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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 81,400 | $1.74M | 0.01% | +1,151+1.4% | Added |
| HRT Financial LP | 80,206 | $1.72M | 0.02% | −72,449−47.5% | Reduced |
| Blueshift Asset Management, LLC | 79,377 | $1.70M | 0.09% | −55,034−40.9% | Reduced |
| Deutsche Bank AG | 78,650 | $1.69M | 0.00% | −7,654−8.9% | Reduced |
| Russell Investments Group, Ltd. | 76,061 | $1.63M | 0.00% | −74,329−49.4% | Reduced |
| Globeflex Capital L P | 75,656 | $1.62M | 0.29% | +80+0.1% | Added |
| Vident Investment Advisory, LLC | 70,094 | $1.50M | 0.05% | −2,145−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,716 | $1.47M | 0.00% | 00.0% | Unchanged |
| Burney Co | 67,550 | $1.45M | 0.07% | +5,330+8.6% | Added |
| UBS Group AG | 65,153 | $1.40M | 0.00% | +10,900+20.1% | Added |
| DekaBank Deutsche Girozentrale | 65,400 | $1.37M | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 58,300 | $1.25M | 0.84% | +9,000+18.3% | Added |
| Ontario Teachers Pension Plan Board | 56,859 | $1.22M | 0.02% | +13,376+30.8% | Added |
| Envestnet Asset Management Inc | 56,799 | $1.22M | 0.00% | +3,631+6.8% | Added |
| Martingale Asset Management L P | 56,609 | $1.21M | 0.01% | +23,537+71.2% | Added |
| State Board of Administration of Florida Retirement System | 55,129 | $1.18M | 0.00% | +39,252+247.2% | Added |
| Jacobs Levy Equity Management, Inc | 54,335 | $1.16M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 54,109 | $1.16M | 0.02% | +1,101+2.1% | Added |
| AlphaCrest Capital Management LLC | 52,683 | $1.13M | 0.05% | −11,349−17.7% | Reduced |
| New York State Teachers Retirement System | 52,256 | $1.12M | 0.00% | −641−1.2% | Reduced |
| Tudor Investment Corp Et Al | 52,023 | $1.11M | 0.02% | −34,546−39.9% | Reduced |
| Voloridge Investment Management, LLC | 50,392 | $1.08M | 0.01% | +557+1.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $1.08M | 0.02% | +22,000+77.7% | Added |
| Ergoteles LLC | 49,700 | $1.06M | 0.02% | −2,611−5.0% | Reduced |
| Penserra Capital Management LLC | 47,276 | $1.01M | 0.02% | +5,798+14.0% | Added |
| Holocene Advisors, LP | 46,666 | $1.00M | 0.01% | +46,666 | New |
| KCS Wealth Advisory | 46,469 | $996.0K | 0.47% | −14,916−24.3% | Reduced |
| Great West Life Assurance Co | 45,866 | $982.0K | 0.00% | −975−2.1% | Reduced |
| Jupiter Asset Management Ltd | 44,202 | $947.0K | 0.01% | −244,396−84.7% | 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 |
| Ameritas Investment Partners, Inc. | 41,906 | $898.0K | 0.03% | −1,349−3.1% | Reduced |
| State of Tennessee, Treasury Department | 41,715 | $894.0K | 0.00% | −4,171−9.1% | Reduced |
| Acadian Asset Management LLC | 40,845 | $874.0K | 0.00% | −75,634−64.9% | Reduced |
| Oregon Public Employees Retirement Fund | 40,734 | $873.0K | 0.01% | −1,396−3.3% | Reduced |
| Jane Street Group, LLC | 40,686 | $872.0K | 0.00% | +19,211+89.5% | Added |
| Waterfront Wealth Inc. | 40,318 | $864.0K | 0.41% | +964+2.4% | Added |
| Winton Group Ltd | 39,954 | $856.0K | 0.05% | −6,713−14.4% | Reduced |
| ProShare Advisors LLC | 39,509 | $847.0K | 0.00% | −3,435−8.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,451 | $845.0K | 0.01% | −319−0.8% | Reduced |
| Duality Advisers, LP | 35,335 | $757.0K | 0.07% | +35,335 | New |
| Susquehanna Fundamental Investments, LLC | 34,620 | $742.0K | 0.01% | +12,570+57.0% | Added |
| Cornercap Investment Counsel Inc | 33,949 | $728.0K | 0.08% | +429+1.3% | Added |
| Fulcrum Asset Management LLP | – | $726.0K | 0.30% | – | – |
| Federated Hermes, Inc. | 32,441 | $695.0K | 0.00% | +11,225+52.9% | Added |
| Arizona State Retirement System | 32,403 | $694.0K | 0.01% | −4,516−12.2% | Reduced |
| Bailard, Inc. | 31,833 | $682.0K | 0.02% | +10,500+49.2% | Added |
| Louisiana State Employees Retirement System | 30,700 | $658.0K | 0.02% | −300−1.0% | Reduced |
