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, Q4 2022
Institutional positions in Tri Pointe Homes, Inc. as of Dec 31, 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
- 260
- +14 vs. Q3 2022
- Shares held
- 100.0M
- −1.27M (−1.3%) vs. Q3 2022
- Total value
- $1.86B
- +$328.7M (+21.5%) vs. Q3 2022
- New holders
- 41
- 78 more added
- Sold out
- 27
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,364,828 | $341.4M | 0.01% | +598,372+3.4% | Added |
| Vanguard Group Inc | 13,458,758 | $250.2M | 0.01% | +69,738+0.5% | Added |
| Dimensional Fund Advisors LP | 8,325,898 | $154.8M | 0.05% | +278,470+3.5% | Added |
| Echo Street Capital Management LLC | 6,574,250 | $122.2M | 1.18% | −594,817−8.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,280,773 | $116.8M | 0.74% | +1,095,649+21.1% | Added |
| State Street Corp | 4,411,503 | $82.0M | 0.00% | −319,095−6.7% | Reduced |
| Wellington Management Group LLP | 2,284,464 | $42.5M | 0.01% | +49,992+2.2% | Added |
| LSV Asset Management | 1,927,910 | $35.8M | 0.08% | −52,710−2.7% | Reduced |
| Geode Capital Management, LLC | 1,838,489 | $34.2M | 0.00% | +47,935+2.7% | Added |
| Franklin Resources Inc | 1,814,554 | $33.7M | 0.02% | −9,058−0.5% | Reduced |
| Northern Trust Corp | 1,767,264 | $32.9M | 0.01% | +9,961+0.6% | Added |
| William Blair Investment Management, LLC | 1,641,142 | $30.5M | 0.12% | +107,822+7.0% | Added |
| Ameriprise Financial Inc | 1,411,416 | $26.2M | 0.01% | −102,109−6.7% | Reduced |
| Bank of New York Mellon Corp | 1,259,182 | $23.4M | 0.01% | +13,797+1.1% | Added |
| Bank of America Corp | 1,161,844 | $21.6M | 0.00% | +155,199+15.4% | Added |
| JPMorgan Chase & Co | 1,118,701 | $20.8M | 0.00% | −175,495−13.6% | Reduced |
| Morgan Stanley | 1,113,110 | $20.7M | 0.00% | +57,648+5.5% | Added |
| American Century Companies Inc | 992,000 | $18.4M | 0.02% | +172,548+21.1% | Added |
| FMR LLC | 978,423 | $18.2M | 0.00% | +157,447+19.2% | Added |
| Charles Schwab Investment Management Inc | 976,559 | $18.2M | 0.01% | +44,190+4.7% | Added |
| Norges Bank | 948,479 | $17.6M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 890,348 | $16.6M | 0.01% | −3,501−0.4% | Reduced |
| Invesco Ltd. | 821,099 | $15.3M | 0.00% | +160,754+24.3% | Added |
| Principal Financial Group Inc | 635,868 | $11.8M | 0.01% | −20,240−3.1% | Reduced |
| Two Sigma Advisers, LP | 625,200 | $11.6M | 0.03% | −80,500−11.4% | Reduced |
| Chartwell Investment Partners, LLC | 537,813 | $10.0M | 0.39% | +84,202+18.6% | Added |
| Brandywine Global Investment Management, LLC | 518,313 | $9.64M | 0.08% | −15,575−2.9% | Reduced |
| Glenmede Trust Co NA | 481,186 | $8.95M | 0.05% | −58,807−10.9% | Reduced |
| South Dakota Investment Council | 466,581 | $8.67M | 0.19% | −221,556−32.2% | Reduced |
| Assenagon Asset Management S.A. | 457,517 | $8.51M | 0.03% | −105,747−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 426,000 | $7.92M | 0.20% | 00.0% | Unchanged |
| Carlson Capital L P | 409,615 | $7.61M | 0.58% | −60,100−12.8% | Reduced |
| Prudential Financial Inc | 398,069 | $7.40M | 0.01% | −124,008−23.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 351,922 | $6.54M | 0.03% | +31,650+9.9% | Added |
| Voya Investment Management LLC | 348,819 | $6.48M | 0.01% | −176,793−33.6% | Reduced |
| Goldman Sachs Group Inc | 342,680 | $6.37M | 0.00% | −490,006−58.8% | Reduced |
| Rhumbline Advisers | 340,133 | $6.32M | 0.01% | +19,780+6.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 334,441 | $6.22M | 0.93% | −44,250−11.7% | Reduced |
| Verition Fund Management LLC | 331,657 | $6.17M | 0.12% | +291,700+730.0% | Added |
| Third Avenue Management LLC | 330,178 | $6.14M | 1.07% | +22,873+7.4% | Added |
| Algert Global LLC | 321,480 | $5.98M | 0.33% | +139,360+76.5% | Added |
| Kestrel Investment Management Corp | 314,450 | $5.85M | 3.39% | −8,500−2.6% | Reduced |
| Dean Investment Associates, LLC | 308,975 | $5.74M | 0.98% | +12,862+4.3% | Added |
| Nuveen Asset Management, LLC | 308,565 | $5.74M | 0.00% | −46,222−13.0% | Reduced |
| Cambria Investment Management, L.P. | 302,610 | $5.63M | 0.47% | +47,160+18.5% | Added |
| Legal & General Group Plc | 302,488 | $5.62M | 0.00% | −2,786−0.9% | Reduced |
| AQR Capital Management LLC | 295,919 | $5.50M | 0.01% | −25,794−8.0% | Reduced |
| Royce & Associates LP | 287,428 | $5.34M | 0.06% | −4,400−1.5% | Reduced |
| Victory Capital Management Inc | 277,625 | $5.16M | 0.01% | −22,939−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,721 | $4.85M | 0.03% | −180,690−40.9% | Reduced |
| Renaissance Technologies LLC | 248,436 | $4.62M | 0.01% | +143,600+137.0% | Added |
| Swiss National Bank | 245,247 | $4.56M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 240,124 | $4.46M | 0.64% | −244−0.1% | Reduced |
| Voloridge Investment Management, LLC | 236,103 | $4.39M | 0.02% | −114,764−32.7% | Reduced |
| First Trust Advisors LP | 231,251 | $4.30M | 0.01% | +1,975+0.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 220,838 | $4.11M | 2.44% | +10,265+4.9% | Added |
| Raymond James & Associates | 205,682 | $3.82M | 0.00% | +34,853+20.4% | Added |
| Public Sector Pension Investment Board | 183,591 | $3.41M | 0.03% | −2,713−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 169,549 | $3.15M | 0.01% | +115,602+214.3% | Added |
| Barclays PLC | 169,240 | $3.15M | 0.00% | +28,776+20.5% | Added |
| Balyasny Asset Management LLC | 151,606 | $2.82M | 0.01% | −553,166−78.5% | Reduced |
| UBS Asset Management Americas Inc | 151,154 | $2.81M | 0.00% | +542+0.4% | Added |
| Nomura Holdings Inc | 149,500 | $2.78M | 0.03% | +31,450+26.6% | Added |
| Alliancebernstein L.P. | 144,308 | $2.68M | 0.00% | −170.0% | Reduced |
| Panagora Asset Management Inc | 140,911 | $2.62M | 0.02% | −765−0.5% | Reduced |
| California State Teachers Retirement System | 130,614 | $2.43M | 0.00% | +106+0.1% | Added |
| Signet Financial Management, LLC | 129,658 | $2.41M | 0.43% | +837+0.6% | Added |
| Citigroup Inc | 129,562 | $2.41M | 0.00% | +22,925+21.5% | Added |
| BNP Paribas Arbitrage, SA | 128,491 | $2.39M | 0.01% | +18,375+16.7% | Added |
| Arrowstreet Capital, Limited Partnership | 128,125 | $2.38M | 0.00% | −229,640−64.2% | Reduced |
| State of New Jersey Common Pension Fund D | 127,634 | $2.37M | 0.01% | +127,634 | New |
| Man Group plc | 124,288 | $2.31M | 0.01% | −66,050−34.7% | Reduced |
| Great West Life Assurance Co | 123,086 | $2.29M | 0.01% | −3,103−2.5% | Reduced |
| Dean Capital Management | 122,646 | $2.28M | 3.03% | −750−0.6% | Reduced |
| Legato Capital Management LLC | 122,646 | $2.28M | 0.44% | +122,646 | New |
| ExodusPoint Capital Management, LP | 122,186 | $2.27M | 0.04% | +88,745+265.4% | Added |
| Comerica Bank | 105,053 | $2.19M | 0.02% | −9,400−8.2% | Reduced |
| Credit Suisse AG | 116,628 | $2.17M | 0.00% | +24,591+26.7% | Added |
| SEI Investments Co | 113,844 | $2.12M | 0.00% | −15,801−12.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,001 | $2.01M | 0.02% | +15,396+16.6% | Added |
| Allianz Asset Management GmbH | 107,340 | $2.00M | 0.00% | +40,052+59.5% | Added |
| Thrivent Financial for Lutherans | 103,512 | $1.92M | 0.00% | −1,553−1.5% | Reduced |
| Baird Financial Group, Inc. | 102,917 | $1.91M | 0.01% | −44,200−30.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 101,700 | $1.89M | 0.01% | −21,900−17.7% | Reduced |
| New York State Common Retirement Fund | 101,465 | $1.89M | 0.00% | −31,961−24.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 97,112 | $1.81M | 0.03% | −23,500−19.5% | Reduced |
| Putnam Investments LLC | 95,883 | $1.78M | 0.00% | −54−0.1% | Reduced |
| Engineers Gate Manager LP | 91,600 | $1.70M | 0.10% | +91,600 | New |
| Factorial Partners, LLC | 90,500 | $1.68M | 1.29% | −5,000−5.2% | Reduced |
| Price T Rowe Associates Inc | 86,771 | $1.61M | 0.00% | +9,342+12.1% | Added |
| State Board of Administration of Florida Retirement System | 83,261 | $1.55M | 0.00% | −10,154−10.9% | Reduced |
| State of Tennessee, Treasury Department | 80,954 | $1.50M | 0.01% | −20,339−20.1% | Reduced |
| Russell Investments Group, Ltd. | 80,678 | $1.50M | 0.00% | −37,306−31.6% | Reduced |
| Occudo Quantitative Strategies LP | 79,780 | $1.48M | 0.17% | +79,780 | New |
| Waterfront Wealth Inc. | 67,355 | $1.45M | 0.50% | −3,730−5.2% | Reduced |
| Envestnet Asset Management Inc | 74,925 | $1.39M | 0.00% | +4,684+6.7% | Added |
| Citadel Advisors LLC | 73,126 | $1.36M | 0.00% | −28,233−27.9% | Reduced |
| Tudor Investment Corp Et Al | 71,538 | $1.33M | 0.03% | −94,339−56.9% | Reduced |
| Globeflex Capital L P | 71,171 | $1.32M | 0.17% | −1,732−2.4% | Reduced |
| Holocene Advisors, LP | 70,695 | $1.31M | 0.01% | +21,158+42.7% | Added |