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, 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 | $2.73B |
| 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, 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 93,255 | $1.57M | 0.00% | −31,179−25.1% | Reduced |
| Price T Rowe Associates Inc | 92,198 | $1.55M | 0.00% | −81−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 90,594 | $1.53M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 89,532 | $1.51M | 0.02% | +25,846+40.6% | Added |
| DekaBank Deutsche Girozentrale | 86,734 | $1.43M | 0.00% | −2,612−2.9% | Reduced |
| Waterfront Wealth Inc. | 80,927 | $1.36M | 0.55% | +5,437+7.2% | Added |
| Nomura Holdings Inc | 76,633 | $1.35M | 0.01% | +76,633 | New |
| New York State Teachers Retirement System | 78,600 | $1.33M | 0.00% | +9,241+13.3% | Added |
| State of Alaska, Department of Revenue | 78,210 | $1.32M | 0.02% | +62,345+393.0% | Added |
| Susquehanna International Group, LLP | 75,935 | $1.28M | 0.00% | −136,645−64.3% | Reduced |
| Texas Permanent School Fund | 75,667 | $1.28M | 0.02% | −3,125−4.0% | Reduced |
| Envestnet Asset Management Inc | 73,438 | $1.24M | 0.00% | +4,564+6.6% | Added |
| Schroder Investment Management Group | 73,105 | $1.22M | 0.00% | −146,212−66.7% | Reduced |
| SG Americas Securities, LLC | 68,886 | $1.16M | 0.02% | +34,942+102.9% | Added |
| Cipher Capital LP | 68,253 | $1.15M | 0.26% | +68,253 | New |
| Jennison Associates LLC | 67,772 | $1.14M | 0.00% | −24,766−26.8% | Reduced |
| Two Sigma Investments, LP | 67,611 | $1.14M | 0.00% | −251,468−78.8% | Reduced |
| Citadel Advisors LLC | 65,880 | $1.11M | 0.00% | −33,348−33.6% | Reduced |
| Burney Co | 60,072 | $1.01M | 0.05% | −5,710−8.7% | Reduced |
| Martingale Asset Management L P | 59,594 | $1.01M | 0.02% | +1,302+2.2% | Added |
| Louisiana State Employees Retirement System | 50,000 | $976.0K | 0.03% | +20,900+71.8% | Added |
| HSBC Holdings PLC | 56,554 | $961.0K | 0.00% | −954−1.7% | Reduced |
| Rafferty Asset Management, LLC | 56,507 | $953.0K | 0.01% | −43,026−43.2% | Reduced |
| American International Group, Inc. | 55,691 | $940.0K | 0.01% | −186,224−77.0% | Reduced |
| MetLife Investment Management | 55,244 | $932.0K | 0.01% | −73,433−57.1% | Reduced |
| Canada Pension Plan Investment Board | 53,830 | $908.0K | 0.00% | −50,000−48.2% | Reduced |
| Deutsche Bank AG | 53,717 | $907.0K | 0.00% | −11,800−18.0% | Reduced |
| Ensign Peak Advisors, Inc | 50,424 | $851.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 50,304 | $849.0K | 0.21% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 50,108 | $845.0K | 0.00% | +1,674+3.5% | Added |
| Keeley-Teton Advisors, LLC | 48,496 | $818.0K | 0.10% | −6,284−11.5% | Reduced |
| Amalgamated Bank | 47,057 | $794.0K | 0.01% | −24,121−33.9% | Reduced |
| Zacks Investment Management | 46,154 | $779.0K | 0.01% | +46,154 | New |
| SummerHaven Investment Management, LLC | 44,292 | $747.0K | 0.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,300 | $714.0K | 0.00% | +42,300 | New |
| Maryland State Retirement & Pension System | 41,916 | $707.0K | 0.02% | +41,916 | New |
| GWM Advisors LLC | 41,434 | $699.0K | 0.01% | +12,113+41.3% | Added |
| Janus Henderson Group PLC | 41,005 | $692.0K | 0.00% | −2,248−5.2% | Reduced |
| Guggenheim Capital LLC | 40,853 | $689.0K | 0.01% | −12,241−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 40,489 | $683.0K | 0.00% | −94,598−70.0% | Reduced |
| Magnetar Financial LLC | 37,487 | $632.0K | 0.01% | +37,487 | New |
| Royal Bank of Canada | 36,323 | $612.0K | 0.00% | +33,401+1,143.1% | Added |
| Robeco Institutional Asset Management B.V. | 36,042 | $608.0K | 0.00% | +15,552+75.9% | Added |
| Neuberger Berman Group LLC | 34,008 | $574.0K | 0.00% | +307+0.9% | Added |
| UBS Group AG | 33,902 | $572.0K | 0.00% | −8,202−19.5% | Reduced |
| Oregon Public Employees Retirement Fund | 33,900 | $572.0K | 0.01% | −1,659−4.7% | Reduced |
| Penserra Capital Management LLC | 33,409 | $563.0K | 0.02% | −4,778−12.5% | Reduced |
| Versor Investments LP | 33,100 | $558.0K | 0.02% | +14,373+76.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,877 | $555.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,714 | $552.0K | 0.00% | +32,714 | New |
| US Bancorp | 32,119 | $541.0K | 0.00% | −3,133−8.9% | Reduced |
| Allianz Asset Management GmbH | 32,033 | $540.0K | 0.00% | +4,100+14.7% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $523.0K | 0.09% | +31,000 | New |
| Quantedge Capital Pte Ltd | 30,500 | $515.0K | 0.10% | −46,000−60.1% | Reduced |
| Arizona State Retirement System | 29,038 | $490.0K | 0.00% | −1,004−3.3% | Reduced |
| MQS Management LLC | 28,686 | $484.0K | 0.33% | +9,624+50.5% | Added |
| Verition Fund Management LLC | 28,214 | $476.0K | 0.01% | +28,214 | New |
| LPL Financial LLC | 28,052 | $473.0K | 0.00% | +9,497+51.2% | Added |
| Exchange Traded Concepts, LLC | 27,978 | $472.0K | 0.01% | +2,778+11.0% | Added |
| Ironwood Investment Management LLC | 27,756 | $468.0K | 0.31% | +15+0.1% | Added |
| Raymond James Trust N.A. | 27,323 | $461.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,993 | $455.0K | 0.00% | +26,993 | New |
| Truist Financial Corp | 25,911 | $437.0K | 0.00% | +5,283+25.6% | Added |
| Mercer Global Advisors Inc | 25,355 | $428.0K | 0.00% | +5,966+30.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,589 | $415.0K | 0.00% | −17,010−40.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,696 | $400.0K | 0.05% | −7,445−23.9% | Reduced |
| Graham Capital Management, L.P. | 23,557 | $397.0K | 0.02% | +23,557 | New |
| Bailard, Inc. | 23,333 | $394.0K | 0.02% | −6,300−21.3% | Reduced |
| New York Life Investment Management LLC | 23,224 | $392.0K | 0.00% | +23,224 | New |
| Lingohr & Partner Asset Management GmbH | 20,342 | $377.0K | 1.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 22,282 | $376.0K | 0.05% | +22,282 | New |
| Winton Group Ltd | 21,700 | $366.0K | 0.02% | +3,760+21.0% | Added |
| CSS LLC | 21,575 | $364.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,755 | $350.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,886 | $334.0K | 0.00% | −3,032−13.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,905 | $319.0K | 0.04% | +18,905 | New |
| Leuthold Group, LLC | 18,738 | $316.0K | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,480 | $312.0K | 0.00% | −7,012−27.5% | Reduced |
| Teacher Retirement System of Texas | 18,022 | $304.0K | 0.00% | −5,230−22.5% | Reduced |
| Mutual of America Capital Management LLC | 17,373 | $293.0K | 0.00% | −83,988−82.9% | Reduced |
| Shell Asset Management Co | 16,855 | $284.0K | 0.01% | +50.0% | Added |
| KCS Wealth Advisory | 16,767 | $283.0K | 0.13% | −1,108−6.2% | Reduced |
| NCM Capital Management, LLC | 16,500 | $278.0K | 0.19% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,691 | $265.0K | 0.00% | −2,437−13.4% | Reduced |
| Wells Fargo & Company | 15,367 | $259.0K | 0.00% | −65,077−80.9% | Reduced |
| ProShare Advisors LLC | 14,502 | $244.0K | 0.00% | −14,733−50.4% | Reduced |
| Everence Capital Management Inc | 14,490 | $244.0K | 0.02% | +14,490 | New |
| STRS Ohio | 14,400 | $242.0K | 0.00% | +4,800+50.0% | Added |
| Toroso Investments, LLC | 13,623 | $230.0K | 0.01% | +13,623 | New |
| Counterpoint Mutual Funds LLC | 13,537 | $228.0K | 0.15% | +12,630+1,392.5% | Added |
| Zeke Capital Advisors, LLC | 13,352 | $225.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,544 | $218.0K | 0.01% | −4,313−27.2% | Reduced |
| Gyon Technologies Capital Management, LP | 12,804 | $216.0K | 0.06% | +12,804 | New |
| Campbell & CO Investment Adviser LLC | 12,731 | $215.0K | 0.06% | +12,731 | New |
| CWM Advisors, LLC | 12,559 | $212.0K | 0.03% | +912+7.8% | Added |
| Cornerstone Investment Partners, LLC | 12,500 | $211.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,269 | $207.0K | 0.01% | +12,269 | New |
| Lazard Asset Management LLC | 12,005 | $202.0K | 0.00% | −283,722−95.9% | Reduced |
| Natixis | 11,950 | $202.0K | 0.00% | −114,786−90.6% | Reduced |
| CIBC Asset Management Inc | 11,767 | $199.0K | 0.00% | +11,767 | New |