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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 81,300 | $2.27M | 1.50% | −1,000−1.2% | Reduced |
| Texas Permanent School Fund | 80,478 | $2.25M | 0.03% | −3,695−4.4% | Reduced |
| Jupiter Asset Management Ltd | 80,745 | $2.23M | 0.02% | +38,863+92.8% | Added |
| Comerica Bank | 89,430 | $2.22M | 0.02% | −602−0.7% | Reduced |
| Amalgamated Bank | 74,696 | $2.08M | 0.02% | −1,203−1.6% | Reduced |
| Citadel Advisors LLC | 71,526 | $1.99M | 0.00% | −30,755−30.1% | Reduced |
| Algert Global LLC | 71,412 | $1.99M | 0.25% | +31,505+78.9% | Added |
| Advisor Group Holdings, Inc. | 69,595 | $1.94M | 0.00% | +64,796+1,350.2% | Added |
| New York State Teachers Retirement System | 69,359 | $1.93M | 0.00% | +24,089+53.2% | Added |
| Envestnet Asset Management Inc | 69,166 | $1.93M | 0.00% | +15,671+29.3% | Added |
| Burney Co | 68,172 | $1.90M | 0.08% | +1,977+3.0% | Added |
| Voloridge Investment Management, LLC | 67,854 | $1.89M | 0.01% | −61,914−47.7% | Reduced |
| NN Investment Partners Holdings N.V. | 66,341 | $1.85M | 0.01% | −43,945−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 65,400 | $1.81M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,380 | $1.74M | 0.02% | +62,380 | New |
| DuPont Capital Management Corp | 61,621 | $1.72M | 0.06% | −26,697−30.2% | Reduced |
| Engineers Gate Manager LP | 59,373 | $1.66M | 0.07% | +18,776+46.2% | Added |
| Keeley-Teton Advisors, LLC | 58,663 | $1.64M | 0.17% | −4,560−7.2% | Reduced |
| Martingale Asset Management L P | 56,488 | $1.58M | 0.02% | −9,622−14.6% | Reduced |
| Great West Life Assurance Co | 56,413 | $1.57M | 0.00% | +1,225+2.2% | Added |
| State of Tennessee, Treasury Department | 55,939 | $1.56M | 0.01% | +1,931+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,463 | $1.55M | 0.01% | +18,030+48.2% | Added |
| Allspring Global Investments Holdings, LLC | 54,198 | $1.51M | 0.00% | +54,198 | New |
| AlphaCrest Capital Management LLC | 53,912 | $1.50M | 0.06% | −37,048−40.7% | Reduced |
| Tudor Investment Corp Et Al | 53,538 | $1.49M | 0.03% | −35,104−39.6% | Reduced |
| Jennison Associates LLC | 51,192 | $1.43M | 0.00% | +51,192 | New |
| Ensign Peak Advisors, Inc | 50,424 | $1.41M | 0.00% | −75,790−60.0% | Reduced |
| Shay Capital LLC | 49,900 | $1.39M | 0.52% | +49,900 | New |
| Susquehanna International Group, LLP | 48,510 | $1.35M | 0.00% | +12,372+34.2% | Added |
| Metropolitan Life Insurance Co | 47,406 | $1.32M | 0.02% | −844−1.7% | Reduced |
| APG Asset Management N.V. | 52,500 | $1.29M | 0.00% | −37,000−41.3% | Reduced |
| Globeflex Capital L P | 45,283 | $1.26M | 0.26% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 44,995 | $1.25M | 0.50% | +680+1.5% | Added |
| SummerHaven Investment Management, LLC | 42,327 | $1.18M | 0.64% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 48,829 | $1.17M | 0.03% | +2,191+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,599 | $1.16M | 0.00% | +1,320+3.3% | Added |
| Delphi Management Inc | 40,372 | $1.13M | 1.06% | +29,457+269.9% | Added |
| Capital Growth Management LP | 40,000 | $1.12M | 0.10% | +40,000 | New |
| ExodusPoint Capital Management, LP | 39,953 | $1.11M | 0.01% | +16,760+72.3% | Added |
| Dynamic Technology Lab Private Ltd | 39,619 | $1.10M | 0.12% | +39,619 | New |
| Ameritas Investment Partners, Inc. | 38,806 | $1.08M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 38,594 | $1.08M | 0.00% | −1,516−3.8% | Reduced |
| Qube Research & Technologies Ltd | 38,551 | $1.07M | 0.01% | +15,179+64.9% | Added |
| Virginia Retirement Systems Et Al | 38,200 | $1.06M | 0.01% | −27,900−42.2% | Reduced |
| Greenleaf Trust | 37,403 | $1.04M | 0.01% | +16,612+79.9% | Added |
| Oregon Public Employees Retirement Fund | 36,875 | $1.03M | 0.01% | −3,329−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,847 | $1.03M | 0.01% | −746−2.0% | Reduced |
| Guggenheim Capital LLC | 36,377 | $1.01M | 0.01% | −34,736−48.8% | Reduced |
| ProShare Advisors LLC | 34,446 | $961.0K | 0.00% | +12,057+53.9% | Added |
