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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 300,564 | $4.54M | 0.01% | +29,714+11.0% | Added |
| Legal & General Group Plc | 305,274 | $4.61M | 0.00% | −9,569−3.0% | Reduced |
| Third Avenue Management LLC | 307,305 | $4.64M | 0.91% | +61,669+25.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 320,272 | $4.84M | 0.02% | −235,710−42.4% | Reduced |
| Rhumbline Advisers | 320,353 | $4.84M | 0.01% | +6,776+2.2% | Added |
| AQR Capital Management LLC | 321,713 | $4.86M | 0.01% | −2,214,618−87.3% | Reduced |
| Kestrel Investment Management Corp | 322,950 | $4.88M | 3.09% | +59,100+22.4% | Added |
| Voloridge Investment Management, LLC | 350,867 | $5.30M | 0.03% | +350,867 | New |
| Nuveen Asset Management, LLC | 354,787 | $5.36M | 0.00% | −11,481−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 357,765 | $5.41M | 0.01% | −307,498−46.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 378,691 | $5.72M | 0.96% | +16,350+4.5% | Added |
| Bridgeway Capital Management, LLC | 426,000 | $6.44M | 0.17% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,411 | $6.67M | 0.04% | −410,700−48.2% | Reduced |
| Chartwell Investment Partners, LLC | 453,611 | $6.85M | 0.29% | −8,552−1.9% | Reduced |
| Carlson Capital L P | 469,715 | $7.10M | 0.54% | +469,715 | New |
| Varde Management, L.P. | 518,000 | $7.83M | 2.29% | 00.0% | Unchanged |
| Voya Investment Management LLC | 525,612 | $7.94M | 0.01% | +11,604+2.3% | Added |
| Prudential Financial Inc | 522,077 | $8.01M | 0.01% | −217,567−29.4% | Reduced |
| Brandywine Global Investment Management, LLC | 533,888 | $8.07M | 0.08% | −20,543−3.7% | Reduced |
| Glenmede Trust Co NA | 539,993 | $8.16M | 0.05% | −57,040−9.6% | Reduced |
| Assenagon Asset Management S.A. | 563,264 | $8.51M | 0.04% | +102,938+22.4% | Added |
| Principal Financial Group Inc | 656,108 | $9.91M | 0.01% | −64,211−8.9% | Reduced |
| Invesco Ltd. | 660,345 | $9.98M | 0.00% | −425,744−39.2% | Reduced |
| South Dakota Investment Council | 688,137 | $10.4M | 0.25% | +30,400+4.6% | Added |
| Balyasny Asset Management LLC | 704,772 | $10.6M | 0.04% | +565,011+404.3% | Added |
| Two Sigma Advisers, LP | 705,700 | $10.7M | 0.03% | +54,100+8.3% | Added |
| American Century Companies Inc | 819,452 | $12.4M | 0.01% | +46,041+6.0% | Added |
| FMR LLC | 820,976 | $12.4M | 0.00% | −376,234−31.4% | Reduced |
| Goldman Sachs Group Inc | 832,686 | $12.6M | 0.00% | +202,402+32.1% | Added |
| Fisher Asset Management, LLC | 893,849 | $13.5M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 932,369 | $14.1M | 0.01% | +29,895+3.3% | Added |
| Norges Bank | 948,479 | $14.3M | 0.00% | −182,473−16.1% | Reduced |
| Bank of America Corp | 1,006,645 | $15.2M | 0.00% | −22,320−2.2% | Reduced |
| Morgan Stanley | 1,055,462 | $15.9M | 0.00% | −142,752−11.9% | Reduced |
| Bank of New York Mellon Corp | 1,245,385 | $18.8M | 0.00% | +26,336+2.2% | Added |
| JPMorgan Chase & Co | 1,294,196 | $19.6M | 0.00% | −126,099−8.9% | Reduced |
| Ameriprise Financial Inc | 1,513,525 | $22.9M | 0.01% | −5,819−0.4% | Reduced |
| William Blair Investment Management, LLC | 1,533,320 | $23.2M | 0.09% | +116,128+8.2% | Added |
| Northern Trust Corp | 1,757,303 | $26.6M | 0.01% | −18,856−1.1% | Reduced |
| Geode Capital Management, LLC | 1,790,554 | $27.1M | 0.00% | −13,858−0.8% | Reduced |
| Franklin Resources Inc | 1,823,612 | $27.6M | 0.02% | −6670.0% | Reduced |
| LSV Asset Management | 1,980,620 | $29.9M | 0.07% | +115,300+6.2% | Added |
| Wellington Management Group LLP | 2,234,472 | $33.8M | 0.01% | −79,982−3.5% | Reduced |
| State Street Corp | 4,730,598 | $71.5M | 0.00% | −65,449−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,185,124 | $78.3M | 0.56% | +169,186+3.4% | Added |
| Echo Street Capital Management LLC | 7,169,067 | $108.3M | 1.04% | +6,630,440+1,231.0% | Added |
| Dimensional Fund Advisors LP | 8,047,428 | $121.6M | 0.05% | −148,986−1.8% | Reduced |
| Vanguard Group Inc | 13,389,020 | $202.3M | 0.01% | −148,119−1.1% | Reduced |
| BlackRock Inc. | 17,766,456 | $268.5M | 0.01% | −319,608−1.8% | Reduced |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −517,567−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −402,359−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −271,096−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −178,250−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,275−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −147,786−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −111,468−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −107,438−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −73,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −68,886−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −53,830−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −50,108−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −46,154−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −44,292−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −41,916−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −40,853−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,487−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,877−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,696−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,557−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −21,575−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,905−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,741−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |