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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 228,937 | $4.81M | 0.01% | +102,392+80.9% | Added |
| Phocas Financial Corp. | 231,768 | $4.87M | 0.62% | +1,191+0.5% | Added |
| Third Avenue Management LLC | 232,961 | $4.90M | 0.66% | 00.0% | Unchanged |
| Millennium Management LLC | 235,513 | $4.95M | 0.01% | +2,807+1.2% | Added |
| Schroder Investment Management Group | 238,525 | $5.01M | 0.01% | +124,833+109.8% | Added |
| Citigroup Inc | 240,056 | $5.05M | 0.01% | +60,599+33.8% | Added |
| Raymond James & Associates | 246,239 | $5.18M | 0.00% | +9,621+4.1% | Added |
| Alliancebernstein L.P. | 251,943 | $5.30M | 0.00% | −10,059−3.8% | Reduced |
| American International Group, Inc. | 256,564 | $5.39M | 0.03% | −18,242−6.6% | Reduced |
| Swiss National Bank | 262,747 | $5.52M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 273,779 | $5.75M | 0.00% | +18,086+7.1% | Added |
| Baird Financial Group, Inc. | 288,278 | $6.06M | 0.02% | −3,390−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 327,160 | $6.88M | 0.00% | −25,143−7.1% | Reduced |
| Voya Investment Management LLC | 351,618 | $7.39M | 0.01% | −51,342−12.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 353,741 | $7.44M | 1.11% | +4,250+1.2% | Added |
| Rhumbline Advisers | 365,540 | $7.68M | 0.01% | −9,232−2.5% | Reduced |
| Victory Capital Management Inc | 370,552 | $7.79M | 0.01% | −839,823−69.4% | Reduced |
| Assenagon Asset Management S.A. | 380,022 | $7.99M | 0.03% | +361,358+1,936.1% | Added |
| Royce & Associates LP | 391,811 | $8.24M | 0.06% | +34,366+9.6% | Added |
| American Century Companies Inc | 425,949 | $8.95M | 0.01% | +91,852+27.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 468,082 | $9.84M | 0.03% | −43,490−8.5% | Reduced |
| Nuveen Asset Management, LLC | 443,190 | $10.1M | 0.00% | −50,455−10.2% | Reduced |
| Two Sigma Investments, LP | 491,503 | $10.3M | 0.03% | +491,503 | New |
| Bank of Montreal | 501,180 | $10.9M | 0.01% | −18,300−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 533,700 | $11.2M | 0.21% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 558,917 | $11.7M | 0.06% | +1,460+0.3% | Added |
| Brandywine Global Investment Management, LLC | 560,174 | $11.8M | 0.09% | −44,735−7.4% | Reduced |
| Man Group plc | 573,211 | $12.0M | 0.04% | +192,028+50.4% | Added |
| Intrinsic Edge Capital Management LLC | 573,395 | $12.1M | 0.83% | +573,395 | New |
| Principal Financial Group Inc | 586,458 | $12.3M | 0.01% | −16,186−2.7% | Reduced |
| Chartwell Investment Partners, LLC | 612,833 | $12.9M | 0.40% | −65,575−9.7% | Reduced |
| Pictet Asset Management SA | 626,914 | $13.2M | 0.01% | +626,914 | New |
| Two Sigma Advisers, LP | 656,600 | $13.8M | 0.04% | +572,600+681.7% | Added |
| Glenmede Trust Co NA | 673,873 | $14.2M | 0.07% | −8,314−1.2% | Reduced |
| Morgan Stanley | 677,812 | $14.2M | 0.00% | +28,403+4.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,376 | $15.3M | 0.08% | +6,630+0.9% | Added |
| D. E. Shaw & Co., Inc. | 804,711 | $16.9M | 0.02% | −90,025−10.1% | Reduced |
| Prudential Financial Inc | 807,100 | $17.0M | 0.02% | +428,031+112.9% | Added |
| Fisher Asset Management, LLC | 849,743 | $17.9M | 0.01% | −28,829−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 973,976 | $20.5M | 0.01% | −71,313−6.8% | Reduced |
| Bank of America Corp | 1,001,840 | $21.1M | 0.00% | +46,768+4.9% | Added |
| Wasatch Advisors Inc | 1,109,978 | $23.3M | 0.09% | −7,379−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,419,305 | $29.8M | 0.01% | −572,924−28.8% | Reduced |
| Ameriprise Financial Inc | 1,451,397 | $30.5M | 0.01% | +75,331+5.5% | Added |
| Norges Bank | 1,541,232 | $32.4M | 0.01% | +226,615+17.2% | Added |
| Goldman Sachs Group Inc | 1,558,715 | $32.8M | 0.01% | −194,714−11.1% | Reduced |
| Invesco Ltd. | 1,695,489 | $35.6M | 0.01% | −633,275−27.2% | Reduced |
| LSV Asset Management | 1,815,800 | $38.2M | 0.07% | −63,000−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,843,637 | $38.8M | 0.05% | +928,514+101.5% | Added |
| AQR Capital Management LLC | 1,890,225 | $39.7M | 0.07% | −406,042−17.7% | Reduced |
| Franklin Resources Inc | 1,901,159 | $40.0M | 0.02% | +23,198+1.2% | Added |
| Geode Capital Management, LLC | 1,938,362 | $40.7M | 0.01% | −168,926−8.0% | Reduced |
| Northern Trust Corp | 2,295,574 | $48.3M | 0.01% | −89,827−3.8% | Reduced |
| Wellington Management Group LLP | 2,476,883 | $52.1M | 0.01% | −143,307−5.5% | Reduced |
| William Blair Investment Management, LLC | 2,938,781 | $61.8M | 0.17% | +2,933,091+51,548.2% | Added |
| State Street Corp | 4,574,483 | $96.2M | 0.01% | −406,873−8.2% | Reduced |
| FMR LLC | 5,275,171 | $110.9M | 0.01% | −560,311−9.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,288,141 | $111.2M | 0.72% | −135,466−2.5% | Reduced |
| JPMorgan Chase & Co | 5,745,690 | $120.8M | 0.02% | −767,670−11.8% | Reduced |
| Dimensional Fund Advisors LP | 8,612,099 | $181.0M | 0.06% | −195,506−2.2% | Reduced |
| Vanguard Group Inc | 11,379,010 | $239.2M | 0.01% | −10,599−0.1% | Reduced |
| BlackRock Inc. | 14,479,316 | $304.4M | 0.01% | −415,682−2.8% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −162,947−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −56,859−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −41,979−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,335−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −30,215−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −29,822−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,749−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,559−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |