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, Q4 2021
Institutional positions in Tri Pointe Homes, Inc. as of Dec 31, 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
- 290
- +32 vs. Q3 2021
- Shares held
- 106.5M
- −3.85M (−3.5%) vs. Q3 2021
- Total value
- $2.97B
- +$647.4M (+27.9%) vs. Q3 2021
- New holders
- 52
- 85 more added
- Sold out
- 20
- 117 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,374,036 | $400.9M | 0.01% | −105,280−0.7% | Reduced |
| Vanguard Group Inc | 11,900,227 | $331.9M | 0.01% | +521,217+4.6% | Added |
| Dimensional Fund Advisors LP | 8,142,197 | $227.1M | 0.07% | −469,902−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,299,128 | $147.8M | 0.86% | +10,987+0.2% | Added |
| JPMorgan Chase & Co | 5,213,737 | $145.4M | 0.02% | −531,953−9.3% | Reduced |
| State Street Corp | 4,916,381 | $137.1M | 0.01% | +341,898+7.5% | Added |
| FMR LLC | 4,524,349 | $126.2M | 0.01% | −750,822−14.2% | Reduced |
| Wellington Management Group LLP | 2,232,746 | $62.3M | 0.01% | −244,137−9.9% | Reduced |
| Northern Trust Corp | 2,229,867 | $62.2M | 0.01% | −65,707−2.9% | Reduced |
| Invesco Ltd. | 2,081,466 | $58.1M | 0.01% | +385,977+22.8% | Added |
| Geode Capital Management, LLC | 1,971,430 | $55.0M | 0.01% | +33,068+1.7% | Added |
| Franklin Resources Inc | 1,900,713 | $53.0M | 0.02% | −4460.0% | Reduced |
| LSV Asset Management | 1,726,000 | $48.1M | 0.09% | −89,800−4.9% | Reduced |
| Ameriprise Financial Inc | 1,628,629 | $45.4M | 0.01% | +177,232+12.2% | Added |
| Goldman Sachs Group Inc | 1,484,996 | $41.4M | 0.01% | −73,719−4.7% | Reduced |
| AQR Capital Management LLC | 1,496,365 | $41.2M | 0.07% | −393,860−20.8% | Reduced |
| William Blair Investment Management, LLC | 1,471,619 | $41.0M | 0.11% | −1,467,162−49.9% | Reduced |
| Bank of New York Mellon Corp | 1,387,095 | $38.7M | 0.01% | −32,210−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,242,264 | $34.6M | 0.04% | −601,373−32.6% | Reduced |
| Norges Bank | 1,238,432 | $34.5M | 0.01% | −302,800−19.6% | Reduced |
| Bank of America Corp | 1,226,191 | $34.2M | 0.00% | +224,351+22.4% | Added |
| Man Group plc | 1,117,149 | $31.2M | 0.10% | +543,938+94.9% | Added |
| Charles Schwab Investment Management Inc | 969,524 | $27.0M | 0.01% | −4,452−0.5% | Reduced |
| Fisher Asset Management, LLC | 846,275 | $23.6M | 0.01% | −3,468−0.4% | Reduced |
| Prudential Financial Inc | 818,582 | $22.8M | 0.03% | +11,482+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,352 | $20.0M | 0.10% | −11,024−1.5% | Reduced |
| American Century Companies Inc | 689,075 | $19.2M | 0.01% | +263,126+61.8% | Added |
| Bridgeway Capital Management, LLC | 683,700 | $19.1M | 0.35% | +150,000+28.1% | Added |
| Glenmede Trust Co NA | 668,660 | $18.6M | 0.09% | −5,213−0.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 655,238 | $18.3M | 1.37% | +81,843+14.3% | Added |
| Pictet Asset Management SA | 608,827 | $17.0M | 0.02% | −18,087−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 601,507 | $16.8M | 0.49% | −11,326−1.8% | Reduced |
| Panagora Asset Management Inc | 576,683 | $16.1M | 0.09% | +17,766+3.2% | Added |
| Brandywine Global Investment Management, LLC | 560,174 | $15.6M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 521,200 | $14.5M | 0.04% | −135,400−20.6% | Reduced |
| Principal Financial Group Inc | 511,273 | $14.3M | 0.01% | −75,185−12.8% | Reduced |
| Renaissance Technologies LLC | 510,336 | $14.2M | 0.02% | +312,000+157.3% | Added |
| Morgan Stanley | 507,662 | $14.2M | 0.00% | −170,150−25.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 507,364 | $14.2M | 0.09% | +284,322+127.5% | Added |
| D. E. Shaw & Co., Inc. | 443,267 | $12.4M | 0.02% | −361,444−44.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 405,838 | $11.3M | 0.04% | −62,244−13.3% | Reduced |
| Retirement Systems of Alabama | 405,732 | $11.3M | 0.04% | +258,398+175.4% | Added |
| Nuveen Asset Management, LLC | 401,131 | $10.6M | 0.00% | −42,059−9.5% | Reduced |
| Royce & Associates LP | 370,916 | $10.3M | 0.08% | −20,895−5.3% | Reduced |
| Rhumbline Advisers | 360,285 | $10.0M | 0.01% | −5,255−1.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 357,441 | $9.97M | 1.41% | +3,700+1.0% | Added |
| Parametric Portfolio Associates LLC | 344,630 | $9.61M | 0.00% | +17,470+5.3% | Added |
| Barclays PLC | 337,588 | $9.41M | 0.01% | +63,809+23.3% | Added |
| Phocas Financial Corp. | 337,104 | $9.40M | 1.20% | +105,336+45.4% | Added |
| Voya Investment Management LLC | 330,494 | $9.22M | 0.02% | −21,124−6.0% | Reduced |
| Victory Capital Management Inc | 316,395 | $8.82M | 0.01% | −54,157−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 307,403 | $8.57M | 0.08% | +151,752+97.5% | Added |
| Citigroup Inc | 298,905 | $8.34M | 0.01% | +58,849+24.5% | Added |
| Thrivent Financial for Lutherans | 276,730 | $7.72M | 0.01% | +47,793+20.9% | Added |
| Baird Financial Group, Inc. | 259,933 | $7.25M | 0.02% | −28,345−9.8% | Reduced |
| Swiss National Bank | 250,447 | $6.99M | 0.00% | −12,300−4.7% | Reduced |
| Alliancebernstein L.P. | 249,612 | $6.96M | 0.00% | −2,331−0.9% | Reduced |
| American International Group, Inc. | 246,079 | $6.86M | 0.03% | −10,485−4.1% | Reduced |
| First Trust Advisors LP | 216,643 | $6.04M | 0.01% | −3,529−1.6% | Reduced |
| Lazard Asset Management LLC | 210,330 | $5.87M | 0.01% | +205,483+4,239.4% | Added |
| Assenagon Asset Management S.A. | 208,948 | $5.83M | 0.02% | −171,074−45.0% | Reduced |
| Schroder Investment Management Group | 208,361 | $5.81M | 0.01% | −30,164−12.6% | Reduced |
| Russell Investments Group, Ltd. | 200,068 | $5.58M | 0.01% | +90,910+83.3% | Added |
| Millennium Management LLC | 197,258 | $5.50M | 0.01% | −38,255−16.2% | Reduced |
| Third Avenue Management LLC | 195,155 | $5.44M | 0.72% | −37,806−16.2% | Reduced |
| South Dakota Investment Council | 193,614 | $5.40M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 191,755 | $5.35M | 0.00% | −18,749−8.9% | Reduced |
| AXA S.A. | 186,200 | $5.19M | 0.01% | +186,200 | New |
| Deutsche Bank AG | 179,649 | $5.01M | 0.00% | +58,393+48.2% | Added |
| Manufacturers Life Insurance Company, The | 179,131 | $5.00M | 0.00% | −6,610−3.6% | Reduced |
| Legal & General Group Plc | 175,195 | $4.89M | 0.00% | −2,386−1.3% | Reduced |
| UBS Asset Management Americas Inc | 175,049 | $4.88M | 0.00% | −757−0.4% | Reduced |
| Dean Investment Associates, LLC | 173,357 | $4.83M | 0.85% | −2,720−1.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 173,112 | $4.83M | 0.11% | −6,950−3.9% | Reduced |
| Raymond James & Associates | 172,771 | $4.82M | 0.00% | −73,468−29.8% | Reduced |
| Marshall Wace, LLP | 172,127 | $4.80M | 0.01% | +172,127 | New |
| HSBC Holdings PLC | 167,074 | $4.64M | 0.00% | +23,704+16.5% | Added |
| California State Teachers Retirement System | 157,680 | $4.40M | 0.01% | −1,626−1.0% | Reduced |
| Two Sigma Investments, LP | 155,267 | $4.33M | 0.01% | −336,236−68.4% | Reduced |
| Wells Fargo & Company | 153,207 | $4.27M | 0.00% | +35,570+30.2% | Added |
| Susquehanna Fundamental Investments, LLC | 148,331 | $4.14M | 0.11% | +27,530+22.8% | Added |
| Cambria Investment Management, L.P. | 141,480 | $3.95M | 0.66% | +14,410+11.3% | Added |
| SEI Investments Co | 137,228 | $3.83M | 0.01% | +3,715+2.8% | Added |
| Signet Financial Management, LLC | 129,217 | $3.60M | 0.55% | +331+0.3% | Added |
| BNP Paribas Arbitrage, SA | 124,790 | $3.48M | 0.01% | −88,614−41.5% | Reduced |
| New York State Common Retirement Fund | 124,313 | $3.47M | 0.00% | +13,751+12.4% | Added |
| Squarepoint Ops LLC | 121,060 | $3.38M | 0.02% | +121,060 | New |
| Dean Capital Management | 117,166 | $3.27M | 2.81% | +2,907+2.5% | Added |
| Rafferty Asset Management, LLC | 115,128 | $3.21M | 0.02% | −6,256−5.2% | Reduced |
| Credit Suisse AG | 114,813 | $3.20M | 0.00% | −597−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 108,191 | $3.02M | 0.01% | −6,131−5.4% | Reduced |
| Putnam Investments LLC | 106,230 | $2.96M | 0.00% | +106,230 | New |
| Mutual of America Capital Management LLC | 99,449 | $2.77M | 0.03% | −936−0.9% | Reduced |
| Canada Pension Plan Investment Board | 99,130 | $2.77M | 0.00% | +99,130 | New |
| UBS Group AG | 98,688 | $2.75M | 0.00% | +39,873+67.8% | Added |
| Vident Investment Advisory, LLC | 94,474 | $2.64M | 0.07% | +3,645+4.0% | Added |
| KBC Group NV | 92,654 | $2.58M | 0.01% | +64,063+224.1% | Added |
| MetLife Investment Management | 92,281 | $2.57M | 0.02% | −4,464−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 90,594 | $2.53M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 87,980 | $2.45M | 0.00% | +2,506+2.9% | Added |