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 |
|---|---|---|---|---|---|
| Barclays PLC | 169,240 | $3.15M | 0.00% | +28,776+20.5% | Added |
| D. E. Shaw & Co., Inc. | 169,549 | $3.15M | 0.01% | +115,602+214.3% | Added |
| Public Sector Pension Investment Board | 183,591 | $3.41M | 0.03% | −2,713−1.5% | Reduced |
| Raymond James & Associates | 205,682 | $3.82M | 0.00% | +34,853+20.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 220,838 | $4.11M | 2.44% | +10,265+4.9% | Added |
| First Trust Advisors LP | 231,251 | $4.30M | 0.01% | +1,975+0.9% | Added |
| Voloridge Investment Management, LLC | 236,103 | $4.39M | 0.02% | −114,764−32.7% | Reduced |
| Phocas Financial Corp. | 240,124 | $4.46M | 0.64% | −244−0.1% | Reduced |
| Swiss National Bank | 245,247 | $4.56M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 248,436 | $4.62M | 0.01% | +143,600+137.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 260,721 | $4.85M | 0.03% | −180,690−40.9% | Reduced |
| Victory Capital Management Inc | 277,625 | $5.16M | 0.01% | −22,939−7.6% | Reduced |
| Royce & Associates LP | 287,428 | $5.34M | 0.06% | −4,400−1.5% | Reduced |
| AQR Capital Management LLC | 295,919 | $5.50M | 0.01% | −25,794−8.0% | Reduced |
| Legal & General Group Plc | 302,488 | $5.62M | 0.00% | −2,786−0.9% | Reduced |
| Cambria Investment Management, L.P. | 302,610 | $5.63M | 0.47% | +47,160+18.5% | Added |
| Nuveen Asset Management, LLC | 308,565 | $5.74M | 0.00% | −46,222−13.0% | Reduced |
| Dean Investment Associates, LLC | 308,975 | $5.74M | 0.98% | +12,862+4.3% | Added |
| Kestrel Investment Management Corp | 314,450 | $5.85M | 3.39% | −8,500−2.6% | Reduced |
| Algert Global LLC | 321,480 | $5.98M | 0.33% | +139,360+76.5% | Added |
| Third Avenue Management LLC | 330,178 | $6.14M | 1.07% | +22,873+7.4% | Added |
| Verition Fund Management LLC | 331,657 | $6.17M | 0.12% | +291,700+730.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 334,441 | $6.22M | 0.93% | −44,250−11.7% | Reduced |
| Rhumbline Advisers | 340,133 | $6.32M | 0.01% | +19,780+6.2% | Added |
| Goldman Sachs Group Inc | 342,680 | $6.37M | 0.00% | −490,006−58.8% | Reduced |
| Voya Investment Management LLC | 348,819 | $6.48M | 0.01% | −176,793−33.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 351,922 | $6.54M | 0.03% | +31,650+9.9% | Added |
| Prudential Financial Inc | 398,069 | $7.40M | 0.01% | −124,008−23.8% | Reduced |
| Carlson Capital L P | 409,615 | $7.61M | 0.58% | −60,100−12.8% | Reduced |
| Bridgeway Capital Management, LLC | 426,000 | $7.92M | 0.20% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 457,517 | $8.51M | 0.03% | −105,747−18.8% | Reduced |
| South Dakota Investment Council | 466,581 | $8.67M | 0.19% | −221,556−32.2% | Reduced |
| Glenmede Trust Co NA | 481,186 | $8.95M | 0.05% | −58,807−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 518,313 | $9.64M | 0.08% | −15,575−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 537,813 | $10.0M | 0.39% | +84,202+18.6% | Added |
| Two Sigma Advisers, LP | 625,200 | $11.6M | 0.03% | −80,500−11.4% | Reduced |
| Principal Financial Group Inc | 635,868 | $11.8M | 0.01% | −20,240−3.1% | Reduced |
| Invesco Ltd. | 821,099 | $15.3M | 0.00% | +160,754+24.3% | Added |
| Fisher Asset Management, LLC | 890,348 | $16.6M | 0.01% | −3,501−0.4% | Reduced |
| Norges Bank | 948,479 | $17.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 976,559 | $18.2M | 0.01% | +44,190+4.7% | Added |
| FMR LLC | 978,423 | $18.2M | 0.00% | +157,447+19.2% | Added |
| American Century Companies Inc | 992,000 | $18.4M | 0.02% | +172,548+21.1% | Added |
| Morgan Stanley | 1,113,110 | $20.7M | 0.00% | +57,648+5.5% | Added |
| JPMorgan Chase & Co | 1,118,701 | $20.8M | 0.00% | −175,495−13.6% | Reduced |
| Bank of America Corp | 1,161,844 | $21.6M | 0.00% | +155,199+15.4% | Added |
| Bank of New York Mellon Corp | 1,259,182 | $23.4M | 0.01% | +13,797+1.1% | Added |
| Ameriprise Financial Inc | 1,411,416 | $26.2M | 0.01% | −102,109−6.7% | Reduced |
| William Blair Investment Management, LLC | 1,641,142 | $30.5M | 0.12% | +107,822+7.0% | Added |
| Northern Trust Corp | 1,767,264 | $32.9M | 0.01% | +9,961+0.6% | Added |
| Franklin Resources Inc | 1,814,554 | $33.7M | 0.02% | −9,058−0.5% | Reduced |
| Geode Capital Management, LLC | 1,838,489 | $34.2M | 0.00% | +47,935+2.7% | Added |
| LSV Asset Management | 1,927,910 | $35.8M | 0.08% | −52,710−2.7% | Reduced |
| Wellington Management Group LLP | 2,284,464 | $42.5M | 0.01% | +49,992+2.2% | Added |
| State Street Corp | 4,411,503 | $82.0M | 0.00% | −319,095−6.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,280,773 | $116.8M | 0.74% | +1,095,649+21.1% | Added |
| Echo Street Capital Management LLC | 6,574,250 | $122.2M | 1.18% | −594,817−8.3% | Reduced |
| Dimensional Fund Advisors LP | 8,325,898 | $154.8M | 0.05% | +278,470+3.5% | Added |
| Vanguard Group Inc | 13,458,758 | $250.2M | 0.01% | +69,738+0.5% | Added |
| BlackRock Inc. | 18,364,828 | $341.4M | 0.01% | +598,372+3.4% | Added |
| Varde Management, L.P. | 0 | $0 | 0.00% | −518,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −287,193−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,845−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,467−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,674−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,989−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −44,867−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,760−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −23,861−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −20,980−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,099−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,237−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |