPHDelisted May 14, 2026- Industry
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. was delisted on May 14, 2026; its insiders filed their last Form 4 on May 14, 2026; 350 institutions reported holding it in 13F filings for Q1 2026, worth $3.87B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Tri Pointe Homes, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- −7 vs. Q1 2021
- Shares held
- 112.7M
- −5.61M (−4.7%) vs. Q1 2021
- Total value
- $2.42B
- +$6.92M (+0.3%) vs. Q1 2021
- New holders
- 29
- 84 more added
- Sold out
- 36
- 118 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $3.05K |
| Q1 2026 | 350 | $3.87B |
| Q4 2025 | 348 | $2.73B |
| Q3 2025 | 354 | $2.99B |
| Q2 2025 | 348 | $2.81B |
| Q1 2025 | 352 | $2.83B |
| Q4 2024 | 349 | $3.32B |
| Q3 2024 | 383 | $4.09B |
| Q2 2024 | 339 | $3.36B |
| Q1 2024 | 327 | $3.49B |
| Q4 2023 | 313 | $3.27B |
| Q3 2023 | 287 | $2.62B |
| Q2 2023 | 295 | $3.19B |
| Q1 2023 | 267 | $2.53B |
| Q4 2022 | 260 | $1.86B |
| Q3 2022 | 249 | $1.53B |
| Q2 2022 | 280 | $1.72B |
| Q1 2022 | 289 | $2.06B |
| Q4 2021 | 290 | $2.97B |
| Q3 2021 | 262 | $2.32B |
| Q2 2021 | 267 | $2.42B |
| Q1 2021 | 274 | $2.41B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,894,998 | $319.2M | 0.01% | −1,494,448−9.1% | Reduced |
| Vanguard Group Inc | 11,389,609 | $244.1M | 0.01% | +7,674+0.1% | Added |
| Dimensional Fund Advisors LP | 8,807,605 | $188.7M | 0.06% | −197,948−2.2% | Reduced |
| JPMorgan Chase & Co | 6,513,360 | $139.6M | 0.02% | +693,019+11.9% | Added |
| FMR LLC | 5,835,482 | $125.1M | 0.01% | −48,212−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,423,607 | $116.2M | 0.75% | −61,012−1.1% | Reduced |
| State Street Corp | 4,981,356 | $106.8M | 0.01% | −165,728−3.2% | Reduced |
| Investment Counselors of Maryland LLC | 3,004,440 | $64.4M | 1.47% | +228,403+8.2% | Added |
| Wellington Management Group LLP | 2,620,190 | $56.1M | 0.01% | −286,214−9.8% | Reduced |
| Northern Trust Corp | 2,385,401 | $51.1M | 0.01% | −97,535−3.9% | Reduced |
| Invesco Ltd. | 2,328,764 | $49.9M | 0.01% | −33,459−1.4% | Reduced |
| AQR Capital Management LLC | 2,296,267 | $49.1M | 0.08% | +498,134+27.7% | Added |
| Geode Capital Management, LLC | 2,107,288 | $45.2M | 0.01% | −47,362−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,992,229 | $42.7M | 0.01% | −38,605−1.9% | Reduced |
| LSV Asset Management | 1,878,800 | $40.3M | 0.07% | +238,800+14.6% | Added |
| Franklin Resources Inc | 1,877,961 | $40.2M | 0.02% | −4150.0% | Reduced |
| Goldman Sachs Group Inc | 1,753,429 | $37.6M | 0.01% | +339,290+24.0% | Added |
| Ameriprise Financial Inc | 1,376,066 | $29.5M | 0.01% | +235,790+20.7% | Added |
| Norges Bank | 1,314,617 | $28.2M | 0.01% | −124,266−8.6% | Reduced |
| Victory Capital Management Inc | 1,210,375 | $25.9M | 0.02% | −293,490−19.5% | Reduced |
| Wasatch Advisors Inc | 1,117,357 | $23.9M | 0.10% | +176,264+18.7% | Added |
| Charles Schwab Investment Management Inc | 1,045,289 | $22.4M | 0.01% | −45,805−4.2% | Reduced |
| Bank of America Corp | 955,072 | $20.5M | 0.00% | +23,510+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 915,123 | $19.6M | 0.02% | −449,962−33.0% | Reduced |
