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 |
|---|---|---|---|---|---|
| Comerica Bank | 90,060 | $1.91M | 0.01% | +630+0.7% | Added |
| Jennison Associates LLC | 92,538 | $1.86M | 0.00% | +41,346+80.8% | Added |
| Price T Rowe Associates Inc | 92,279 | $1.85M | 0.00% | +4,299+4.9% | Added |
| DekaBank Deutsche Girozentrale | 89,346 | $1.85M | 0.00% | +23,946+36.6% | Added |
| State Board of Administration of Florida Retirement System | 90,594 | $1.82M | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 88,000 | $1.77M | 1.21% | +6,700+8.2% | Added |
| Wells Fargo & Company | 80,444 | $1.62M | 0.00% | −72,763−47.5% | Reduced |
| Texas Permanent School Fund | 78,792 | $1.58M | 0.02% | −1,686−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 76,500 | $1.54M | 0.45% | +76,500 | New |
| Qube Research & Technologies Ltd | 75,728 | $1.52M | 0.01% | +37,177+96.4% | Added |
| First Eagle Investment Management, LLC | 74,175 | $1.49M | 0.00% | +39,848+116.1% | Added |
| Waterfront Wealth Inc. | 75,490 | $1.47M | 0.52% | +30,495+67.8% | Added |
| Seizert Capital Partners, LLC | 71,853 | $1.44M | 0.07% | +71,853 | New |
| Amalgamated Bank | 71,178 | $1.43M | 0.01% | −3,518−4.7% | Reduced |
| Amalgamated Financial Corp. | 71,178 | $1.43M | 0.01% | +71,178 | New |
| New York State Teachers Retirement System | 69,359 | $1.39M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 68,874 | $1.38M | 0.00% | −292−0.4% | Reduced |
| Burney Co | 65,782 | $1.32M | 0.06% | −2,390−3.5% | Reduced |
| Deutsche Bank AG | 65,517 | $1.32M | 0.00% | −114,132−63.5% | Reduced |
| State of Tennessee, Treasury Department | 64,133 | $1.29M | 0.00% | +8,194+14.6% | Added |
| Great West Life Assurance Co | 61,950 | $1.28M | 0.00% | +5,537+9.8% | Added |
| Cubist Systematic Strategies, LLC | 63,716 | $1.28M | 0.01% | −243,687−79.3% | Reduced |
| Yousif Capital Management, LLC | 63,686 | $1.28M | 0.01% | +1,306+2.1% | Added |
| Millennium Management LLC | 63,665 | $1.28M | 0.00% | −133,593−67.7% | Reduced |
| Acadian Asset Management LLC | 61,988 | $1.24M | 0.01% | +50,901+459.1% | Added |
| HSBC Holdings PLC | 57,508 | $1.18M | 0.00% | −109,566−65.6% | Reduced |
| Martingale Asset Management L P | 58,292 | $1.17M | 0.02% | +1,804+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 57,784 | $1.16M | 0.00% | +3,586+6.6% | Added |
| DuPont Capital Management Corp | 55,770 | $1.12M | 0.05% | −5,851−9.5% | Reduced |
| Keeley-Teton Advisors, LLC | 54,780 | $1.10M | 0.12% | −3,883−6.6% | Reduced |
| Jane Street Group, LLC | 54,578 | $1.10M | 0.00% | +54,578 | New |
| Guggenheim Capital LLC | 53,094 | $1.07M | 0.01% | +16,717+46.0% | Added |
| Ensign Peak Advisors, Inc | 50,424 | $1.01M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 50,304 | $1.01M | 0.20% | +5,021+11.1% | Added |
| Cannon Global Investment Management, LLC | 48,700 | $978.0K | 0.70% | +48,700 | New |
| Los Angeles Capital Management LLC | 48,434 | $973.0K | 0.00% | +31,781+190.8% | Added |
| Quantbot Technologies LP | 47,217 | $948.0K | 0.08% | +47,217 | New |
| Virginia Retirement Systems Et Al | 45,000 | $904.0K | 0.01% | +6,800+17.8% | Added |
| SummerHaven Investment Management, LLC | 44,292 | $889.0K | 0.50% | +1,965+4.6% | Added |
| Janus Henderson Group PLC | 43,253 | $869.0K | 0.00% | +19,090+79.0% | Added |
| UBS Group AG | 42,104 | $845.0K | 0.00% | −56,584−57.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,599 | $835.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 41,406 | $831.0K | 0.04% | +20,861+101.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,731 | $818.0K | 0.01% | +3,884+10.5% | Added |
| Ameritas Investment Partners, Inc. | 38,806 | $779.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,396 | $771.0K | 0.00% | −133,731−77.7% | Reduced |
| Penserra Capital Management LLC | 38,187 | $766.0K | 0.02% | −10,642−21.8% | Reduced |
| Capital Fund Management S.A. | 37,718 | $757.4K | 0.02% | +37,718 | New |
| ExodusPoint Capital Management, LP | 36,500 | $733.0K | 0.01% | −3,453−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 35,559 | $714.0K | 0.01% | −1,316−3.6% | Reduced |
| US Bancorp | 35,252 | $707.0K | 0.00% | −3,342−8.7% | Reduced |
| SG Americas Securities, LLC | 33,944 | $682.0K | 0.01% | +6,609+24.2% | Added |
| Neuberger Berman Group LLC | 33,701 | $676.0K | 0.00% | +30.0% | Added |
| Neo Ivy Capital Management | 33,442 | $672.0K | 0.61% | +29,221+692.3% | Added |
| Fulcrum Asset Management LLP | – | $665.0K | 0.19% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,877 | $660.0K | 0.00% | +2,700+8.9% | Added |
| Dynamic Technology Lab Private Ltd | 31,141 | $626.0K | 0.07% | −8,478−21.4% | Reduced |
| Louisiana State Employees Retirement System | 29,100 | $616.0K | 0.01% | +500+1.7% | Added |
| Arizona State Retirement System | 30,042 | $603.0K | 0.00% | −584−1.9% | Reduced |
| Bailard, Inc. | 29,633 | $595.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 29,321 | $589.0K | 0.01% | +4,926+20.2% | Added |
| ProShare Advisors LLC | 29,235 | $587.0K | 0.00% | −5,211−15.1% | Reduced |
| Thrivent Financial for Lutherans | 29,041 | $583.0K | 0.00% | −247,689−89.5% | Reduced |
| Federated Hermes, Inc. | 28,674 | $576.0K | 0.00% | +698+2.5% | Added |
| State of Michigan Retirement System | 28,212 | $566.0K | 0.00% | +75+0.3% | Added |
| Allianz Asset Management GmbH | 27,933 | $561.0K | 0.00% | +6,281+29.0% | Added |
| Ironwood Investment Management LLC | 27,741 | $557.0K | 0.30% | +287+1.0% | Added |
| Raymond James Trust N.A. | 27,323 | $549.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 25,662 | $515.0K | 0.02% | +25,662 | New |
| Natixis Advisors, L.P. | 25,492 | $512.0K | 0.00% | +8,922+53.8% | Added |
| Exchange Traded Concepts, LLC | 25,200 | $506.0K | 0.01% | +3,264+14.9% | Added |
| New Mexico Educational Retirement Board | 24,700 | $496.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 24,745 | $496.0K | 0.30% | +24,745 | New |
| Teacher Retirement System of Texas | 23,252 | $467.0K | 0.00% | +1,276+5.8% | Added |
| Janney Montgomery Scott LLC | 22,918 | $460.0K | 0.00% | +945+4.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,000 | $442.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 21,575 | $433.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,755 | $417.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,628 | $414.0K | 0.00% | −44−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,490 | $412.0K | 0.00% | +3,716+22.2% | Added |
| Lingohr & Partner Asset Management GmbH | 20,342 | $408.0K | 1.07% | −2,600−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 20,073 | $403.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,389 | $389.0K | 0.00% | −264−1.3% | Reduced |
| Teza Capital Management LLC | 19,336 | $388.0K | 0.15% | +4,106+27.0% | Added |
| Tudor Investment Corp Et Al | 19,269 | $387.0K | 0.01% | −34,269−64.0% | Reduced |
| IndexIQ Advisors LLC | 19,243 | $386.0K | 0.01% | −1,499−7.2% | Reduced |
| MQS Management LLC | 19,062 | $383.0K | 0.31% | +19,062 | New |
| Leuthold Group, LLC | 18,738 | $376.0K | 0.05% | 00.0% | Unchanged |
| Versor Investments LP | 18,727 | $376.0K | 0.01% | +18,727 | New |
| LPL Financial LLC | 18,555 | $373.0K | 0.00% | +18,555 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,458 | $371.0K | 0.01% | +35+0.2% | Added |
| Mackenzie Financial Corp | 18,128 | $364.0K | 0.00% | +4,021+28.5% | Added |
| Teachers Retirement System of the State of Kentucky | 18,018 | $362.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,940 | $360.0K | 0.02% | +2,361+15.2% | Added |
| KCS Wealth Advisory | 17,875 | $359.0K | 0.17% | −404−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,707 | $356.0K | 0.00% | +2,680+17.8% | Added |
| Shell Asset Management Co | 16,850 | $338.0K | 0.01% | −2,456−12.7% | Reduced |
| NCM Capital Management, LLC | 16,500 | $331.0K | 0.21% | 00.0% | Unchanged |
| Xponance, Inc. | 16,164 | $325.0K | 0.01% | −277−1.7% | Reduced |
| State of Alaska, Department of Revenue | 15,865 | $318.0K | 0.00% | −225−1.4% | Reduced |