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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 96,745 | $2.03M | 0.02% | −4,508−4.5% | Reduced |
| AlphaCrest Capital Management LLC | 90,960 | $1.91M | 0.10% | +38,277+72.7% | Added |
| Vident Investment Advisory, LLC | 90,829 | $1.91M | 0.06% | +20,735+29.6% | Added |
| State Board of Administration of Florida Retirement System | 90,594 | $1.90M | 0.00% | +35,465+64.3% | Added |
| Tudor Investment Corp Et Al | 88,642 | $1.86M | 0.04% | +36,619+70.4% | Added |
| DuPont Capital Management Corp | 88,318 | $1.86M | 0.06% | −11,569−11.6% | Reduced |
| Price T Rowe Associates Inc | 85,474 | $1.80M | 0.00% | −506,949−85.6% | Reduced |
| Texas Permanent School Fund | 84,173 | $1.77M | 0.02% | −4,080−4.6% | Reduced |
| Factorial Partners, LLC | 82,300 | $1.73M | 1.18% | +24,000+41.2% | Added |
| APG Asset Management N.V. | 89,500 | $1.62M | 0.00% | −41,800−31.8% | Reduced |
| Amalgamated Bank | 75,899 | $1.59M | 0.01% | −11,711−13.4% | Reduced |
| Guggenheim Capital LLC | 71,113 | $1.50M | 0.01% | −44,438−38.5% | Reduced |
| DekaBank Deutsche Girozentrale | 65,400 | $1.39M | 0.00% | 00.0% | Unchanged |
| Burney Co | 66,195 | $1.39M | 0.07% | −1,355−2.0% | Reduced |
| Martingale Asset Management L P | 66,110 | $1.39M | 0.02% | +9,501+16.8% | Added |
| Virginia Retirement Systems Et Al | 66,100 | $1.39M | 0.01% | −51,900−44.0% | Reduced |
| SG Americas Securities, LLC | 63,427 | $1.33M | 0.01% | +37,899+148.5% | Added |
| Keeley-Teton Advisors, LLC | 63,223 | $1.33M | 0.14% | −19,728−23.8% | Reduced |
| Twinbeech Capital LP | 63,008 | $1.32M | 0.09% | +63,008 | New |
| Ergoteles LLC | 62,659 | $1.32M | 0.05% | +12,959+26.1% | Added |
| UBS Group AG | 58,815 | $1.24M | 0.00% | −6,338−9.7% | Reduced |
| Great West Life Assurance Co | 55,188 | $1.17M | 0.00% | +9,322+20.3% | Added |
| State of Tennessee, Treasury Department | 54,008 | $1.14M | 0.00% | +12,293+29.5% | Added |
| Envestnet Asset Management Inc | 53,495 | $1.12M | 0.00% | −3,304−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 50,303 | $1.06M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 48,250 | $1.01M | 0.01% | −5,859−10.8% | Reduced |
| Penserra Capital Management LLC | 46,638 | $980.0K | 0.02% | −638−1.3% | Reduced |
| Globeflex Capital L P | 45,283 | $952.0K | 0.21% | −30,373−40.1% | Reduced |
| New York State Teachers Retirement System | 45,270 | $952.0K | 0.00% | −6,986−13.4% | Reduced |
| Waterfront Wealth Inc. | 44,315 | $932.0K | 0.45% | +3,997+9.9% | Added |
| SummerHaven Investment Management, LLC | 42,327 | $890.0K | 0.52% | +42,327 | New |
| Jupiter Asset Management Ltd | 41,882 | $880.0K | 0.01% | −2,320−5.2% | Reduced |
| Engineers Gate Manager LP | 40,597 | $853.0K | 0.05% | +11,646+40.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,279 | $847.0K | 0.00% | +15,800+64.5% | Added |
| Oregon Public Employees Retirement Fund | 40,204 | $845.0K | 0.01% | −530−1.3% | Reduced |
| US Bancorp | 40,110 | $844.0K | 0.00% | −1,830−4.4% | Reduced |
| Algert Global LLC | 39,907 | $839.0K | 0.11% | +39,907 | New |
| Blueshift Asset Management, LLC | 39,524 | $831.0K | 0.05% | −39,853−50.2% | Reduced |
| Ameritas Investment Partners, Inc. | 38,806 | $816.0K | 0.03% | −3,100−7.4% | Reduced |
| Fulcrum Asset Management LLP | – | $795.0K | 0.39% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,593 | $790.0K | 0.01% | −1,858−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,433 | $787.0K | 0.00% | +37,433 | New |
| Susquehanna International Group, LLP | 36,138 | $760.0K | 0.00% | −72,193−66.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,884 | $754.3K | 0.00% | −32,832−47.8% | Reduced |
| PDT Partners, LLC | 33,335 | $701.0K | 0.05% | −51,814−60.9% | Reduced |
| Jane Street Group, LLC | 33,288 | $700.0K | 0.00% | −7,398−18.2% | Reduced |
| Centiva Capital, LP | 32,833 | $689.0K | 0.06% | +32,833 | New |
| Bailard, Inc. | 32,733 | $688.0K | 0.02% | +900+2.8% | Added |
| Arizona State Retirement System | 32,258 | $678.0K | 0.01% | −145−0.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $652.0K | 0.14% | −55,400−64.1% | Reduced |
