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, Q1 2022
Institutional positions in Tri Pointe Homes, Inc. as of Mar 31, 2022. 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
- 289
- +2 vs. Q4 2021
- Shares held
- 102.4M
- −4.09M (−3.8%) vs. Q4 2021
- Total value
- $2.06B
- −$910.2M (−30.7%) vs. Q4 2021
- New holders
- 35
- 109 more added
- Sold out
- 33
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,226,947 | $285.7M | 0.01% | −147,089−1.0% | Reduced |
| Vanguard Group Inc | 12,230,217 | $245.6M | 0.01% | +329,990+2.8% | Added |
| Dimensional Fund Advisors LP | 8,095,662 | $162.6M | 0.05% | −46,535−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,337,422 | $107.2M | 0.64% | +38,294+0.7% | Added |
| JPMorgan Chase & Co | 4,998,938 | $100.4M | 0.01% | −214,799−4.1% | Reduced |
| State Street Corp | 4,779,140 | $96.0M | 0.00% | −137,241−2.8% | Reduced |
| AQR Capital Management LLC | 2,304,764 | $46.3M | 0.09% | +808,399+54.0% | Added |
| Wellington Management Group LLP | 2,200,694 | $44.2M | 0.01% | −32,052−1.4% | Reduced |
| Northern Trust Corp | 2,140,132 | $43.0M | 0.01% | −89,735−4.0% | Reduced |
| Geode Capital Management, LLC | 1,925,131 | $38.7M | 0.00% | −46,299−2.3% | Reduced |
| FMR LLC | 1,903,724 | $38.2M | 0.00% | −2,620,625−57.9% | Reduced |
| Franklin Resources Inc | 1,900,319 | $38.2M | 0.02% | −3940.0% | Reduced |
| LSV Asset Management | 1,769,800 | $35.5M | 0.07% | +43,800+2.5% | Added |
| William Blair Investment Management, LLC | 1,453,561 | $29.2M | 0.09% | −18,058−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,375,073 | $27.6M | 0.01% | −12,022−0.9% | Reduced |
| Ameriprise Financial Inc | 1,320,181 | $26.5M | 0.01% | −308,448−18.9% | Reduced |
| Bank of America Corp | 1,263,959 | $25.4M | 0.00% | +37,768+3.1% | Added |
| Man Group plc | 1,216,772 | $24.4M | 0.09% | +99,623+8.9% | Added |
| Goldman Sachs Group Inc | 1,209,563 | $24.3M | 0.01% | −275,433−18.5% | Reduced |
| Invesco Ltd. | 1,140,768 | $22.9M | 0.01% | −940,698−45.2% | Reduced |
| Norges Bank | 1,094,764 | $22.0M | 0.00% | −143,668−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 963,427 | $19.3M | 0.01% | −6,097−0.6% | Reduced |
| Renaissance Technologies LLC | 883,736 | $17.7M | 0.02% | +373,400+73.2% | Added |
| Fisher Asset Management, LLC | 837,232 | $16.8M | 0.01% | −9,043−1.1% | Reduced |
| Prudential Financial Inc | 803,699 | $16.1M | 0.02% | −14,883−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 755,045 | $15.2M | 0.07% | +36,693+5.1% | Added |
| Bridgeway Capital Management, LLC | 683,700 | $13.7M | 0.27% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 661,753 | $13.3M | 0.07% | −6,907−1.0% | Reduced |
| Two Sigma Advisers, LP | 654,500 | $13.1M | 0.03% | +133,300+25.6% | Added |
| American Century Companies Inc | 610,388 | $12.3M | 0.01% | −78,687−11.4% | Reduced |
| Brandywine Global Investment Management, LLC | 583,470 | $11.7M | 0.09% | +23,296+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 567,850 | $11.4M | 0.08% | +60,486+11.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 527,577 | $10.6M | 0.03% | +121,739+30.0% | Added |
| Chartwell Investment Partners, LLC | 467,199 | $9.38M | 0.31% | −134,308−22.3% | Reduced |
| Principal Financial Group Inc | 457,645 | $9.19M | 0.01% | −53,628−10.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439,393 | $8.82M | 0.01% | +419,553+2,114.7% | Added |
| Voya Investment Management LLC | 435,744 | $8.75M | 0.02% | +105,250+31.8% | Added |
| Nuveen Asset Management, LLC | 390,617 | $8.73M | 0.00% | −10,514−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 409,055 | $8.21M | 0.01% | −34,212−7.7% | Reduced |
| Retirement Systems of Alabama | 406,025 | $8.15M | 0.03% | +293+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 396,605 | $7.96M | 0.01% | −845,659−68.1% | Reduced |
| Pictet Asset Management SA | 391,227 | $7.86M | 0.01% | −217,600−35.7% | Reduced |
| Royce & Associates LP | 363,592 | $7.30M | 0.06% | −7,324−2.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 360,291 | $7.24M | 1.08% | +2,850+0.8% | Added |
| Citigroup Inc | 353,640 | $7.10M | 0.01% | +54,735+18.3% | Added |
| Rhumbline Advisers | 345,141 | $6.93M | 0.01% | −15,144−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 344,563 | $6.92M | 0.00% | −670.0% | Reduced |
| Morgan Stanley | 338,360 | $6.79M | 0.00% | −169,302−33.3% | Reduced |
| Phocas Financial Corp. | 331,665 | $6.66M | 0.84% | −5,439−1.6% | Reduced |
| Assenagon Asset Management S.A. | 330,167 | $6.63M | 0.02% | +121,219+58.0% | Added |
| Two Sigma Investments, LP | 319,079 | $6.41M | 0.02% | +163,812+105.5% | Added |
| Jupiter Asset Management Ltd | 303,468 | $6.09M | 0.07% | +222,723+275.8% | Added |
| Squarepoint Ops LLC | 300,595 | $6.04M | 0.04% | +179,535+148.3% | Added |
| Lazard Asset Management LLC | 295,727 | $5.94M | 0.01% | +85,397+40.6% | Added |
| Russell Investments Group, Ltd. | 288,025 | $5.78M | 0.01% | +87,957+44.0% | Added |
| Victory Capital Management Inc | 284,002 | $5.76M | 0.01% | −32,393−10.2% | Reduced |
| Swiss National Bank | 262,747 | $5.28M | 0.00% | +12,300+4.9% | Added |
| South Dakota Investment Council | 261,358 | $5.25M | 0.10% | +67,744+35.0% | Added |
| Baird Financial Group, Inc. | 250,118 | $5.02M | 0.01% | −9,815−3.8% | Reduced |
| American International Group, Inc. | 241,915 | $4.86M | 0.03% | −4,164−1.7% | Reduced |
| Alliancebernstein L.P. | 236,708 | $4.75M | 0.00% | −12,904−5.2% | Reduced |
| AXA S.A. | 229,000 | $4.60M | 0.01% | +42,800+23.0% | Added |
| Dean Investment Associates, LLC | 226,987 | $4.56M | 0.82% | +53,630+30.9% | Added |
| Schroder Investment Management Group | 219,317 | $4.55M | 0.01% | +10,956+5.3% | Added |
| Intrinsic Edge Capital Management LLC | 215,452 | $4.33M | 0.34% | −439,786−67.1% | Reduced |
| Susquehanna International Group, LLP | 212,580 | $4.27M | 0.01% | +164,070+338.2% | Added |
| Cambria Investment Management, L.P. | 212,220 | $4.26M | 0.54% | +70,740+50.0% | Added |
| Barclays PLC | 202,906 | $4.08M | 0.00% | −134,682−39.9% | Reduced |
| Third Avenue Management LLC | 195,155 | $3.92M | 0.53% | 00.0% | Unchanged |
| Algert Global LLC | 192,404 | $3.86M | 0.25% | +120,992+169.4% | Added |
| First Trust Advisors LP | 181,975 | $3.65M | 0.00% | −34,668−16.0% | Reduced |
| Legal & General Group Plc | 179,162 | $3.60M | 0.00% | +3,967+2.3% | Added |
| Raymond James & Associates | 176,362 | $3.54M | 0.00% | +3,591+2.1% | Added |
| UBS Asset Management Americas Inc | 172,242 | $3.46M | 0.00% | −2,807−1.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 171,312 | $3.44M | 0.07% | −1,800−1.0% | Reduced |
| Panagora Asset Management Inc | 171,111 | $3.44M | 0.02% | −405,572−70.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 161,031 | $3.23M | 0.06% | +12,700+8.6% | Added |
| Dean Capital Management | 154,509 | $3.10M | 2.70% | +37,343+31.9% | Added |
| SEI Investments Co | 152,808 | $3.05M | 0.01% | +15,580+11.4% | Added |
| California State Teachers Retirement System | 145,171 | $2.92M | 0.00% | −12,509−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 135,087 | $2.71M | 0.00% | −44,044−24.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $2.69M | 0.01% | +131,335+4,928.1% | Added |
| NN Investment Partners Holdings N.V. | 132,031 | $2.65M | 0.01% | +65,690+99.0% | Added |
| Signet Financial Management, LLC | 131,994 | $2.65M | 0.44% | +2,777+2.1% | Added |
| MetLife Investment Management | 128,677 | $2.58M | 0.02% | +36,396+39.4% | Added |
| Natixis | 126,736 | $2.54M | 0.01% | +110,353+673.6% | Added |
| New York State Common Retirement Fund | 124,434 | $2.50M | 0.00% | +121+0.1% | Added |
| State of New Jersey Common Pension Fund D | 120,342 | $2.42M | 0.01% | +12,151+11.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 117,619 | $2.36M | 0.01% | +110,719+1,604.6% | Added |
| AlphaCrest Capital Management LLC | 112,141 | $2.25M | 0.13% | +58,229+108.0% | Added |
| Dark Forest Capital Management LP | 111,606 | $2.24M | 0.53% | +110,515+10,129.7% | Added |
| Canada Pension Plan Investment Board | 103,830 | $2.08M | 0.00% | +4,700+4.7% | Added |
| Credit Suisse AG | 103,675 | $2.08M | 0.00% | −11,138−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 102,564 | $2.06M | 0.00% | −22,226−17.8% | Reduced |
| Aviva PLC | 101,615 | $2.04M | 0.01% | +101,615 | New |
| Mutual of America Capital Management LLC | 101,361 | $2.04M | 0.02% | +1,912+1.9% | Added |
| Vident Investment Advisory, LLC | 99,730 | $2.00M | 0.05% | +5,256+5.6% | Added |
| Rafferty Asset Management, LLC | 99,533 | $2.00M | 0.01% | −15,595−13.5% | Reduced |
| Citadel Advisors LLC | 99,228 | $1.99M | 0.00% | +27,702+38.7% | Added |
| Putnam Investments LLC | 98,894 | $1.99M | 0.00% | −7,336−6.9% | Reduced |