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 |
|---|---|---|---|---|---|
| Citigroup Inc | 179,457 | $3.85M | 0.00% | −203−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 180,062 | $3.86M | 0.08% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 185,926 | $3.98M | 0.74% | +9,994+5.7% | Added |
| Legal & General Group Plc | 188,152 | $4.03M | 0.00% | −42,848−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 192,573 | $4.13M | 0.00% | −9,180−4.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 198,000 | $4.24M | 0.03% | +16,700+9.2% | Added |
| Royal Bank of Canada | 221,403 | $4.75M | 0.00% | −30,401−12.1% | Reduced |
| Phocas Financial Corp. | 230,577 | $4.94M | 0.62% | −10,532−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 230,977 | $4.95M | 0.01% | +128,983+126.5% | Added |
| Millennium Management LLC | 232,706 | $4.99M | 0.01% | +98,478+73.4% | Added |
| Third Avenue Management LLC | 232,961 | $4.99M | 0.66% | 00.0% | Unchanged |
| Raymond James & Associates | 236,618 | $5.07M | 0.00% | +48,049+25.5% | Added |
| Barclays PLC | 255,693 | $5.48M | 0.00% | −116,536−31.3% | Reduced |
| First Trust Advisors LP | 261,244 | $5.60M | 0.01% | +32,500+14.2% | Added |
| Alliancebernstein L.P. | 262,002 | $5.62M | 0.00% | −51,150−16.3% | Reduced |
| Swiss National Bank | 262,747 | $5.63M | 0.00% | −27,000−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 268,973 | $5.76M | 0.06% | +209,275+350.6% | Added |
| South Dakota Investment Council | 274,759 | $5.89M | 0.10% | −73,110−21.0% | Reduced |
| American International Group, Inc. | 274,806 | $5.89M | 0.02% | −59,137−17.7% | Reduced |
| Baird Financial Group, Inc. | 291,668 | $6.25M | 0.02% | −4,485−1.5% | Reduced |
| American Century Companies Inc | 334,097 | $7.16M | 0.00% | +42,914+14.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 349,491 | $7.49M | 1.14% | +18,000+5.4% | Added |
| Parametric Portfolio Associates LLC | 352,303 | $7.55M | 0.00% | −14,649−4.0% | Reduced |
| Royce & Associates LP | 357,445 | $7.66M | 0.05% | −105,219−22.7% | Reduced |
| Rhumbline Advisers | 374,772 | $8.03M | 0.01% | −27,607−6.9% | Reduced |
| Prudential Financial Inc | 379,069 | $8.12M | 0.01% | −4,003−1.0% | Reduced |
| Man Group plc | 381,183 | $8.17M | 0.03% | +25,345+7.1% | Added |
| Voya Investment Management LLC | 402,960 | $8.64M | 0.02% | +136,409+51.2% | Added |
| Nuveen Asset Management, LLC | 493,645 | $10.6M | 0.00% | −85,855−14.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 511,572 | $11.0M | 0.03% | +10,600+2.1% | Added |
| Bank of Montreal | 519,480 | $11.2M | 0.01% | +114,849+28.4% | Added |
| Bridgeway Capital Management, LLC | 533,700 | $11.4M | 0.20% | +107,700+25.3% | Added |
| Pictet Asset Management Ltd | 552,405 | $11.8M | 0.01% | −341,896−38.2% | Reduced |
| Panagora Asset Management Inc | 557,457 | $11.9M | 0.06% | −26,737−4.6% | Reduced |
| Price T Rowe Associates Inc | 592,423 | $12.7M | 0.00% | −1,695,056−74.1% | Reduced |
| Principal Financial Group Inc | 602,644 | $12.9M | 0.01% | +92,824+18.2% | Added |
| Brandywine Global Investment Management, LLC | 604,909 | $13.0M | 0.10% | −21,177−3.4% | Reduced |
| Morgan Stanley | 649,409 | $13.9M | 0.00% | −81,580−11.2% | Reduced |
| Chartwell Investment Partners, LLC | 678,408 | $14.5M | 0.43% | −7,179−1.0% | Reduced |
| Glenmede Trust Co NA | 682,187 | $14.6M | 0.08% | −1,670−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 722,746 | $15.5M | 0.08% | −45,600−5.9% | Reduced |
| Fisher Asset Management, LLC | 878,572 | $18.8M | 0.01% | −496−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 894,736 | $19.2M | 0.02% | +72,838+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 915,123 | $19.6M | 0.02% | −449,962−33.0% | Reduced |
| Bank of America Corp | 955,072 | $20.5M | 0.00% | +23,510+2.5% | Added |
| Charles Schwab Investment Management Inc | 1,045,289 | $22.4M | 0.01% | −45,805−4.2% | Reduced |
| Wasatch Advisors Inc | 1,117,357 | $23.9M | 0.10% | +176,264+18.7% | Added |
| Victory Capital Management Inc | 1,210,375 | $25.9M | 0.02% | −293,490−19.5% | Reduced |
| Norges Bank | 1,314,617 | $28.2M | 0.01% | −124,266−8.6% | Reduced |
| Ameriprise Financial Inc | 1,376,066 | $29.5M | 0.01% | +235,790+20.7% | Added |
| Goldman Sachs Group Inc | 1,753,429 | $37.6M | 0.01% | +339,290+24.0% | Added |
| Franklin Resources Inc | 1,877,961 | $40.2M | 0.02% | −4150.0% | Reduced |
| LSV Asset Management | 1,878,800 | $40.3M | 0.07% | +238,800+14.6% | Added |
| Bank of New York Mellon Corp | 1,992,229 | $42.7M | 0.01% | −38,605−1.9% | Reduced |
| Geode Capital Management, LLC | 2,107,288 | $45.2M | 0.01% | −47,362−2.2% | Reduced |
| AQR Capital Management LLC | 2,296,267 | $49.1M | 0.08% | +498,134+27.7% | Added |
| Invesco Ltd. | 2,328,764 | $49.9M | 0.01% | −33,459−1.4% | Reduced |
| Northern Trust Corp | 2,385,401 | $51.1M | 0.01% | −97,535−3.9% | Reduced |
| Wellington Management Group LLP | 2,620,190 | $56.1M | 0.01% | −286,214−9.8% | Reduced |
| Investment Counselors of Maryland LLC | 3,004,440 | $64.4M | 1.47% | +228,403+8.2% | Added |
| State Street Corp | 4,981,356 | $106.8M | 0.01% | −165,728−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,423,607 | $116.2M | 0.75% | −61,012−1.1% | Reduced |
| FMR LLC | 5,835,482 | $125.1M | 0.01% | −48,212−0.8% | Reduced |
| JPMorgan Chase & Co | 6,513,360 | $139.6M | 0.02% | +693,019+11.9% | Added |
| Dimensional Fund Advisors LP | 8,807,605 | $188.7M | 0.06% | −197,948−2.2% | Reduced |
| Vanguard Group Inc | 11,389,609 | $244.1M | 0.01% | +7,674+0.1% | Added |
| BlackRock Inc. | 14,894,998 | $319.2M | 0.01% | −1,494,448−9.1% | Reduced |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −619,699−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −241,489−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −182,195−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −163,737−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,078−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −59,281−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,307−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,975−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −51,785−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,723−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −40,288−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −35,641−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |