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, 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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 13,348 | $438.6K | 0.04% | +13,348 | New |
| Alps Advisors Inc | 13,390 | $440.0K | 0.00% | +100+0.8% | Added |
| ISAM Funds (UK) Ltd | 13,946 | $458.3K | 0.41% | +13,946 | New |
| Janney Montgomery Scott LLC | 14,159 | $465.0K | 0.00% | −4,008−22.1% | Reduced |
| Nebula Research & Development LLC | 14,234 | $467.7K | 0.35% | +1,523+12.0% | Added |
| State of Wyoming | 14,737 | $484.3K | 0.14% | +2,216+17.7% | Added |
| Mirabella Financial Services LLP | 14,745 | $484.5K | 0.06% | +14,745 | New |
| Aquatic Capital Management LLC | 14,800 | $486.0K | 0.03% | +14,800 | New |
| Bayesian Capital Management, LP | 15,000 | $492.9K | 0.05% | −18,400−55.1% | Reduced |
| ProShare Advisors LLC | 15,525 | $510.2K | 0.00% | +896+6.1% | Added |
| Empirical Finance, LLC | 15,802 | $519.3K | 0.04% | −6,850−30.2% | Reduced |
| NCM Capital Management, LLC | 16,100 | $529.0K | 0.37% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,277 | $534.9K | 0.01% | −2,620−13.9% | Reduced |
| Cavalier Investments, LLC | 16,491 | $541.9K | 0.20% | +16,491 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,635 | $546.6K | 0.01% | −3,788−18.5% | Reduced |
| Penserra Capital Management LLC | 16,967 | $557.0K | 0.01% | −103,710−85.9% | Reduced |
| Leuthold Group, LLC | 17,230 | $566.2K | 0.07% | 00.0% | Unchanged |
| Dean Capital Management | 17,411 | $572.1K | 0.76% | −35,444−67.1% | Reduced |
| HRT Financial LP | 17,521 | $575.0K | 0.01% | +6,612+60.6% | Added |
| Los Angeles Capital Management LLC | 17,703 | $581.7K | 0.00% | +8,249+87.3% | Added |
| Bridgefront Capital, LLC | 18,347 | $602.9K | 0.33% | +8,132+79.6% | Added |
| LPL Financial LLC | 18,574 | $610.3K | 0.00% | +3,785+25.6% | Added |
| Truist Financial Corp | 19,245 | $632.4K | 0.00% | +19,245 | New |
| Mutual of America Capital Management LLC | 19,551 | $642.4K | 0.01% | −1,230−5.9% | Reduced |
| Royal Bank of Canada | 20,314 | $667.0K | 0.00% | −12,037−37.2% | Reduced |
| Hanseatic Management Services Inc | 20,585 | $676.0K | 1.25% | +20,585 | New |
| Point72 Middle East FZE | 20,747 | $681.7K | 0.04% | +20,747 | New |
| Handelsbanken Fonder AB | 20,755 | $682.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,878 | $686.1K | 0.00% | +1,791+9.4% | Added |
| Petrus Trust Company, LTA | 20,976 | $689.3K | 0.08% | +6,725+47.2% | Added |
| Capula Management Ltd | 21,480 | $705.8K | 0.08% | −1,440−6.3% | Reduced |
| Friedenthal Financial | 21,727 | $714.0K | 0.48% | −4,315−16.6% | Reduced |
| Virtue Capital Management, LLC | 23,291 | $749.5K | 0.13% | −1,373−5.6% | Reduced |
| Bailard, Inc. | 23,433 | $770.0K | 0.03% | −6,700−22.2% | Reduced |
| Broad Peak Investment Holdings Ltd. | 23,700 | $778.8K | 0.11% | +23,700 | New |
| Natixis Advisors, L.P. | 23,845 | $784.0K | 0.00% | −162−0.7% | Reduced |
| US Bancorp | 23,951 | $787.0K | 0.00% | −5,492−18.7% | Reduced |
| Mackenzie Financial Corp | 25,681 | $839.5K | 0.00% | −479−1.8% | Reduced |
| Diversified Trust Co | 26,314 | $864.7K | 0.03% | +12,917+96.4% | Added |
| Ironwood Investment Management LLC | 26,351 | $865.9K | 0.50% | −775−2.9% | Reduced |
| Keeley-Teton Advisors, LLC | 27,033 | $888.3K | 0.11% | −25,815−48.8% | Reduced |
| Duality Advisers, LP | 28,527 | $937.4K | 0.12% | +28,527 | New |
| Arizona State Retirement System | 28,576 | $939.0K | 0.01% | −664−2.3% | Reduced |
| Mercer Global Advisors Inc | 29,913 | $983.0K | 0.00% | −3,416−10.2% | Reduced |
| Zacks Investment Management | 31,053 | $1.02M | 0.01% | +31,053 | New |
| Oregon Public Employees Retirement Fund | 31,183 | $1.02M | 0.01% | −1,214−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.06M | 0.01% | +1,785+5.8% | Added |
| Jackson Creek Investment Advisors LLC | 32,554 | $1.07M | 0.43% | +32,554 | New |
| Oliver Luxxe Assets LLC | 33,752 | $1.11M | 0.28% | +619+1.9% | Added |
| Winton Group Ltd | 34,999 | $1.15M | 0.10% | −150,410−81.1% | Reduced |
| Susquehanna International Group, LLP | 35,793 | $1.18M | 0.00% | −7,164−16.7% | Reduced |
| Engineers Gate Manager LP | 35,851 | $1.18M | 0.04% | +13,973+63.9% | Added |
| STRS Ohio | 36,100 | $1.19M | 0.01% | +35,200+3,911.1% | Added |
| Ensign Peak Advisors, Inc | 36,524 | $1.20M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 37,370 | $1.23M | 0.17% | −30,740−45.1% | Reduced |
| Martingale Asset Management L P | 37,559 | $1.23M | 0.02% | +37,559 | New |
| Guggenheim Capital LLC | 38,533 | $1.27M | 0.01% | +26,015+207.8% | Added |
| Maryland State Retirement & Pension System | 38,998 | $1.28M | 0.03% | −1,641−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 39,212 | $1.29M | 0.00% | −140−0.4% | Reduced |
| Amalgamated Bank | 40,201 | $1.32M | 0.01% | −2,766−6.4% | Reduced |
| ClariVest Asset Management LLC | 40,331 | $1.32M | 0.07% | +40,331 | New |
| Trexquant Investment LP | 41,762 | $1.37M | 0.04% | −9,310−18.2% | Reduced |
| Dean Investment Associates, LLC | 43,744 | $1.44M | 0.23% | −96,240−68.8% | Reduced |
| Teza Capital Management LLC | 43,909 | $1.44M | 0.23% | +28,595+186.7% | Added |
| Deutsche Bank AG | 44,480 | $1.46M | 0.00% | −22,829−33.9% | Reduced |
| Cubist Systematic Strategies, LLC | 44,817 | $1.47M | 0.02% | −46,932−51.2% | Reduced |
| Jennison Associates LLC | 45,019 | $1.48M | 0.00% | −12,943−22.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.51M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 45,862 | $1.51M | 0.01% | −13,783−23.1% | Reduced |
| FMR LLC | 46,224 | $1.52M | 0.00% | +31,069+205.0% | Added |
| Burney Co | 46,397 | $1.52M | 0.07% | −1,270−2.7% | Reduced |
| TD Asset Management Inc | 46,400 | $1.52M | 0.00% | −12,500−21.2% | Reduced |
| Virginia Retirement Systems Et Al | 46,600 | $1.53M | 0.01% | +21,500+85.7% | Added |
| Jump Financial, LLC | 46,669 | $1.53M | 0.06% | −106,061−69.4% | Reduced |
| Janus Henderson Group PLC | 47,996 | $1.58M | 0.00% | −7,127−12.9% | Reduced |
| Capital Fund Management S.A. | 49,750 | $1.63M | 0.03% | +49,750 | New |
| State Board of Administration of Florida Retirement System | 50,394 | $1.66M | 0.00% | −32,867−39.5% | Reduced |
| Jefferies Financial Group Inc. | 50,400 | $1.66M | 0.04% | +50,400 | New |
| Squarepoint Ops LLC | 52,112 | $1.71M | 0.01% | +52,112 | New |
| MetLife Investment Management | 52,179 | $1.71M | 0.01% | −1,360−2.5% | Reduced |
| Louisiana State Employees Retirement System | 52,500 | $1.73M | 0.04% | +5,500+11.7% | Added |
| EFG Asset Management (North America) Corp. | 52,768 | $1.73M | 0.37% | +2,311+4.6% | Added |
| American International Group, Inc. | 53,344 | $1.75M | 0.01% | −1,740−3.2% | Reduced |
| Wells Fargo & Company | 54,672 | $1.80M | 0.00% | +17,771+48.2% | Added |
| Yousif Capital Management, LLC | 56,823 | $1.87M | 0.02% | −4,332−7.1% | Reduced |
| Factorial Partners, LLC | 58,900 | $1.94M | 1.34% | −22,600−27.7% | Reduced |
| Voya Investment Management LLC | 59,113 | $1.94M | 0.00% | −175,316−74.8% | Reduced |
| Rafferty Asset Management, LLC | 59,236 | $1.95M | 0.01% | −559−0.9% | Reduced |
| Numerai GP LLC | 59,718 | $1.96M | 0.40% | +42,099+238.9% | Added |
| Dynamic Technology Lab Private Ltd | 59,820 | $1.97M | 0.25% | +1,149+2.0% | Added |
| South Dakota Investment Council | 63,102 | $2.07M | 0.04% | −264,584−80.7% | Reduced |
| New York State Teachers Retirement System | 64,825 | $2.13M | 0.00% | −1,000−1.5% | Reduced |
| State of Alaska, Department of Revenue | 65,862 | $2.16M | 0.03% | −3,242−4.7% | Reduced |
| Globeflex Capital L P | 67,533 | $2.22M | 0.25% | −3,638−5.1% | Reduced |
| Envestnet Asset Management Inc | 69,162 | $2.27M | 0.00% | −201,413−74.4% | Reduced |
| Putnam Investments LLC | 71,457 | $2.35M | 0.00% | −12,048−14.4% | Reduced |
| Teacher Retirement System of Texas | 71,624 | $2.35M | 0.02% | +26,903+60.2% | Added |
| Public Employees Retirement System of Ohio | 72,884 | $2.40M | 0.01% | +72,884 | New |
| Two Sigma Investments, LP | 76,919 | $2.53M | 0.01% | −6,431−7.7% | Reduced |
| Price T Rowe Associates Inc | 77,193 | $2.54M | 0.00% | +1,083+1.4% | Added |