Tri Pointe Homes, Inc.
TPHDelisted- Industry
- Operative Builders
- SEC CIK
- 0001561680
Tri Pointe Homes, Inc. was delisted in 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, Q2 2023
Institutional positions in Tri Pointe Homes, Inc. as of Jun 30, 2023. 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
- 295
- +28 vs. Q1 2023
- Shares held
- 97.3M
- −2.28M (−2.3%) vs. Q1 2023
- Total value
- $3.19B
- +$658.3M (+26.1%) vs. Q1 2023
- New holders
- 55
- 94 more added
- Sold out
- 27
- 115 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,451,816 | $573.5M | 0.02% | −376,579−2.1% | Reduced |
| Vanguard Group Inc | 13,230,035 | $434.7M | 0.01% | −292,777−2.2% | Reduced |
| Dimensional Fund Advisors LP | 8,354,015 | $274.5M | 0.09% | −112,908−1.3% | Reduced |
| State Street Corp | 4,395,829 | $144.4M | 0.01% | +90,144+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,905,698 | $128.3M | 0.73% | −1,135,354−22.5% | Reduced |
| Echo Street Capital Management LLC | 3,126,947 | $102.8M | 0.88% | −2,727,517−46.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,426,685 | $79.7M | 0.10% | +520,411+27.3% | Added |
| Geode Capital Management, LLC | 2,047,722 | $67.3M | 0.01% | +126,911+6.6% | Added |
| LSV Asset Management | 1,938,920 | $63.7M | 0.14% | +11,800+0.6% | Added |
| Northern Trust Corp | 1,743,104 | $57.3M | 0.01% | −24,362−1.4% | Reduced |
| Pacer Advisors, Inc. | 1,500,606 | $49.3M | 0.20% | +53,442+3.7% | Added |
| Wellington Management Group LLP | 1,439,835 | $47.3M | 0.01% | −735,443−33.8% | Reduced |
| American Century Companies Inc | 1,382,979 | $45.4M | 0.03% | +177,481+14.7% | Added |
| Morgan Stanley | 1,341,563 | $44.1M | 0.00% | +170,205+14.5% | Added |
| Franklin Resources Inc | 1,280,330 | $42.1M | 0.02% | −230,491−15.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,265,275 | $41.6M | 0.24% | +882,823+230.8% | Added |
| William Blair Investment Management, LLC | 1,261,040 | $41.4M | 0.13% | −387,380−23.5% | Reduced |
| Bank of New York Mellon Corp | 1,219,843 | $40.1M | 0.01% | +9,932+0.8% | Added |
| JPMorgan Chase & Co | 1,075,217 | $35.3M | 0.00% | −171,055−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 983,375 | $32.3M | 0.01% | −4,552−0.5% | Reduced |
| Invesco Ltd. | 905,818 | $29.8M | 0.01% | +95,079+11.7% | Added |
| Man Group plc | 890,462 | $29.3M | 0.09% | – | – |
| Fisher Asset Management, LLC | 839,492 | $27.6M | 0.02% | −8,822−1.0% | Reduced |
| Ameriprise Financial Inc | 832,550 | $27.4M | 0.01% | −554,789−40.0% | Reduced |
| Norges Bank | 802,960 | $26.4M | 0.01% | −114,140−12.4% | Reduced |
| Bank of America Corp | 743,170 | $24.4M | 0.00% | −318,610−30.0% | Reduced |
| Balyasny Asset Management LLC | 647,787 | $21.3M | 0.06% | +601,032+1,285.5% | Added |
| Principal Financial Group Inc | 579,206 | $19.0M | 0.01% | −46,830−7.5% | Reduced |
| Assenagon Asset Management S.A. | 573,051 | $18.8M | 0.07% | +213,109+59.2% | Added |
| Two Sigma Advisers, LP | 562,700 | $18.5M | 0.05% | −96,900−14.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 554,062 | $18.2M | 0.05% | +530,716+2,273.3% | Added |
| Brandywine Global Investment Management, LLC | 517,773 | $17.0M | 0.14% | +348+0.1% | Added |
| Goldman Sachs Group Inc | 472,678 | $15.5M | 0.00% | +147,726+45.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 471,700 | $15.5M | 0.10% | +370,000+363.8% | Added |
| Prudential Financial Inc | 446,258 | $14.7M | 0.02% | +233,708+110.0% | Added |
| Acadian Asset Management LLC | 426,649 | $14.0M | 0.06% | +337,507+378.6% | Added |
| Russell Investments Group, Ltd. | 424,985 | $14.0M | 0.03% | +209,211+97.0% | Added |
| Millennium Management LLC | 423,295 | $13.9M | 0.01% | −146,437−25.7% | Reduced |
| Chartwell Investment Partners, LLC | 405,963 | $13.3M | 0.48% | −127,476−23.9% | Reduced |
| Glenmede Trust Co NA | 486,306 | $12.5M | 0.07% | +937+0.2% | Added |
| Panagora Asset Management Inc | 379,269 | $12.5M | 0.07% | +99,865+35.7% | Added |
| Rhumbline Advisers | 333,651 | $11.0M | 0.01% | −20,638−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 320,951 | $10.5M | 0.25% | −174,552−35.2% | Reduced |
| AQR Capital Management LLC | 302,696 | $9.91M | 0.02% | +952+0.3% | Added |
| Kestrel Investment Management Corp | 297,250 | $9.77M | 5.40% | −17,200−5.5% | Reduced |
| Legal & General Group Plc | 295,238 | $9.70M | 0.00% | −2,719−0.9% | Reduced |
