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, Q3 2021
Institutional positions in Tri Pointe Homes, Inc. as of Sep 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
- 262
- −2 vs. Q2 2021
- Shares held
- 110.4M
- +1.29M (+1.2%) vs. Q2 2021
- Total value
- $2.32B
- −$16.0M (−0.7%) vs. Q2 2021
- New holders
- 26
- 75 more added
- Sold out
- 28
- 125 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,479,316 | $304.4M | 0.01% | −415,682−2.8% | Reduced |
| Vanguard Group Inc | 11,379,010 | $239.2M | 0.01% | −10,599−0.1% | Reduced |
| Dimensional Fund Advisors LP | 8,612,099 | $181.0M | 0.06% | −195,506−2.2% | Reduced |
| JPMorgan Chase & Co | 5,745,690 | $120.8M | 0.02% | −767,670−11.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,288,141 | $111.2M | 0.72% | −135,466−2.5% | Reduced |
| FMR LLC | 5,275,171 | $110.9M | 0.01% | −560,311−9.6% | Reduced |
| State Street Corp | 4,574,483 | $96.2M | 0.01% | −406,873−8.2% | Reduced |
| William Blair Investment Management, LLC | 2,938,781 | $61.8M | 0.17% | +2,933,091+51,548.2% | Added |
| Wellington Management Group LLP | 2,476,883 | $52.1M | 0.01% | −143,307−5.5% | Reduced |
| Northern Trust Corp | 2,295,574 | $48.3M | 0.01% | −89,827−3.8% | Reduced |
| Geode Capital Management, LLC | 1,938,362 | $40.7M | 0.01% | −168,926−8.0% | Reduced |
| Franklin Resources Inc | 1,901,159 | $40.0M | 0.02% | +23,198+1.2% | Added |
| AQR Capital Management LLC | 1,890,225 | $39.7M | 0.07% | −406,042−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,843,637 | $38.8M | 0.05% | +928,514+101.5% | Added |
| LSV Asset Management | 1,815,800 | $38.2M | 0.07% | −63,000−3.4% | Reduced |
| Invesco Ltd. | 1,695,489 | $35.6M | 0.01% | −633,275−27.2% | Reduced |
| Goldman Sachs Group Inc | 1,558,715 | $32.8M | 0.01% | −194,714−11.1% | Reduced |
| Norges Bank | 1,541,232 | $32.4M | 0.01% | +226,615+17.2% | Added |
| Ameriprise Financial Inc | 1,451,397 | $30.5M | 0.01% | +75,331+5.5% | Added |
| Bank of New York Mellon Corp | 1,419,305 | $29.8M | 0.01% | −572,924−28.8% | Reduced |
| Wasatch Advisors Inc | 1,109,978 | $23.3M | 0.09% | −7,379−0.7% | Reduced |
| Bank of America Corp | 1,001,840 | $21.1M | 0.00% | +46,768+4.9% | Added |
| Charles Schwab Investment Management Inc | 973,976 | $20.5M | 0.01% | −71,313−6.8% | Reduced |
| Fisher Asset Management, LLC | 849,743 | $17.9M | 0.01% | −28,829−3.3% | Reduced |
| Prudential Financial Inc | 807,100 | $17.0M | 0.02% | +428,031+112.9% | Added |
| D. E. Shaw & Co., Inc. | 804,711 | $16.9M | 0.02% | −90,025−10.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,376 | $15.3M | 0.08% | +6,630+0.9% | Added |
| Morgan Stanley | 677,812 | $14.2M | 0.00% | +28,403+4.4% | Added |
| Glenmede Trust Co NA | 673,873 | $14.2M | 0.07% | −8,314−1.2% | Reduced |
| Two Sigma Advisers, LP | 656,600 | $13.8M | 0.04% | +572,600+681.7% | Added |
| Pictet Asset Management SA | 626,914 | $13.2M | 0.01% | +626,914 | New |
| Chartwell Investment Partners, LLC | 612,833 | $12.9M | 0.40% | −65,575−9.7% | Reduced |
| Principal Financial Group Inc | 586,458 | $12.3M | 0.01% | −16,186−2.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 573,395 | $12.1M | 0.83% | +573,395 | New |
| Man Group plc | 573,211 | $12.0M | 0.04% | +192,028+50.4% | Added |
| Brandywine Global Investment Management, LLC | 560,174 | $11.8M | 0.09% | −44,735−7.4% | Reduced |
| Panagora Asset Management Inc | 558,917 | $11.7M | 0.06% | +1,460+0.3% | Added |
| Bridgeway Capital Management, LLC | 533,700 | $11.2M | 0.21% | 00.0% | Unchanged |
| Bank of Montreal | 501,180 | $10.9M | 0.01% | −18,300−3.5% | Reduced |
| Two Sigma Investments, LP | 491,503 | $10.3M | 0.03% | +491,503 | New |
| Nuveen Asset Management, LLC | 443,190 | $10.1M | 0.00% | −50,455−10.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 468,082 | $9.84M | 0.03% | −43,490−8.5% | Reduced |
| American Century Companies Inc | 425,949 | $8.95M | 0.01% | +91,852+27.5% | Added |
| Royce & Associates LP | 391,811 | $8.24M | 0.06% | +34,366+9.6% | Added |
| Assenagon Asset Management S.A. | 380,022 | $7.99M | 0.03% | +361,358+1,936.1% | Added |
| Victory Capital Management Inc | 370,552 | $7.79M | 0.01% | −839,823−69.4% | Reduced |
| Rhumbline Advisers | 365,540 | $7.68M | 0.01% | −9,232−2.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 353,741 | $7.44M | 1.11% | +4,250+1.2% | Added |
