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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 73,097 | $1.10M | 0.02% | −2,570−3.4% | Reduced |
| Globeflex Capital L P | 72,903 | $1.10M | 0.19% | +22,599+44.9% | Added |
| Susquehanna Fundamental Investments, LLC | 72,392 | $1.09M | 0.02% | +72,392 | New |
| State of Alaska, Department of Revenue | 70,367 | $1.06M | 0.01% | −7,843−10.0% | Reduced |
| Envestnet Asset Management Inc | 70,241 | $1.06M | 0.00% | −3,197−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 68,103 | $1.03M | 0.03% | +40,125+143.4% | Added |
| Allianz Asset Management GmbH | 67,288 | $1.02M | 0.00% | +35,255+110.1% | Added |
| New York State Teachers Retirement System | 66,282 | $1.00M | 0.00% | −12,318−15.7% | Reduced |
| Jennison Associates LLC | 66,056 | $998.0K | 0.00% | −1,716−2.5% | Reduced |
| Two Sigma Investments, LP | 63,674 | $962.0K | 0.00% | −3,937−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 60,049 | $906.0K | 0.00% | −26,685−30.8% | Reduced |
| TD Asset Management Inc | 58,900 | $904.0K | 0.00% | +16,600+39.2% | Added |
| Teacher Retirement System of Texas | 59,072 | $893.0K | 0.01% | +41,050+227.8% | Added |
| Burney Co | 58,407 | $883.0K | 0.05% | −1,665−2.8% | Reduced |
| AE Wealth Management LLC | 56,352 | $851.0K | 0.01% | +56,352 | New |
| American International Group, Inc. | 55,322 | $836.0K | 0.01% | −369−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 53,947 | $815.0K | 0.00% | −41,364−43.4% | Reduced |
| MetLife Investment Management | 52,980 | $800.5K | 0.01% | −2,264−4.1% | Reduced |
| Rafferty Asset Management, LLC | 51,431 | $777.0K | 0.01% | −5,076−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 50,424 | $762.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 50,132 | $757.0K | 0.07% | +50,132 | New |
| Holocene Advisors, LP | 49,537 | $749.0K | 0.00% | +49,537 | New |
| Schonfeld Strategic Advisors LLC | 48,989 | $740.0K | 0.01% | −108,678−68.9% | Reduced |
| Louisiana State Employees Retirement System | 48,600 | $734.0K | 0.02% | −1,400−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 47,390 | $716.0K | 0.10% | −1,106−2.3% | Reduced |
| Amalgamated Bank | 46,666 | $705.0K | 0.01% | −391−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $692.0K | 0.00% | +13,090+40.0% | Added |
| UBS Oconnor LLC | 44,867 | $678.0K | 0.01% | −68,304−60.4% | Reduced |
| GWM Advisors LLC | 42,767 | $647.0K | 0.01% | +1,333+3.2% | Added |
| Deutsche Bank AG | 42,650 | $645.0K | 0.00% | −11,067−20.6% | Reduced |
| Verition Fund Management LLC | 39,957 | $604.0K | 0.01% | +11,743+41.6% | Added |
| Manufacturers Life Insurance Company, The | 39,915 | $603.1K | 0.00% | −574−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,498 | $582.0K | 0.13% | +25,767+202.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | $564.0K | 0.00% | −96,419−72.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,425 | $535.0K | 0.00% | −617−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 33,770 | $510.0K | 0.01% | −130−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 33,441 | $505.0K | 0.01% | −187,806−84.9% | Reduced |
| Quadrature Capital Ltd | 32,760 | $495.0K | 0.02% | +32,760 | New |
| Neuberger Berman Group LLC | 31,768 | $480.0K | 0.00% | −2,240−6.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $468.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 30,676 | $464.0K | 0.00% | +2,624+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 30,554 | $462.0K | 0.01% | +30,554 | New |
| Janus Henderson Group PLC | 29,106 | $440.0K | 0.00% | −11,899−29.0% | Reduced |
| Penserra Capital Management LLC | 28,824 | $435.0K | 0.01% | −4,585−13.7% | Reduced |
| US Bancorp | 28,394 | $429.0K | 0.00% | −3,725−11.6% | Reduced |
| Arizona State Retirement System | 28,110 | $425.0K | 0.00% | −928−3.2% | Reduced |
| Ironwood Investment Management LLC | 27,643 | $418.0K | 0.29% | −113−0.4% | Reduced |
| Fox Run Management, L.L.C. | 26,357 | $398.0K | 0.15% | +14,635+124.9% | Added |
| Versor Investments LP | 26,100 | $394.0K | 0.02% | −7,000−21.1% | Reduced |
| UBS Group AG | 25,321 | $383.0K | 0.00% | −8,581−25.3% | Reduced |
| Bailard, Inc. | 25,133 | $380.0K | 0.02% | +1,800+7.7% | Added |
| New York Life Investment Management LLC | 25,065 | $379.0K | 0.00% | +1,841+7.9% | Added |
| Martingale Asset Management L P | 23,861 | $361.0K | 0.01% | −35,733−60.0% | Reduced |
| Mercer Global Advisors Inc | 23,815 | $360.0K | 0.00% | −1,540−6.1% | Reduced |
| Lingohr & Partner Asset Management GmbH | 20,980 | $351.0K | 0.96% | +638+3.1% | Added |
| Empirical Finance, LLC | 22,446 | $339.0K | 0.04% | +164+0.7% | Added |
| Wells Fargo & Company | 21,549 | $326.0K | 0.00% | +6,182+40.2% | Added |
| Handelsbanken Fonder AB | 20,755 | $314.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,221 | $306.0K | 0.00% | +2,848+16.4% | Added |
| Royal Bank of Canada | 19,946 | $302.0K | 0.00% | −16,377−45.1% | Reduced |
| HSBC Holdings PLC | 19,291 | $294.0K | 0.00% | −37,263−65.9% | Reduced |
| State of Wisconsin Investment Board | 19,282 | $291.0K | 0.00% | −7,711−28.6% | Reduced |
| Leuthold Group, LLC | 18,738 | $283.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,384 | $278.0K | 0.00% | +6,900+60.1% | Added |
| Walleye Capital LLC | 18,099 | $273.0K | 0.01% | +18,099 | New |
| Janney Montgomery Scott LLC | 17,622 | $266.0K | 0.00% | −2,264−11.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,021 | $257.0K | 0.00% | −245,543−93.5% | Reduced |
| Winton Group Ltd | 16,780 | $254.0K | 0.02% | −4,920−22.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,158 | $244.0K | 0.00% | −8,431−34.3% | Reduced |
| Natixis Advisors, L.P. | 16,131 | $244.0K | 0.00% | −2,349−12.7% | Reduced |
| NCM Capital Management, LLC | 16,100 | $243.0K | 0.18% | −400−2.4% | Reduced |
| KCS Wealth Advisory | 15,541 | $235.0K | 0.11% | −1,226−7.3% | Reduced |
| IFP Advisors, Inc | 11,583 | $220.0K | 0.01% | +39+0.3% | Added |
| Everence Capital Management Inc | 14,490 | $219.0K | 0.02% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 14,167 | $214.0K | 0.02% | +815+6.1% | Added |
| ProShare Advisors LLC | 13,889 | $210.0K | 0.00% | −613−4.2% | Reduced |
| CWM Advisors, LLC | 13,680 | $207.0K | 0.03% | +1,121+8.9% | Added |
| Shell Asset Management Co | 13,308 | $201.0K | 0.01% | −3,547−21.0% | Reduced |
| Toroso Investments, LLC | 12,647 | $191.0K | 0.01% | −976−7.2% | Reduced |
| Cornerstone Investment Partners, LLC | 12,500 | $189.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,237 | $185.0K | 0.01% | +12,237 | New |
| Natixis | 11,950 | $184.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,334 | $183.0K | 0.00% | −279−2.6% | Reduced |
| Mackenzie Financial Corp | 11,982 | $181.0K | 0.00% | −3,709−23.6% | Reduced |
| CIBC Asset Management Inc | 11,524 | $174.0K | 0.00% | −243−2.1% | Reduced |
| Raymond James Trust N.A. | 11,300 | $171.0K | 0.01% | −16,023−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,867 | $164.0K | 0.00% | −86−0.8% | Reduced |
| Truist Financial Corp | 10,768 | $162.0K | 0.00% | −15,143−58.4% | Reduced |
| EMC Capital Management | 10,428 | $158.0K | 0.15% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 10,460 | $158.0K | 0.01% | +10,460 | New |
| Truvestments Capital LLC | 8,518 | $129.0K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,216 | $124.0K | 0.00% | −3,789−31.6% | Reduced |
| KBC Group NV | 8,186 | $124.0K | 0.00% | +8,186 | New |
| Ameritas Investment Partners, Inc. | 7,701 | $116.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,132 | $92.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,198 | $79.0K | 0.00% | +245+4.9% | Added |
| Pinebridge Investments, L.P. | 5,060 | $76.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,775 | $72.0K | 0.00% | −4,537−48.7% | Reduced |
| State of Wyoming | 4,193 | $63.0K | 0.03% | −5,128−55.0% | Reduced |
| FourThought Financial, LLC | 3,932 | $59.0K | 0.01% | 00.0% | Unchanged |