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, Q3 2022
Institutional positions in Tri Pointe Homes, Inc. as of Sep 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
- 249
- −29 vs. Q2 2022
- Shares held
- 101.3M
- +542.2K (+0.5%) vs. Q2 2022
- Total value
- $1.53B
- −$185.3M (−10.8%) vs. Q2 2022
- New holders
- 21
- 68 more added
- Sold out
- 50
- 125 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,766,456 | $268.5M | 0.01% | −319,608−1.8% | Reduced |
| Vanguard Group Inc | 13,389,020 | $202.3M | 0.01% | −148,119−1.1% | Reduced |
| Dimensional Fund Advisors LP | 8,047,428 | $121.6M | 0.05% | −148,986−1.8% | Reduced |
| Echo Street Capital Management LLC | 7,169,067 | $108.3M | 1.04% | +6,630,440+1,231.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,185,124 | $78.3M | 0.56% | +169,186+3.4% | Added |
| State Street Corp | 4,730,598 | $71.5M | 0.00% | −65,449−1.4% | Reduced |
| Wellington Management Group LLP | 2,234,472 | $33.8M | 0.01% | −79,982−3.5% | Reduced |
| LSV Asset Management | 1,980,620 | $29.9M | 0.07% | +115,300+6.2% | Added |
| Franklin Resources Inc | 1,823,612 | $27.6M | 0.02% | −6670.0% | Reduced |
| Geode Capital Management, LLC | 1,790,554 | $27.1M | 0.00% | −13,858−0.8% | Reduced |
| Northern Trust Corp | 1,757,303 | $26.6M | 0.01% | −18,856−1.1% | Reduced |
| William Blair Investment Management, LLC | 1,533,320 | $23.2M | 0.09% | +116,128+8.2% | Added |
| Ameriprise Financial Inc | 1,513,525 | $22.9M | 0.01% | −5,819−0.4% | Reduced |
| JPMorgan Chase & Co | 1,294,196 | $19.6M | 0.00% | −126,099−8.9% | Reduced |
| Bank of New York Mellon Corp | 1,245,385 | $18.8M | 0.00% | +26,336+2.2% | Added |
| Morgan Stanley | 1,055,462 | $15.9M | 0.00% | −142,752−11.9% | Reduced |
| Bank of America Corp | 1,006,645 | $15.2M | 0.00% | −22,320−2.2% | Reduced |
| Norges Bank | 948,479 | $14.3M | 0.00% | −182,473−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 932,369 | $14.1M | 0.01% | +29,895+3.3% | Added |
| Fisher Asset Management, LLC | 893,849 | $13.5M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 832,686 | $12.6M | 0.00% | +202,402+32.1% | Added |
| FMR LLC | 820,976 | $12.4M | 0.00% | −376,234−31.4% | Reduced |
| American Century Companies Inc | 819,452 | $12.4M | 0.01% | +46,041+6.0% | Added |
| Two Sigma Advisers, LP | 705,700 | $10.7M | 0.03% | +54,100+8.3% | Added |
| Balyasny Asset Management LLC | 704,772 | $10.6M | 0.04% | +565,011+404.3% | Added |
| South Dakota Investment Council | 688,137 | $10.4M | 0.25% | +30,400+4.6% | Added |
| Invesco Ltd. | 660,345 | $9.98M | 0.00% | −425,744−39.2% | Reduced |
| Principal Financial Group Inc | 656,108 | $9.91M | 0.01% | −64,211−8.9% | Reduced |
| Assenagon Asset Management S.A. | 563,264 | $8.51M | 0.04% | +102,938+22.4% | Added |
| Glenmede Trust Co NA | 539,993 | $8.16M | 0.05% | −57,040−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 533,888 | $8.07M | 0.08% | −20,543−3.7% | Reduced |
| Prudential Financial Inc | 522,077 | $8.01M | 0.01% | −217,567−29.4% | Reduced |
| Voya Investment Management LLC | 525,612 | $7.94M | 0.01% | +11,604+2.3% | Added |
| Varde Management, L.P. | 518,000 | $7.83M | 2.29% | 00.0% | Unchanged |
| Carlson Capital L P | 469,715 | $7.10M | 0.54% | +469,715 | New |
| Chartwell Investment Partners, LLC | 453,611 | $6.85M | 0.29% | −8,552−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,411 | $6.67M | 0.04% | −410,700−48.2% | Reduced |
| Bridgeway Capital Management, LLC | 426,000 | $6.44M | 0.17% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 378,691 | $5.72M | 0.96% | +16,350+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 357,765 | $5.41M | 0.01% | −307,498−46.2% | Reduced |
| Nuveen Asset Management, LLC | 354,787 | $5.36M | 0.00% | −11,481−3.1% | Reduced |
| Voloridge Investment Management, LLC | 350,867 | $5.30M | 0.03% | +350,867 | New |
| Kestrel Investment Management Corp | 322,950 | $4.88M | 3.09% | +59,100+22.4% | Added |
| AQR Capital Management LLC | 321,713 | $4.86M | 0.01% | −2,214,618−87.3% | Reduced |
| Rhumbline Advisers | 320,353 | $4.84M | 0.01% | +6,776+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 320,272 | $4.84M | 0.02% | −235,710−42.4% | Reduced |
| Third Avenue Management LLC | 307,305 | $4.64M | 0.91% | +61,669+25.1% | Added |
| Legal & General Group Plc | 305,274 | $4.61M | 0.00% | −9,569−3.0% | Reduced |
| Victory Capital Management Inc | 300,564 | $4.54M | 0.01% | +29,714+11.0% | Added |
| Dean Investment Associates, LLC | 296,113 | $4.47M | 0.91% | +42,698+16.8% | Added |
| Royce & Associates LP | 291,828 | $4.41M | 0.05% | −17,100−5.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,193 | $4.34M | 0.01% | −149,940−34.3% | Reduced |
| Cambria Investment Management, L.P. | 255,450 | $3.86M | 0.42% | +19,650+8.3% | Added |
| Swiss National Bank | 245,247 | $3.71M | 0.00% | −7,100−2.8% | Reduced |
| Phocas Financial Corp. | 240,368 | $3.63M | 0.56% | +72,056+42.8% | Added |
| First Trust Advisors LP | 229,276 | $3.46M | 0.00% | −13,238−5.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 210,573 | $3.18M | 2.15% | +210,573 | New |
| HRT Financial LP | 206,680 | $3.12M | 0.03% | +45,147+27.9% | Added |
| Man Group plc | 190,338 | $2.88M | 0.01% | – | – |
| Squarepoint Ops LLC | 186,845 | $2.82M | 0.03% | +80,979+76.5% | Added |
| Public Sector Pension Investment Board | 186,304 | $2.81M | 0.02% | −5,181−2.7% | Reduced |
| Algert Global LLC | 182,120 | $2.75M | 0.17% | +87,470+92.4% | Added |
| Raymond James & Associates | 170,829 | $2.58M | 0.00% | −2,611−1.5% | Reduced |
| Tudor Investment Corp Et Al | 165,877 | $2.51M | 0.06% | +165,877 | New |
| UBS Asset Management Americas Inc | 150,612 | $2.28M | 0.00% | −15,692−9.4% | Reduced |
| Baird Financial Group, Inc. | 147,117 | $2.22M | 0.01% | −15,014−9.3% | Reduced |
| Alliancebernstein L.P. | 144,325 | $2.18M | 0.00% | −130−0.1% | Reduced |
| Panagora Asset Management Inc | 141,676 | $2.14M | 0.01% | −44,235−23.8% | Reduced |
| Barclays PLC | 140,464 | $2.12M | 0.00% | −28,561−16.9% | Reduced |
| New York State Common Retirement Fund | 133,426 | $2.02M | 0.00% | +40,171+43.1% | Added |
| California State Teachers Retirement System | 130,508 | $1.97M | 0.00% | −6,133−4.5% | Reduced |
| SEI Investments Co | 129,645 | $1.96M | 0.00% | −15,820−10.9% | Reduced |
| Signet Financial Management, LLC | 128,821 | $1.95M | 0.38% | −4,096−3.1% | Reduced |
| Millennium Management LLC | 127,357 | $1.92M | 0.00% | −104,329−45.0% | Reduced |
| Great West Life Assurance Co | 126,189 | $1.91M | 0.01% | +20,897+19.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 123,600 | $1.87M | 0.02% | −249,600−66.9% | Reduced |
| Dean Capital Management | 123,396 | $1.86M | 2.79% | −51,775−29.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 120,612 | $1.82M | 0.04% | −8,000−6.2% | Reduced |
| Comerica Bank | 114,453 | $1.79M | 0.02% | −8,390−6.8% | Reduced |
| Nomura Holdings Inc | 118,050 | $1.78M | 0.02% | +41,417+54.0% | Added |
| Russell Investments Group, Ltd. | 117,984 | $1.78M | 0.00% | −107,477−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 110,116 | $1.66M | 0.00% | +7,052+6.8% | Added |
| Citigroup Inc | 106,637 | $1.61M | 0.00% | −11,218−9.5% | Reduced |
| Vident Investment Advisory, LLC | 113,018 | $1.60M | 0.05% | +5,276+4.9% | Added |
| Thrivent Financial for Lutherans | 105,065 | $1.59M | 0.00% | +3,438+3.4% | Added |
| Renaissance Technologies LLC | 104,836 | $1.58M | 0.00% | +104,836 | New |
| State of Tennessee, Treasury Department | 101,293 | $1.53M | 0.01% | −11,542−10.2% | Reduced |
| Citadel Advisors LLC | 101,359 | $1.53M | 0.00% | +35,479+53.9% | Added |
| Putnam Investments LLC | 95,937 | $1.45M | 0.00% | −1,745−1.8% | Reduced |
| Factorial Partners, LLC | 95,500 | $1.44M | 1.25% | 00.0% | Unchanged |
| Jane Street Group, LLC | 93,467 | $1.41M | 0.00% | −19,781−17.5% | Reduced |
| State Board of Administration of Florida Retirement System | 93,415 | $1.41M | 0.00% | +2,821+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,605 | $1.40M | 0.01% | −1,692−1.8% | Reduced |
| Credit Suisse AG | 92,037 | $1.39M | 0.00% | −2,217−2.4% | Reduced |
| Cipher Capital LP | 89,081 | $1.35M | 0.22% | +20,828+30.5% | Added |
| Yousif Capital Management, LLC | 86,965 | $1.31M | 0.02% | −2,567−2.9% | Reduced |
| Waterfront Wealth Inc. | 71,085 | $1.23M | 0.47% | −9,842−12.2% | Reduced |
| Price T Rowe Associates Inc | 77,429 | $1.17M | 0.00% | −14,769−16.0% | Reduced |
| Cubist Systematic Strategies, LLC | 75,494 | $1.14M | 0.01% | −61,816−45.0% | Reduced |
| Susquehanna International Group, LLP | 74,872 | $1.13M | 0.00% | −1,063−1.4% | Reduced |