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 |
|---|---|---|---|---|---|
| Claraphi Advisory Network, LLC | 21,329 | $457.0K | 0.14% | +21,329 | New |
| Greenleaf Trust | 21,532 | $461.0K | 0.01% | +32+0.1% | Added |
| Janney Montgomery Scott LLC | 21,974 | $471.0K | 0.00% | +289+1.3% | Added |
| Exchange Traded Concepts, LLC | 23,247 | $498.0K | 0.02% | −2,072−8.2% | Reduced |
| Lingohr & Partner Asset Management GmbH | 23,300 | $499.0K | 1.26% | 00.0% | Unchanged |
| Trexquant Investment LP | 23,749 | $509.0K | 0.04% | −9,749−29.1% | Reduced |
| Diversified Trust Co | 24,001 | $514.0K | 0.02% | +977+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,479 | $526.0K | 0.00% | −1,402−5.4% | Reduced |
| New Mexico Educational Retirement Board | 24,700 | $529.0K | 0.02% | +1,900+8.3% | Added |
| SG Americas Securities, LLC | 25,528 | $547.0K | 0.00% | −3,493−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,518 | $547.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 26,699 | $572.0K | 0.29% | −613−2.2% | Reduced |
| QS Investors, LLC | 28,800 | $618.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,951 | $620.0K | 0.04% | +28,951 | New |
| Qube Research & Technologies Ltd | 29,498 | $632.0K | 0.01% | +2,593+9.6% | Added |
| State of Michigan Retirement System | 29,837 | $639.0K | 0.00% | −14,300−32.4% | Reduced |
| Neo Ivy Capital Management | 29,822 | $639.0K | 0.64% | +29,822 | New |
| Raymond James Trust N.A. | 30,115 | $646.0K | 0.02% | +2,792+10.2% | Added |
| Quantitative Investment Management, LLC | 30,215 | $647.0K | 0.06% | +30,215 | New |
| Louisiana State Employees Retirement System | 30,700 | $658.0K | 0.02% | −300−1.0% | Reduced |
| Bailard, Inc. | 31,833 | $682.0K | 0.02% | +10,500+49.2% | Added |
| Arizona State Retirement System | 32,403 | $694.0K | 0.01% | −4,516−12.2% | Reduced |
| Federated Hermes, Inc. | 32,441 | $695.0K | 0.00% | +11,225+52.9% | Added |
| Fulcrum Asset Management LLP | – | $726.0K | 0.30% | – | – |
| Cornercap Investment Counsel Inc | 33,949 | $728.0K | 0.08% | +429+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 34,620 | $742.0K | 0.01% | +12,570+57.0% | Added |
| Duality Advisers, LP | 35,335 | $757.0K | 0.07% | +35,335 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,451 | $845.0K | 0.01% | −319−0.8% | Reduced |
| ProShare Advisors LLC | 39,509 | $847.0K | 0.00% | −3,435−8.0% | Reduced |
| Winton Group Ltd | 39,954 | $856.0K | 0.05% | −6,713−14.4% | Reduced |
| Waterfront Wealth Inc. | 40,318 | $864.0K | 0.41% | +964+2.4% | Added |
| Jane Street Group, LLC | 40,686 | $872.0K | 0.00% | +19,211+89.5% | Added |
| Oregon Public Employees Retirement Fund | 40,734 | $873.0K | 0.01% | −1,396−3.3% | Reduced |
| Acadian Asset Management LLC | 40,845 | $874.0K | 0.00% | −75,634−64.9% | Reduced |
| State of Tennessee, Treasury Department | 41,715 | $894.0K | 0.00% | −4,171−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 41,906 | $898.0K | 0.03% | −1,349−3.1% | Reduced |
| Jennison Associates LLC | 41,979 | $900.0K | 0.00% | −17,447−29.4% | Reduced |
| US Bancorp | 41,940 | $900.0K | 0.00% | −184−0.4% | Reduced |
| Jupiter Asset Management Ltd | 44,202 | $947.0K | 0.01% | −244,396−84.7% | Reduced |
| Great West Life Assurance Co | 45,866 | $982.0K | 0.00% | −975−2.1% | Reduced |
| KCS Wealth Advisory | 46,469 | $996.0K | 0.47% | −14,916−24.3% | Reduced |
| Holocene Advisors, LP | 46,666 | $1.00M | 0.01% | +46,666 | New |
| Penserra Capital Management LLC | 47,276 | $1.01M | 0.02% | +5,798+14.0% | Added |
| Ergoteles LLC | 49,700 | $1.06M | 0.02% | −2,611−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $1.08M | 0.02% | +22,000+77.7% | Added |
| Voloridge Investment Management, LLC | 50,392 | $1.08M | 0.01% | +557+1.1% | Added |
| Tudor Investment Corp Et Al | 52,023 | $1.11M | 0.02% | −34,546−39.9% | Reduced |
| New York State Teachers Retirement System | 52,256 | $1.12M | 0.00% | −641−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 52,683 | $1.13M | 0.05% | −11,349−17.7% | Reduced |