| Federated Hermes, Inc. | 30,680 | $645.0K | 0.00% | −1,761−5.4% | Reduced |
| Raymond James Trust N.A. | 30,106 | $633.0K | 0.02% | −90.0% | Reduced |
| Cornercap Investment Counsel Inc | 29,730 | $625.0K | 0.07% | −4,219−12.4% | Reduced |
| Louisiana State Employees Retirement System | 29,000 | $610.0K | 0.01% | −1,700−5.5% | Reduced |
| KBC Group NV | 28,591 | $601.0K | 0.00% | +22,501+369.5% | Added |
| State of Michigan Retirement System | 28,537 | $600.0K | 0.00% | −1,300−4.4% | Reduced |
| Ironwood Investment Management LLC | 26,731 | $562.0K | 0.29% | +32+0.1% | Added |
| Acadian Asset Management LLC | 25,999 | $545.0K | 0.00% | −14,846−36.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,518 | $536.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,700 | $519.0K | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 24,455 | $514.0K | 0.01% | +24,455 | New |
| Diversified Trust Co | 23,685 | $498.0K | 0.02% | −316−1.3% | Reduced |
| Qube Research & Technologies Ltd | 23,372 | $491.0K | 0.01% | −6,126−20.8% | Reduced |
| Lingohr & Partner Asset Management GmbH | 23,300 | $490.0K | 1.31% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,257 | $489.0K | 0.00% | +23,257 | New |
| ExodusPoint Capital Management, LP | 23,193 | $488.0K | 0.01% | +23,193 | New |
| ProShare Advisors LLC | 22,389 | $471.0K | 0.00% | −17,120−43.3% | Reduced |
| IndexIQ Advisors LLC | 22,082 | $464.0K | 0.02% | +2,211+11.1% | Added |
| Janney Montgomery Scott LLC | 21,619 | $454.0K | 0.00% | −355−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 20,992 | $441.0K | 0.01% | −2,255−9.7% | Reduced |
| Greenleaf Trust | 20,791 | $437.0K | 0.01% | −741−3.4% | Reduced |
| Handelsbanken Fonder AB | 20,755 | $436.0K | 0.00% | +7,600+57.8% | Added |
| Public Employees Retirement Association of Colorado | 20,073 | $422.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,810 | $416.0K | 0.01% | −450−2.2% | Reduced |
| Fox Run Management, L.L.C. | 19,519 | $410.0K | 0.26% | +9,624+97.3% | Added |
| Shell Asset Management Co | 19,216 | $404.0K | 0.01% | −890−4.4% | Reduced |
| Teacher Retirement System of Texas | 19,211 | $404.0K | 0.00% | +3,739+24.2% | Added |
| Leuthold Group, LLC | 18,950 | $398.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,797 | $395.0K | 0.01% | −926−4.7% | Reduced |
| Mercer Global Advisors Inc | 18,653 | $392.0K | 0.00% | +160+0.9% | Added |
| KCS Wealth Advisory | 18,347 | $386.0K | 0.18% | −28,122−60.5% | Reduced |
| Claraphi Advisory Network, LLC | 18,136 | $381.0K | 0.13% | −3,193−15.0% | Reduced |
| State of Alaska, Department of Revenue | 17,940 | $377.0K | 0.00% | −434−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,700 | $372.0K | 0.00% | +17,700 | New |
| Los Angeles Capital Management LLC | 17,575 | $369.0K | 0.00% | +1,185+7.2% | Added |
| Xponance, Inc. | 17,069 | $359.0K | 0.01% | −1,537−8.3% | Reduced |
| Alps Advisors Inc | 16,590 | $349.0K | 0.00% | +16,590 | New |
| Zeke Capital Advisors, LLC | 16,559 | $348.0K | 0.02% | −978−5.6% | Reduced |
| Verdence Capital Advisors LLC | 15,813 | $332.0K | 0.04% | −1,803−10.2% | Reduced |
| Natixis Advisors, L.P. | 15,284 | $321.0K | 0.00% | −437−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 14,618 | $307.0K | 0.01% | +3,086+26.8% | Added |
| Versor Investments LP | 13,800 | $290.0K | 0.01% | +13,800 | New |
| First Eagle Investment Management, LLC | 13,376 | $281.0K | 0.00% | +11,000+463.0% | Added |
| Holocene Advisors, LP | 13,174 | $277.0K | 0.00% | −33,492−71.8% | Reduced |
| CIBC Asset Management Inc | 12,621 | $265.0K | 0.00% | −744−5.6% | Reduced |
| Cornerstone Investment Partners, LLC | 12,500 | $263.0K | 0.02% | −3,000−19.4% | Reduced |
| Pacer Advisors, Inc. | 12,261 | $258.0K | 0.00% | −7,145−36.8% | Reduced |
| Janus Henderson Group PLC | 12,028 | $253.0K | 0.00% | +12,028 | New |
| Robeco Institutional Asset Management B.V. | 12,000 | $252.0K | 0.00% | +11,272+1,548.4% | Added |
| AMP Capital Investors Ltd | 11,823 | $249.0K | 0.00% | +11,823 | New |