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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22 | $0 | 0.00% | +22 | New |
| Bartlett & Co. Wealth Management LLC | 12 | $257 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 22 | $471 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 81 | $2.00K | 0.00% | −1,549−95.0% | Reduced |
| Fifth Third Bancorp | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 96 | $2.00K | 0.00% | +96 | New |
| Lee Financial Co | 106 | $2.00K | 0.00% | +106 | New |
| North Star Investment Management Corp. | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 161 | $3.00K | 0.00% | +1+0.6% | Added |
| Whittier Trust Co | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 173 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 173 | $4.00K | 0.00% | −17−8.9% | Reduced |
| Parallel Advisors, LLC | 198 | $4.00K | 0.00% | +31+18.6% | Added |
| Geneos Wealth Management Inc. | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 260 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 330 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 393 | $8.00K | 0.00% | −607−60.7% | Reduced |
| Dark Forest Capital Management LP | 412 | $9.00K | 0.00% | +412 | New |
| Rockefeller Capital Management L.P. | 624 | $13.0K | 0.00% | −526−45.7% | Reduced |
| FinTrust Capital Advisors, LLC | 619 | $13.0K | 0.00% | −6−1.0% | Reduced |
| Private Capital Group, LLC | 593 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 617 | $13.0K | 0.01% | +617 | New |
| Quadrant Capital Group LLC | 686 | $15.0K | 0.00% | +14+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 728 | $16.0K | 0.00% | −10,452−93.5% | Reduced |
| Signaturefd, LLC | 724 | $16.0K | 0.00% | +95+15.1% | Added |
| Walleye Trading LLC | 729 | $16.0K | 0.00% | +729 | New |
| Sageworth Trust Co | 840 | $18.0K | 0.00% | +840 | New |
| HM Payson & Co | 879 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 910 | $20.0K | 0.00% | +154+20.4% | Added |
| Eaton Vance Management | 1,094 | $23.0K | 0.00% | +757+224.6% | Added |
| Quantbot Technologies LP | 1,460 | $31.0K | 0.00% | −6,390−81.4% | Reduced |
| Meeder Asset Management Inc | 1,665 | $36.0K | 0.00% | −16−1.0% | Reduced |
| Wealth Quarterback LLC | 1,744 | $38.0K | 0.02% | +1,744 | New |
| Captrust Financial Advisors | 1,934 | $41.0K | 0.00% | +24+1.3% | Added |
| First Eagle Investment Management, LLC | 2,376 | $51.0K | 0.00% | +2,376 | New |
| FORA Capital, LLC | 2,533 | $54.0K | 0.01% | +2,533 | New |
| The PNC Financial Services Group, Inc. | 2,618 | $56.0K | 0.00% | −1,407−35.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,665 | $57.0K | 0.00% | −71,635−96.4% | Reduced |
| IFP Advisors, Inc | 2,835 | $61.0K | 0.00% | +2,835 | New |
| Macquarie Group Ltd | 3,132 | $67.0K | 0.00% | −1,669−34.8% | Reduced |
| FourThought Financial, LLC | 3,420 | $73.0K | 0.01% | +93+2.8% | Added |
| Advisor Group Holdings, Inc. | 4,737 | $101.0K | 0.00% | +385+8.8% | Added |
| Lazard Asset Management LLC | 4,926 | $105.0K | 0.00% | +842+20.6% | Added |
| Group One Trading, L.P. | 5,256 | $113.0K | 0.00% | +1,100+26.5% | Added |
| William Blair Investment Management, LLC | 5,690 | $122.0K | 0.00% | +5,690 | New |
| First Mercantile Trust Co | 6,041 | $129.0K | 0.02% | −599−9.0% | Reduced |
| KBC Group NV | 6,090 | $131.0K | 0.00% | +2,379+64.1% | Added |
| Barnett & Company, Inc. | 6,900 | $148.0K | 0.10% | −600−8.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,900 | $148.0K | 0.00% | −5−0.1% | Reduced |
| Truvestments Capital LLC | 9,247 | $198.0K | 0.11% | +782+9.2% | Added |
| STRS Ohio | 9,600 | $205.0K | 0.00% | +900+10.3% | Added |
| Fox Run Management, L.L.C. | 9,895 | $212.0K | 0.19% | +9,895 | New |
| Delphi Management Inc | 10,000 | $214.0K | 0.20% | +10,000 | New |
| Profund Advisors LLC | 10,075 | $215.0K | 0.01% | −181−1.8% | Reduced |
| HAP Trading, LLC | 10,202 | $219.0K | 0.01% | +10,202 | New |
| Eqis Capital Management, Inc. | 10,672 | $229.0K | 0.02% | +10,672 | New |
| Prospera Financial Services Inc | 10,780 | $231.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,883 | $233.0K | 0.00% | −366−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,532 | $247.0K | 0.01% | −8,303−41.9% | Reduced |
| Skba Capital Management LLC | 11,600 | $249.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,688 | $250.0K | 0.00% | −44−0.4% | Reduced |
| White Pine Capital LLC | 10,481 | $253.0K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,559 | $269.0K | 0.00% | +2,186+21.1% | Added |
| Handelsbanken Fonder AB | 13,155 | $282.0K | 0.00% | −14,100−51.7% | Reduced |
| CIBC Asset Management Inc | 13,365 | $286.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,795 | $296.0K | 0.00% | +13,795 | New |
| Sciencast Management LP | 14,270 | $297.0K | 0.06% | +14,270 | New |
| HSBC Holdings PLC | 14,559 | $313.0K | 0.00% | +14,559 | New |
| Quadrature Capital Ltd | 14,975 | $321.0K | 0.01% | +14,975 | New |
| O'Shaughnessy Asset Management, LLC | 15,348 | $329.0K | 0.01% | +815+5.6% | Added |
| Cornerstone Investment Partners, LLC | 15,500 | $332.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,472 | $332.0K | 0.00% | +704+4.8% | Added |
| Natixis Advisors, L.P. | 15,721 | $337.0K | 0.00% | +3,639+30.1% | Added |
| Los Angeles Capital Management LLC | 16,390 | $351.0K | 0.00% | +610+3.9% | Added |
| Public Sector Pension Investment Board | 16,611 | $356.0K | 0.00% | −1,567−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,740 | $359.0K | 0.04% | −45,352−73.0% | Reduced |
| Paloma Partners Management Co | 16,981 | $364.0K | 0.01% | −88,183−83.9% | Reduced |
| Perennial Investment Advisors, LLC | 17,215 | $369.0K | 0.13% | +17,215 | New |
| Zeke Capital Advisors, LLC | 17,537 | $376.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 17,616 | $378.0K | 0.05% | −6,265−26.2% | Reduced |
| State of Alaska, Department of Revenue | 18,374 | $393.0K | 0.00% | −293−1.6% | Reduced |
| Mercer Global Advisors Inc | 18,493 | $396.0K | 0.00% | +896+5.1% | Added |
| Xponance, Inc. | 18,606 | $399.0K | 0.01% | +5,338+40.2% | Added |
| Assenagon Asset Management S.A. | 18,664 | $400.0K | 0.00% | −373,236−95.2% | Reduced |
| Leuthold Group, LLC | 18,950 | $406.0K | 0.05% | −511−2.6% | Reduced |
| CWM Advisors, LLC | 19,206 | $412.0K | 0.05% | +582+3.1% | Added |
| Pacer Advisors, Inc. | 19,406 | $416.0K | 0.01% | +6,695+52.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,723 | $423.0K | 0.01% | −161−0.8% | Reduced |
| IndexIQ Advisors LLC | 19,871 | $426.0K | 0.01% | +311+1.6% | Added |
| Yorktown Management & Research Co Inc | 20,000 | $429.0K | 0.34% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 20,073 | $430.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 20,106 | $431.0K | 0.01% | +1,070+5.6% | Added |
| Crossmark Global Holdings, Inc. | 20,260 | $434.0K | 0.01% | −2,440−10.7% | Reduced |