| Metropolitan Life Insurance Co | 54,109 | $1.16M | 0.02% | +1,101+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 54,335 | $1.16M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,129 | $1.18M | 0.00% | +39,252+247.2% | Added |
| Martingale Asset Management L P | 56,609 | $1.21M | 0.01% | +23,537+71.2% | Added |
| Envestnet Asset Management Inc | 56,799 | $1.22M | 0.00% | +3,631+6.8% | Added |
| Ontario Teachers Pension Plan Board | 56,859 | $1.22M | 0.02% | +13,376+30.8% | Added |
| Factorial Partners, LLC | 58,300 | $1.25M | 0.84% | +9,000+18.3% | Added |
| DekaBank Deutsche Girozentrale | 65,400 | $1.37M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 65,153 | $1.40M | 0.00% | +10,900+20.1% | Added |
| Burney Co | 67,550 | $1.45M | 0.07% | +5,330+8.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,716 | $1.47M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 70,094 | $1.50M | 0.05% | −2,145−3.0% | Reduced |
| Globeflex Capital L P | 75,656 | $1.62M | 0.29% | +80+0.1% | Added |
| Russell Investments Group, Ltd. | 76,061 | $1.63M | 0.00% | −74,329−49.4% | Reduced |
| Deutsche Bank AG | 78,650 | $1.69M | 0.00% | −7,654−8.9% | Reduced |
| Blueshift Asset Management, LLC | 79,377 | $1.70M | 0.09% | −55,034−40.9% | Reduced |
| HRT Financial LP | 80,206 | $1.72M | 0.02% | −72,449−47.5% | Reduced |
| Assetmark, Inc | 81,400 | $1.74M | 0.01% | +1,151+1.4% | Added |
| Keeley-Teton Advisors, LLC | 82,951 | $1.78M | 0.19% | −2,832−3.3% | Reduced |
| Two Sigma Advisers, LP | 84,000 | $1.80M | 0.00% | −88,500−51.3% | Reduced |
| PDT Partners, LLC | 85,149 | $1.82M | 0.12% | +18,949+28.6% | Added |
| Hussman Strategic Advisors, Inc. | 86,400 | $1.85M | 0.38% | +14,400+20.0% | Added |
| Amalgamated Bank | 87,610 | $1.88M | 0.02% | +76,328+676.5% | Added |
| Texas Permanent School Fund | 88,253 | $1.89M | 0.02% | −804−0.9% | Reduced |
| DuPont Capital Management Corp | 99,887 | $2.14M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 100,698 | $2.15M | 0.00% | −85,828−46.0% | Reduced |
| MetLife Investment Management | 101,253 | $2.17M | 0.02% | −2,401−2.3% | Reduced |
| Mutual of America Capital Management LLC | 102,229 | $2.19M | 0.02% | −5,061−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 104,379 | $2.24M | 0.01% | −7,446−6.7% | Reduced |
| Susquehanna International Group, LLP | 108,331 | $2.32M | 0.00% | +56,637+109.6% | Added |
| APG Asset Management N.V. | 131,300 | $2.37M | 0.00% | −87,500−40.0% | Reduced |
| Comerica Bank | 103,333 | $2.38M | 0.01% | −1,970−1.9% | Reduced |
| Schroder Investment Management Group | 113,692 | $2.44M | 0.00% | −27,126−19.3% | Reduced |
| Renaissance Technologies LLC | 114,936 | $2.46M | 0.00% | −215,900−65.3% | Reduced |
| Guggenheim Capital LLC | 115,551 | $2.48M | 0.01% | −3,348−2.8% | Reduced |
| NN Investment Partners Holdings N.V. | 116,305 | $2.49M | 0.01% | +116,305 | New |
| Virginia Retirement Systems Et Al | 118,000 | $2.53M | 0.02% | −11,900−9.2% | Reduced |
| Dean Capital Management | 121,817 | $2.61M | 2.40% | −37,602−23.6% | Reduced |
| Wells Fargo & Company | 124,794 | $2.67M | 0.00% | −63,438−33.7% | Reduced |
| Ensign Peak Advisors, Inc | 126,214 | $2.71M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 126,545 | $2.71M | 0.01% | −69,454−35.4% | Reduced |
| Citadel Advisors LLC | 126,605 | $2.71M | 0.00% | +50,046+65.4% | Added |
| Signet Financial Management, LLC | 129,350 | $2.77M | 0.95% | +947+0.7% | Added |
| Cambria Investment Management, L.P. | 132,310 | $2.83M | 0.49% | +18,340+16.1% | Added |
| New York State Common Retirement Fund | 135,707 | $2.91M | 0.00% | −7,379−5.2% | Reduced |
| SEI Investments Co | 152,406 | $3.26M | 0.01% | −33,013−17.8% | Reduced |
| Retirement Systems of Alabama | 154,278 | $3.31M | 0.01% | −1,313−0.8% | Reduced |
| Squarepoint Ops LLC | 162,947 | $3.49M | 0.03% | +63,625+64.1% | Added |
| California State Teachers Retirement System | 163,299 | $3.50M | 0.00% | −28,218−14.7% | Reduced |
| Rafferty Asset Management, LLC | 165,133 | $3.54M | 0.02% | +23,349+16.5% | Added |
| UBS Asset Management Americas Inc | 175,529 | $3.76M | 0.00% | −3,074−1.7% | Reduced |