| Quantitative Investment Management, LLC | 30,215 | $647.0K | 0.06% | +30,215 | New |
| Raymond James Trust N.A. | 30,115 | $646.0K | 0.02% | +2,792+10.2% | 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 |
| Qube Research & Technologies Ltd | 29,498 | $632.0K | 0.01% | +2,593+9.6% | Added |
| Engineers Gate Manager LP | 28,951 | $620.0K | 0.04% | +28,951 | New |
| QS Investors, LLC | 28,800 | $618.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 26,699 | $572.0K | 0.29% | −613−2.2% | Reduced |
| 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 |
| New Mexico Educational Retirement Board | 24,700 | $529.0K | 0.02% | +1,900+8.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,479 | $526.0K | 0.00% | −1,402−5.4% | Reduced |
| Diversified Trust Co | 24,001 | $514.0K | 0.02% | +977+4.2% | Added |
| Trexquant Investment LP | 23,749 | $509.0K | 0.04% | −9,749−29.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 23,300 | $499.0K | 1.26% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,247 | $498.0K | 0.02% | −2,072−8.2% | Reduced |
| Janney Montgomery Scott LLC | 21,974 | $471.0K | 0.00% | +289+1.3% | Added |
| Greenleaf Trust | 21,532 | $461.0K | 0.01% | +32+0.1% | Added |
| Claraphi Advisory Network, LLC | 21,329 | $457.0K | 0.14% | +21,329 | New |
| Crossmark Global Holdings, Inc. | 20,260 | $434.0K | 0.01% | −2,440−10.7% | Reduced |
| Shell Asset Management Co | 20,106 | $431.0K | 0.01% | +1,070+5.6% | Added |
| Public Employees Retirement Association of Colorado | 20,073 | $430.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 20,000 | $429.0K | 0.34% | +20,000 | New |
| IndexIQ Advisors LLC | 19,871 | $426.0K | 0.01% | +311+1.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,723 | $423.0K | 0.01% | −161−0.8% | Reduced |
| Pacer Advisors, Inc. | 19,406 | $416.0K | 0.01% | +6,695+52.7% | Added |
| CWM Advisors, LLC | 19,206 | $412.0K | 0.05% | +582+3.1% | Added |
| Leuthold Group, LLC | 18,950 | $406.0K | 0.05% | −511−2.6% | Reduced |
| Assenagon Asset Management S.A. | 18,664 | $400.0K | 0.00% | −373,236−95.2% | Reduced |
| Xponance, Inc. | 18,606 | $399.0K | 0.01% | +5,338+40.2% | Added |
| Mercer Global Advisors Inc | 18,493 | $396.0K | 0.00% | +896+5.1% | Added |
| State of Alaska, Department of Revenue | 18,374 | $393.0K | 0.00% | −293−1.6% | Reduced |
| Verdence Capital Advisors LLC | 17,616 | $378.0K | 0.05% | −6,265−26.2% | Reduced |
| Zeke Capital Advisors, LLC | 17,537 | $376.0K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 17,215 | $369.0K | 0.13% | +17,215 | New |
| Paloma Partners Management Co | 16,981 | $364.0K | 0.01% | −88,183−83.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,740 | $359.0K | 0.04% | −45,352−73.0% | Reduced |
| Public Sector Pension Investment Board | 16,611 | $356.0K | 0.00% | −1,567−8.6% | Reduced |
| Los Angeles Capital Management LLC | 16,390 | $351.0K | 0.00% | +610+3.9% | Added |
| Natixis Advisors, L.P. | 15,721 | $337.0K | 0.00% | +3,639+30.1% | 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 |
| O'Shaughnessy Asset Management, LLC | 15,348 | $329.0K | 0.01% | +815+5.6% | Added |
| Quadrature Capital Ltd | 14,975 | $321.0K | 0.01% | +14,975 | New |
| HSBC Holdings PLC | 14,559 | $313.0K | 0.00% | +14,559 | New |
| Sciencast Management LP | 14,270 | $297.0K | 0.06% | +14,270 | New |
| Balyasny Asset Management LLC | 13,795 | $296.0K | 0.00% | +13,795 | New |
| CIBC Asset Management Inc | 13,365 | $286.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,155 | $282.0K | 0.00% | −14,100−51.7% | Reduced |
| Verition Fund Management LLC | 12,559 | $269.0K | 0.00% | +2,186+21.1% | Added |
| White Pine Capital LLC | 10,481 | $253.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,688 | $250.0K | 0.00% | −44−0.4% | Reduced |