| First Eagle Investment Management, LLC | 34,327 | $957.0K | 0.00% | +20,951+156.6% | Added |
| PDT Partners, LLC | 33,738 | $941.0K | 0.07% | +403+1.2% | Added |
| Neuberger Berman Group LLC | 33,698 | $894.0K | 0.00% | +20,885+163.0% | Added |
| Arizona State Retirement System | 30,626 | $854.0K | 0.01% | −1,632−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,177 | $842.0K | 0.00% | +12,477+70.5% | Added |
| Cornercap Investment Counsel Inc | 29,774 | $830.0K | 0.12% | +44+0.1% | Added |
| Bailard, Inc. | 29,633 | $826.0K | 0.03% | −3,100−9.5% | Reduced |
| Louisiana State Employees Retirement System | 28,600 | $798.0K | 0.02% | −400−1.4% | Reduced |
| Fulcrum Asset Management LLP | – | $795.0K | 0.39% | – | – |
| State of Michigan Retirement System | 28,137 | $785.0K | 0.00% | −400−1.4% | Reduced |
| Federated Hermes, Inc. | 27,976 | $780.0K | 0.00% | −2,704−8.8% | Reduced |
| Ironwood Investment Management LLC | 27,454 | $766.0K | 0.38% | +723+2.7% | Added |
| Diversified Trust Co | 27,465 | $766.0K | 0.03% | +3,780+16.0% | Added |
| SG Americas Securities, LLC | 27,335 | $762.0K | 0.01% | −36,092−56.9% | Reduced |
| Raymond James Trust N.A. | 27,323 | $762.0K | 0.02% | −2,783−9.2% | Reduced |
| New Mexico Educational Retirement Board | 24,700 | $689.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,395 | $680.0K | 0.01% | +24,395 | New |
| Janus Henderson Group PLC | 24,163 | $674.0K | 0.00% | +12,135+100.9% | Added |
| PEAK6 Investments LLC | 23,326 | $651.0K | 0.02% | +23,326 | New |
| Lingohr & Partner Asset Management GmbH | 22,942 | $634.0K | 1.59% | −358−1.5% | Reduced |
| Janney Montgomery Scott LLC | 21,973 | $613.0K | 0.00% | +354+1.6% | Added |
| Teacher Retirement System of Texas | 21,976 | $613.0K | 0.00% | +2,765+14.4% | Added |
| Exchange Traded Concepts, LLC | 21,936 | $612.0K | 0.01% | +944+4.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,000 | $608.0K | 0.01% | +22,000 | New |
| Allianz Asset Management GmbH | 21,652 | $604.0K | 0.00% | −1,605−6.9% | Reduced |
| CSS LLC | 21,575 | $602.0K | 0.03% | +21,575 | New |
| Handelsbanken Fonder AB | 20,755 | $579.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,742 | $578.0K | 0.02% | −1,340−6.1% | Reduced |
| Truist Financial Corp | 20,672 | $576.0K | 0.00% | +20,672 | New |
| Trexquant Investment LP | 20,545 | $573.0K | 0.04% | +20,545 | New |
| Public Employees Retirement Association of Colorado | 20,073 | $560.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,840 | $552.4K | 0.00% | −16,044−44.7% | Reduced |
| Mercer Global Advisors Inc | 19,653 | $548.0K | 0.00% | +1,000+5.4% | Added |
| Shell Asset Management Co | 19,306 | $538.0K | 0.01% | +90+0.5% | Added |
| Leuthold Group, LLC | 18,738 | $523.0K | 0.06% | −212−1.1% | Reduced |
| Paloma Partners Management Co | 18,636 | $520.0K | 0.02% | +8,142+77.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,423 | $514.0K | 0.01% | −374−2.0% | Reduced |
| KCS Wealth Advisory | 18,279 | $510.0K | 0.20% | −68−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,018 | $503.0K | 0.00% | −7,500−29.4% | Reduced |
| Alps Advisors Inc | 16,808 | $469.0K | 0.01% | +218+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 16,774 | $467.0K | 0.00% | +4,774+39.8% | Added |
| Los Angeles Capital Management LLC | 16,653 | $464.0K | 0.00% | −922−5.2% | Reduced |
| Natixis Advisors, L.P. | 16,570 | $462.0K | 0.00% | +1,286+8.4% | Added |
| NCM Capital Management, LLC | 16,500 | $460.0K | 0.41% | +16,500 | New |
| Xponance, Inc. | 16,441 | $459.0K | 0.01% | −628−3.7% | Reduced |
| Natixis | 16,383 | $457.0K | 0.00% | +16,383 | New |
| State of Alaska, Department of Revenue | 16,090 | $448.0K | 0.00% | −1,850−10.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,970 | $445.0K | 0.01% | −96,165−85.8% | Reduced |
| Zeke Capital Advisors, LLC | 15,669 | $437.0K | 0.03% | −890−5.4% | Reduced |
| Winton Group Ltd | 15,579 | $434.0K | 0.03% | −151,177−90.7% | Reduced |
| Teza Capital Management LLC | 15,230 | $425.0K | 0.11% | +15,230 | New |