| Nuveen Asset Management, LLC | 277,222 | $9.11M | 0.00% | +841+0.3% | Added |
| SEI Investments Co | 270,841 | $8.90M | 0.02% | +140,852+108.4% | Added |
| Victory Capital Management Inc | 268,525 | $8.82M | 0.01% | +5,513+2.1% | Added |
| Tudor Investment Corp Et Al | 251,501 | $8.26M | 0.13% | +162,421+182.3% | Added |
| Phocas Financial Corp. | 240,938 | $7.92M | 1.08% | −1,547−0.6% | Reduced |
| Citadel Advisors LLC | 235,508 | $7.74M | 0.01% | +118,309+100.9% | Added |
| Algert Global LLC | 230,445 | $7.57M | 0.33% | −112,276−32.8% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 225,773 | $7.42M | 3.19% | +4,737+2.1% | Added |
| ExodusPoint Capital Management, LP | 225,639 | $7.41M | 0.09% | +157,664+231.9% | Added |
| Swiss National Bank | 221,547 | $7.28M | 0.00% | +3,800+1.7% | Added |
| Royce & Associates LP | 213,128 | $7.00M | 0.07% | −64,900−23.3% | Reduced |
| Nicholas Investment Partners, LP | 209,419 | $6.88M | 0.47% | +47,088+29.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,902 | $6.80M | 0.03% | −91,040−30.6% | Reduced |
| M&G Investment Management Ltd | 204,619 | $6.75M | 0.04% | +204,619 | New |
| Empowered Funds, LLC | 202,618 | $6.66M | 0.23% | +9,535+4.9% | Added |
| EA Series Trust | 202,618 | $6.66M | 0.23% | +202,618 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,521 | $6.65M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 180,996 | $5.95M | 0.00% | −15,938−8.1% | Reduced |
| Citigroup Inc | 180,956 | $5.95M | 0.01% | +49,286+37.4% | Added |
| Public Sector Pension Investment Board | 177,676 | $5.84M | 0.04% | +192+0.1% | Added |
| Barclays PLC | 173,896 | $5.71M | 0.00% | −1,876−1.1% | Reduced |
| Lazard Asset Management LLC | 165,174 | $5.43M | 0.01% | +156,958+1,910.4% | Added |
| Third Avenue Management LLC | 155,997 | $5.13M | 0.85% | −103,466−39.9% | Reduced |
| EAM Global Investors LLC | 145,058 | $4.77M | 1.40% | +145,058 | New |
| First Trust Advisors LP | 144,954 | $4.76M | 0.01% | −68,426−32.1% | Reduced |
| Alliancebernstein L.P. | 138,744 | $4.56M | 0.00% | +9,330+7.2% | Added |
| Credit Suisse AG | 135,707 | $4.46M | 0.00% | +12,622+10.3% | Added |
| Signet Financial Management, LLC | 133,601 | $4.39M | 0.69% | +1,321+1.0% | Added |
| California State Teachers Retirement System | 124,360 | $4.09M | 0.01% | −3,747−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,148 | $3.72M | 0.03% | +6,298+5.9% | Added |
| Voloridge Investment Management, LLC | 108,899 | $3.58M | 0.02% | −118,295−52.1% | Reduced |
| Great West Life Assurance Co | 108,645 | $3.57M | 0.01% | −7,113−6.1% | Reduced |
| New York State Common Retirement Fund | 106,409 | $3.50M | 0.00% | +5,094+5.0% | Added |
| UBS Asset Management Americas Inc | 138,056 | $3.50M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 98,692 | $3.24M | 0.60% | +98,692 | New |
| Horizon Kinetics Asset Management LLC | 96,612 | $3.17M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 95,757 | $3.15M | 0.01% | −4,250−4.2% | Reduced |
| HighTower Advisors, LLC | 95,722 | $3.13M | 0.01% | +80,214+517.2% | Added |
| State of Tennessee, Treasury Department | 94,219 | $3.10M | 0.01% | +24,085+34.3% | Added |
| D. E. Shaw & Co., Inc. | 93,115 | $3.06M | 0.00% | −25,256−21.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 93,113 | $3.06M | 0.02% | +39,098+72.4% | Added |
| UBS Group AG | 91,065 | $2.99M | 0.00% | +60,447+197.4% | Added |
| Polar Asset Management Partners Inc. | 90,200 | $2.96M | 0.06% | +90,200 | New |
| Texas Permanent School Fund | 88,134 | $2.90M | 0.03% | −2,366−2.6% | Reduced |
| Jane Street Group, LLC | 86,047 | $2.83M | 0.00% | +86,047 | New |
| AXA S.A. | 83,000 | $2.73M | 0.01% | +83,000 | New |
| BNP Paribas Arbitrage, SA | 82,632 | $2.72M | 0.01% | −4,004−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 82,021 | $2.70M | 0.01% | −18,001−18.0% | Reduced |
| AE Wealth Management LLC | 79,035 | $2.60M | 0.02% | +15,555+24.5% | Added |
| Price T Rowe Associates Inc | 77,193 | $2.54M | 0.00% | +1,083+1.4% | Added |
| Two Sigma Investments, LP | 76,919 | $2.53M | 0.01% | −6,431−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 72,884 | $2.40M | 0.01% | +72,884 | New |
| Teacher Retirement System of Texas | 71,624 | $2.35M | 0.02% | +26,903+60.2% | Added |
| Putnam Investments LLC | 71,457 | $2.35M | 0.00% | −12,048−14.4% | Reduced |