| Voya Investment Management LLC | 351,618 | $7.39M | 0.01% | −51,342−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 327,160 | $6.88M | 0.00% | −25,143−7.1% | Reduced |
| Baird Financial Group, Inc. | 288,278 | $6.06M | 0.02% | −3,390−1.2% | Reduced |
| Barclays PLC | 273,779 | $5.75M | 0.00% | +18,086+7.1% | Added |
| Swiss National Bank | 262,747 | $5.52M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 256,564 | $5.39M | 0.03% | −18,242−6.6% | Reduced |
| Alliancebernstein L.P. | 251,943 | $5.30M | 0.00% | −10,059−3.8% | Reduced |
| Raymond James & Associates | 246,239 | $5.18M | 0.00% | +9,621+4.1% | Added |
| Citigroup Inc | 240,056 | $5.05M | 0.01% | +60,599+33.8% | Added |
| Schroder Investment Management Group | 238,525 | $5.01M | 0.01% | +124,833+109.8% | Added |
| Millennium Management LLC | 235,513 | $4.95M | 0.01% | +2,807+1.2% | Added |
| Third Avenue Management LLC | 232,961 | $4.90M | 0.66% | 00.0% | Unchanged |
| Phocas Financial Corp. | 231,768 | $4.87M | 0.62% | +1,191+0.5% | Added |
| Thrivent Financial for Lutherans | 228,937 | $4.81M | 0.01% | +102,392+80.9% | Added |
| Jacobs Levy Equity Management, Inc | 223,042 | $4.69M | 0.03% | +168,707+310.5% | Added |
| First Trust Advisors LP | 220,172 | $4.63M | 0.00% | −41,072−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 213,404 | $4.49M | 0.01% | −17,573−7.6% | Reduced |
| Balyasny Asset Management LLC | 212,910 | $4.47M | 0.02% | +199,115+1,443.4% | Added |
| Royal Bank of Canada | 210,504 | $4.42M | 0.00% | −10,899−4.9% | Reduced |
| Renaissance Technologies LLC | 198,336 | $4.17M | 0.01% | +83,400+72.6% | Added |
| South Dakota Investment Council | 193,614 | $4.07M | 0.07% | −81,145−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 185,741 | $3.90M | 0.00% | −6,832−3.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 180,062 | $3.79M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 177,581 | $3.73M | 0.00% | −10,571−5.6% | Reduced |
| Dean Investment Associates, LLC | 176,077 | $3.70M | 0.70% | −9,849−5.3% | Reduced |
| UBS Asset Management Americas Inc | 175,806 | $3.70M | 0.00% | +277+0.2% | Added |
| Winton Group Ltd | 166,756 | $3.50M | 0.20% | +126,802+317.4% | Added |
| California State Teachers Retirement System | 159,306 | $3.35M | 0.00% | −3,993−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 155,651 | $3.27M | 0.04% | −113,322−42.1% | Reduced |
| Retirement Systems of Alabama | 147,334 | $3.10M | 0.01% | −6,944−4.5% | Reduced |
| HSBC Holdings PLC | 143,370 | $3.04M | 0.00% | +128,811+884.8% | Added |
| SEI Investments Co | 133,513 | $2.80M | 0.01% | −18,893−12.4% | Reduced |
| Voloridge Investment Management, LLC | 129,768 | $2.73M | 0.02% | +79,376+157.5% | Added |
| Signet Financial Management, LLC | 128,886 | $2.71M | 0.47% | −464−0.4% | Reduced |
| Cambria Investment Management, L.P. | 127,070 | $2.67M | 0.49% | −5,240−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 126,214 | $2.65M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 121,384 | $2.55M | 0.02% | −43,749−26.5% | Reduced |
| Deutsche Bank AG | 121,256 | $2.55M | 0.00% | +42,606+54.2% | Added |
| Susquehanna Fundamental Investments, LLC | 120,801 | $2.54M | 0.05% | +86,181+248.9% | Added |
| Wells Fargo & Company | 117,637 | $2.47M | 0.00% | −7,157−5.7% | Reduced |
| Credit Suisse AG | 115,410 | $2.42M | 0.00% | +14,712+14.6% | Added |
| State of New Jersey Common Pension Fund D | 114,322 | $2.40M | 0.01% | +9,943+9.5% | Added |
| Dean Capital Management | 114,259 | $2.40M | 2.22% | −7,558−6.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 112,135 | $2.36M | 0.05% | +112,135 | New |
| New York State Common Retirement Fund | 110,562 | $2.32M | 0.00% | −25,145−18.5% | Reduced |
| NN Investment Partners Holdings N.V. | 110,286 | $2.32M | 0.01% | −6,019−5.2% | Reduced |
| Russell Investments Group, Ltd. | 109,158 | $2.30M | 0.00% | +33,097+43.5% | Added |
| Comerica Bank | 90,032 | $2.21M | 0.01% | −13,301−12.9% | Reduced |
| Citadel Advisors LLC | 102,281 | $2.15M | 0.00% | −24,324−19.2% | Reduced |
| HRT Financial LP | 101,484 | $2.13M | 0.01% | +21,278+26.5% | Added |
| Mutual of America Capital Management LLC | 100,385 | $2.11M | 0.02% | −1,844−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 97,000 | $2.04M | 0.01% | −101,000−51.0% | Reduced |