| D. E. Shaw & Co., Inc. | 894,736 | $19.2M | 0.02% | +72,838+8.9% | Added |
| Fisher Asset Management, LLC | 878,572 | $18.8M | 0.01% | −496−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 722,746 | $15.5M | 0.08% | −45,600−5.9% | Reduced |
| Glenmede Trust Co NA | 682,187 | $14.6M | 0.08% | −1,670−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 678,408 | $14.5M | 0.43% | −7,179−1.0% | Reduced |
| Morgan Stanley | 649,409 | $13.9M | 0.00% | −81,580−11.2% | Reduced |
| Brandywine Global Investment Management, LLC | 604,909 | $13.0M | 0.10% | −21,177−3.4% | Reduced |
| Principal Financial Group Inc | 602,644 | $12.9M | 0.01% | +92,824+18.2% | Added |
| Price T Rowe Associates Inc | 592,423 | $12.7M | 0.00% | −1,695,056−74.1% | Reduced |
| Panagora Asset Management Inc | 557,457 | $11.9M | 0.06% | −26,737−4.6% | Reduced |
| Pictet Asset Management Ltd | 552,405 | $11.8M | 0.01% | −341,896−38.2% | Reduced |
| Bridgeway Capital Management, LLC | 533,700 | $11.4M | 0.20% | +107,700+25.3% | Added |
| Bank of Montreal | 519,480 | $11.2M | 0.01% | +114,849+28.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 511,572 | $11.0M | 0.03% | +10,600+2.1% | Added |
| Nuveen Asset Management, LLC | 493,645 | $10.6M | 0.00% | −85,855−14.8% | Reduced |
| Voya Investment Management LLC | 402,960 | $8.64M | 0.02% | +136,409+51.2% | Added |
| Man Group plc | 381,183 | $8.17M | 0.03% | +25,345+7.1% | Added |
| Prudential Financial Inc | 379,069 | $8.12M | 0.01% | −4,003−1.0% | Reduced |
| Rhumbline Advisers | 374,772 | $8.03M | 0.01% | −27,607−6.9% | Reduced |
| Royce & Associates LP | 357,445 | $7.66M | 0.05% | −105,219−22.7% | Reduced |
| Parametric Portfolio Associates LLC | 352,303 | $7.55M | 0.00% | −14,649−4.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 349,491 | $7.49M | 1.14% | +18,000+5.4% | Added |
| American Century Companies Inc | 334,097 | $7.16M | 0.00% | +42,914+14.7% | Added |
| Baird Financial Group, Inc. | 291,668 | $6.25M | 0.02% | −4,485−1.5% | Reduced |
| American International Group, Inc. | 274,806 | $5.89M | 0.02% | −59,137−17.7% | Reduced |
| South Dakota Investment Council | 274,759 | $5.89M | 0.10% | −73,110−21.0% | Reduced |
| Cubist Systematic Strategies, LLC | 268,973 | $5.76M | 0.06% | +209,275+350.6% | Added |
| Swiss National Bank | 262,747 | $5.63M | 0.00% | −27,000−9.3% | Reduced |
| Alliancebernstein L.P. | 262,002 | $5.62M | 0.00% | −51,150−16.3% | Reduced |
| First Trust Advisors LP | 261,244 | $5.60M | 0.01% | +32,500+14.2% | Added |
| Barclays PLC | 255,693 | $5.48M | 0.00% | −116,536−31.3% | Reduced |
| Raymond James & Associates | 236,618 | $5.07M | 0.00% | +48,049+25.5% | Added |
| Third Avenue Management LLC | 232,961 | $4.99M | 0.66% | 00.0% | Unchanged |
| Millennium Management LLC | 232,706 | $4.99M | 0.01% | +98,478+73.4% | Added |
| BNP Paribas Arbitrage, SA | 230,977 | $4.95M | 0.01% | +128,983+126.5% | Added |
| Phocas Financial Corp. | 230,577 | $4.94M | 0.62% | −10,532−4.4% | Reduced |
| Royal Bank of Canada | 221,403 | $4.75M | 0.00% | −30,401−12.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 198,000 | $4.24M | 0.03% | +16,700+9.2% | Added |
| Manufacturers Life Insurance Company, The | 192,573 | $4.13M | 0.00% | −9,180−4.6% | Reduced |
| Legal & General Group Plc | 188,152 | $4.03M | 0.00% | −42,848−18.5% | Reduced |
| Dean Investment Associates, LLC | 185,926 | $3.98M | 0.74% | +9,994+5.7% | Added |
| Horizon Kinetics Asset Management LLC | 180,062 | $3.86M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 179,457 | $3.85M | 0.00% | −203−0.1% | Reduced |
| UBS Asset Management Americas Inc | 175,529 | $3.76M | 0.00% | −3,074−1.7% | Reduced |
| Rafferty Asset Management, LLC | 165,133 | $3.54M | 0.02% | +23,349+16.5% | Added |
| California State Teachers Retirement System | 163,299 | $3.50M | 0.00% | −28,218−14.7% | Reduced |
| Squarepoint Ops LLC | 162,947 | $3.49M | 0.03% | +63,625+64.1% | Added |
| Retirement Systems of Alabama | 154,278 | $3.31M | 0.01% | −1,313−0.8% | Reduced |
| SEI Investments Co | 152,406 | $3.26M | 0.01% | −33,013−17.8% | Reduced |
| New York State Common Retirement Fund | 135,707 | $2.91M | 0.00% | −7,379−5.2% | Reduced |
| Cambria Investment Management, L.P. | 132,310 | $2.83M | 0.49% | +18,340+16.1% | Added |
| Signet Financial Management, LLC | 129,350 | $2.77M | 0.95% | +947+0.7% | Added |
| Citadel Advisors LLC | 126,605 | $2.71M | 0.00% | +50,046+65.4% | Added |
| Thrivent Financial for Lutherans | 126,545 | $2.71M | 0.01% | −69,454−35.4% | Reduced |
| Ensign Peak Advisors, Inc | 126,214 | $2.71M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 124,794 | $2.67M | 0.00% | −63,438−33.7% | Reduced |
| Dean Capital Management | 121,817 | $2.61M | 2.40% | −37,602−23.6% | Reduced |
| Virginia Retirement Systems Et Al | 118,000 | $2.53M | 0.02% | −11,900−9.2% | Reduced |
| NN Investment Partners Holdings N.V. | 116,305 | $2.49M | 0.01% | +116,305 | New |
| Guggenheim Capital LLC | 115,551 | $2.48M | 0.01% | −3,348−2.8% | Reduced |
| Renaissance Technologies LLC | 114,936 | $2.46M | 0.00% | −215,900−65.3% | Reduced |
| Schroder Investment Management Group | 113,692 | $2.44M | 0.00% | −27,126−19.3% | Reduced |
| Comerica Bank | 103,333 | $2.38M | 0.01% | −1,970−1.9% | Reduced |
| APG Asset Management N.V. | 131,300 | $2.37M | 0.00% | −87,500−40.0% | Reduced |
| Susquehanna International Group, LLP | 108,331 | $2.32M | 0.00% | +56,637+109.6% | Added |
| State of New Jersey Common Pension Fund D | 104,379 | $2.24M | 0.01% | −7,446−6.7% | Reduced |
| Mutual of America Capital Management LLC | 102,229 | $2.19M | 0.02% | −5,061−4.7% | Reduced |
| MetLife Investment Management | 101,253 | $2.17M | 0.02% | −2,401−2.3% | Reduced |
| Credit Suisse AG | 100,698 | $2.15M | 0.00% | −85,828−46.0% | Reduced |
| DuPont Capital Management Corp | 99,887 | $2.14M | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 88,253 | $1.89M | 0.02% | −804−0.9% | Reduced |
| Amalgamated Bank | 87,610 | $1.88M | 0.02% | +76,328+676.5% | Added |
| Hussman Strategic Advisors, Inc. | 86,400 | $1.85M | 0.38% | +14,400+20.0% | Added |
| PDT Partners, LLC | 85,149 | $1.82M | 0.12% | +18,949+28.6% | Added |
| Two Sigma Advisers, LP | 84,000 | $1.80M | 0.00% | −88,500−51.3% | Reduced |
| Keeley-Teton Advisors, LLC | 82,951 | $1.78M | 0.19% | −2,832−3.3% | Reduced |