Tri Pointe Homes, Inc.
TPHDelisted- Industry
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. was delisted in 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, Q2 2022
Institutional positions in Tri Pointe Homes, Inc. as of Jun 30, 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
- 280
- +1 vs. Q1 2022
- Shares held
- 100.7M
- −853.9K (−0.8%) vs. Q1 2022
- Total value
- $1.72B
- −$325.2M (−15.9%) vs. Q1 2022
- New holders
- 46
- 88 more added
- Sold out
- 45
- 111 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $2.75B |
| Q3 2025 | 354 | $3.02B |
| Q2 2025 | 348 | $2.81B |
| Q1 2025 | 352 | $2.83B |
| Q4 2024 | 349 | $3.32B |
| Q3 2024 | 383 | $4.12B |
| Q2 2024 | 339 | $3.39B |
| Q1 2024 | 327 | $3.63B |
| Q4 2023 | 313 | $3.37B |
| Q3 2023 | 287 | $2.62B |
| Q2 2023 | 295 | $3.19B |
| Q1 2023 | 267 | $2.54B |
| Q4 2022 | 260 | $1.86B |
| Q3 2022 | 249 | $1.53B |
| Q2 2022 | 280 | $1.72B |
| Q1 2022 | 289 | $2.06B |
| Q4 2021 | 290 | $2.98B |
| Q3 2021 | 262 | $2.32B |
| Q2 2021 | 267 | $2.42B |
| Q1 2021 | 274 | $2.46B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,086,064 | $305.1M | 0.01% | +3,859,117+27.1% | Added |
| Vanguard Group Inc | 13,537,139 | $228.4M | 0.01% | +1,306,922+10.7% | Added |
| Dimensional Fund Advisors LP | 8,196,414 | $138.3M | 0.05% | +100,752+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,015,938 | $84.6M | 0.58% | −321,484−6.0% | Reduced |
| State Street Corp | 4,796,047 | $80.9M | 0.00% | +16,907+0.4% | Added |
| AQR Capital Management LLC | 2,536,331 | $41.6M | 0.09% | +231,567+10.0% | Added |
| Wellington Management Group LLP | 2,314,454 | $39.0M | 0.01% | +113,760+5.2% | Added |
| LSV Asset Management | 1,865,320 | $31.5M | 0.07% | +95,520+5.4% | Added |
| Franklin Resources Inc | 1,824,279 | $30.8M | 0.02% | −76,040−4.0% | Reduced |
| Geode Capital Management, LLC | 1,804,412 | $30.4M | 0.00% | −120,719−6.3% | Reduced |
| Northern Trust Corp | 1,776,159 | $30.0M | 0.01% | −363,973−17.0% | Reduced |
| Ameriprise Financial Inc | 1,519,344 | $25.6M | 0.01% | +199,163+15.1% | Added |
| JPMorgan Chase & Co | 1,420,295 | $24.0M | 0.00% | −3,578,643−71.6% | Reduced |
| William Blair Investment Management, LLC | 1,417,192 | $23.9M | 0.09% | −36,369−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,219,049 | $20.6M | 0.00% | −156,024−11.3% | Reduced |
| Morgan Stanley | 1,198,214 | $20.2M | 0.00% | +859,854+254.1% | Added |
| FMR LLC | 1,197,210 | $20.2M | 0.00% | −706,514−37.1% | Reduced |
| Norges Bank | 1,130,952 | $19.1M | 0.00% | +36,188+3.3% | Added |
| Invesco Ltd. | 1,086,089 | $18.3M | 0.01% | −54,679−4.8% | Reduced |
| Bank of America Corp | 1,028,965 | $17.4M | 0.00% | −234,994−18.6% | Reduced |
| Man Group plc | – | $15.6M | 0.07% | – | – |
| Charles Schwab Investment Management Inc | 902,474 | $15.2M | 0.01% | −60,953−6.3% | Reduced |
| Fisher Asset Management, LLC | 893,849 | $15.1M | 0.01% | +56,617+6.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,111 | $14.4M | 0.08% | +97,066+12.9% | Added |
| American Century Companies Inc | 773,411 | $13.0M | 0.01% | +163,023+26.7% | Added |
| Prudential Financial Inc | 739,644 | $12.5M | 0.02% | −64,055−8.0% | Reduced |
| Principal Financial Group Inc | 720,319 | $12.2M | 0.01% | +262,674+57.4% | Added |
| Arrowstreet Capital, Limited Partnership | 665,263 | $11.2M | 0.02% | +268,658+67.7% | Added |
| South Dakota Investment Council | 657,737 | $11.1M | 0.25% | +396,379+151.7% | Added |
| Two Sigma Advisers, LP | 651,600 | $11.0M | 0.03% | −2,900−0.4% | Reduced |
| Goldman Sachs Group Inc | 630,284 | $10.6M | 0.00% | −579,279−47.9% | Reduced |
| Glenmede Trust Co NA | 597,033 | $10.1M | 0.06% | −64,720−9.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 555,982 | $9.38M | 0.04% | +28,405+5.4% | Added |
| Brandywine Global Investment Management, LLC | 554,431 | $9.35M | 0.08% | −29,039−5.0% | Reduced |
| Echo Street Capital Management LLC | 538,627 | $9.09M | 0.08% | +538,627 | New |
| Varde Management, L.P. | 518,000 | $8.74M | 2.42% | +518,000 | New |
| Pacer Advisors, Inc. | 517,567 | $8.73M | 0.06% | +512,189+9,523.8% | Added |
| Voya Investment Management LLC | 514,008 | $8.67M | 0.02% | +78,264+18.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 362,341 | $7.87M | 1.04% | +2,050+0.6% | Added |
| Chartwell Investment Partners, LLC | 462,163 | $7.80M | 0.31% | −5,036−1.1% | Reduced |
| Assenagon Asset Management S.A. | 460,326 | $7.77M | 0.03% | +130,159+39.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 437,133 | $7.37M | 0.01% | −2,260−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 426,000 | $7.19M | 0.16% | −257,700−37.7% | Reduced |
| Pictet Asset Management SA | 402,359 | $6.79M | 0.01% | +11,132+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 373,200 | $6.30M | 0.05% | +255,581+217.3% | Added |
| Nuveen Asset Management, LLC | 366,268 | $6.18M | 0.00% | −24,349−6.2% | Reduced |
| Legal & General Group Plc | 314,843 | $5.31M | 0.00% | +135,681+75.7% | Added |
| Rhumbline Advisers | 313,577 | $5.29M | 0.01% | −31,564−9.1% | Reduced |
| Royce & Associates LP | 308,928 | $5.21M | 0.05% | −54,664−15.0% | Reduced |
| Jupiter Asset Management Ltd | 271,096 | $4.57M | 0.06% | −32,372−10.7% | Reduced |
| Victory Capital Management Inc | 270,850 | $4.57M | 0.01% | −13,152−4.6% | Reduced |
| Kestrel Investment Management Corp | 263,850 | $4.45M | 2.56% | +263,850 | New |
| Jacobs Levy Equity Management, Inc | 262,564 | $4.43M | 0.03% | −305,286−53.8% | Reduced |
| Dean Investment Associates, LLC | 253,415 | $4.28M | 0.83% | +26,428+11.6% | Added |
| Swiss National Bank | 252,347 | $4.26M | 0.00% | −10,400−4.0% | Reduced |
| Third Avenue Management LLC | 245,636 | $4.14M | 0.74% | +50,481+25.9% | Added |
| First Trust Advisors LP | 242,514 | $4.09M | 0.01% | +60,539+33.3% | Added |
| Cambria Investment Management, L.P. | 235,800 | $3.98M | 0.52% | +23,580+11.1% | Added |
| Millennium Management LLC | 231,686 | $3.91M | 0.01% | +168,021+263.9% | Added |
| Russell Investments Group, Ltd. | 225,461 | $3.80M | 0.01% | −62,564−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 221,247 | $3.73M | 0.05% | +184,747+506.2% | Added |
| Public Sector Pension Investment Board | 191,485 | $3.23M | 0.03% | +191,485 | New |
| Panagora Asset Management Inc | 185,911 | $3.14M | 0.02% | +14,800+8.6% | Added |
| AXA S.A. | 178,250 | $3.01M | 0.01% | −50,750−22.2% | Reduced |
| Dean Capital Management | 175,171 | $2.96M | 2.59% | +20,662+13.4% | Added |
| Raymond James & Associates | 173,440 | $2.93M | 0.00% | −2,922−1.7% | Reduced |
| Barclays PLC | 169,025 | $2.85M | 0.00% | −33,881−16.7% | Reduced |
| Phocas Financial Corp. | 168,312 | $2.84M | 0.43% | −163,353−49.3% | Reduced |
| UBS Asset Management Americas Inc | 166,304 | $2.81M | 0.00% | −5,938−3.4% | Reduced |
| Qube Research & Technologies Ltd | 163,275 | $2.75M | 0.02% | +87,547+115.6% | Added |
| Baird Financial Group, Inc. | 162,131 | $2.73M | 0.01% | −87,987−35.2% | Reduced |
| HRT Financial LP | 161,533 | $2.73M | 0.03% | +161,533 | New |
| Schonfeld Strategic Advisors LLC | 157,667 | $2.66M | 0.03% | +157,667 | New |
| Seizert Capital Partners, LLC | 147,786 | $2.49M | 0.13% | +75,933+105.7% | Added |
| Alliancebernstein L.P. | 144,455 | $2.44M | 0.00% | −92,253−39.0% | Reduced |
| SEI Investments Co | 145,465 | $2.43M | 0.01% | −7,343−4.8% | Reduced |
| Comerica Bank | 122,843 | $2.40M | 0.02% | +32,783+36.4% | Added |
| Balyasny Asset Management LLC | 139,761 | $2.36M | 0.01% | +139,761 | New |
| Cubist Systematic Strategies, LLC | 137,310 | $2.32M | 0.02% | +73,594+115.5% | Added |
| California State Teachers Retirement System | 136,641 | $2.31M | 0.00% | −8,530−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,719 | $2.26M | 0.01% | +133,719 | New |
| Signet Financial Management, LLC | 132,917 | $2.24M | 0.43% | +923+0.7% | Added |
| Horizon Kinetics Asset Management LLC | 128,612 | $2.17M | 0.05% | −42,700−24.9% | Reduced |
| Citigroup Inc | 117,855 | $1.99M | 0.00% | −235,785−66.7% | Reduced |
| Jane Street Group, LLC | 113,248 | $1.91M | 0.00% | +58,670+107.5% | Added |
| UBS Oconnor LLC | 113,171 | $1.91M | 0.02% | +113,171 | New |
| State of Tennessee, Treasury Department | 112,835 | $1.90M | 0.01% | +48,702+75.9% | Added |
| State of New Jersey Common Pension Fund D | 111,468 | $1.88M | 0.01% | −8,874−7.4% | Reduced |
| Vident Investment Advisory, LLC | 107,742 | $1.82M | 0.05% | +8,012+8.0% | Added |
| Aviva PLC | 107,438 | $1.81M | 0.01% | +5,823+5.7% | Added |
| Squarepoint Ops LLC | 105,866 | $1.79M | 0.02% | −194,729−64.8% | Reduced |
| Great West Life Assurance Co | 105,292 | $1.78M | 0.00% | +43,342+70.0% | Added |
| BNP Paribas Arbitrage, SA | 103,064 | $1.74M | 0.00% | +500+0.5% | Added |
| Thrivent Financial for Lutherans | 101,627 | $1.71M | 0.00% | +72,586+249.9% | Added |
| Putnam Investments LLC | 97,682 | $1.65M | 0.00% | −1,212−1.2% | Reduced |
| Factorial Partners, LLC | 95,500 | $1.61M | 1.31% | +7,500+8.5% | Added |
| D. E. Shaw & Co., Inc. | 95,311 | $1.61M | 0.00% | −313,744−76.7% | Reduced |
| Algert Global LLC | 94,650 | $1.60M | 0.12% | −97,754−50.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,297 | $1.59M | 0.02% | +53,566+131.5% | Added |
| Credit Suisse AG | 94,254 | $1.59M | 0.00% | −9,421−9.1% | Reduced |