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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 79,035 | $2.60M | 0.02% | +15,555+24.5% | Added |
| State of New Jersey Common Pension Fund D | 82,021 | $2.70M | 0.01% | −18,001−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 82,632 | $2.72M | 0.01% | −4,004−4.6% | Reduced |
| AXA S.A. | 83,000 | $2.73M | 0.01% | +83,000 | New |
| Jane Street Group, LLC | 86,047 | $2.83M | 0.00% | +86,047 | New |
| Texas Permanent School Fund | 88,134 | $2.90M | 0.03% | −2,366−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 90,200 | $2.96M | 0.06% | +90,200 | New |
| UBS Group AG | 91,065 | $2.99M | 0.00% | +60,447+197.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,113 | $3.06M | 0.02% | +39,098+72.4% | Added |
| D. E. Shaw & Co., Inc. | 93,115 | $3.06M | 0.00% | −25,256−21.3% | Reduced |
| State of Tennessee, Treasury Department | 94,219 | $3.10M | 0.01% | +24,085+34.3% | Added |
| HighTower Advisors, LLC | 95,722 | $3.13M | 0.01% | +80,214+517.2% | Added |
| Thrivent Financial for Lutherans | 95,757 | $3.15M | 0.01% | −4,250−4.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 96,612 | $3.17M | 0.07% | 00.0% | Unchanged |
| EAM Investors, LLC | 98,692 | $3.24M | 0.60% | +98,692 | New |
| UBS Asset Management Americas Inc | 138,056 | $3.50M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 106,409 | $3.50M | 0.00% | +5,094+5.0% | Added |
| Great West Life Assurance Co | 108,645 | $3.57M | 0.01% | −7,113−6.1% | Reduced |
| Voloridge Investment Management, LLC | 108,899 | $3.58M | 0.02% | −118,295−52.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,148 | $3.72M | 0.03% | +6,298+5.9% | Added |
| California State Teachers Retirement System | 124,360 | $4.09M | 0.01% | −3,747−2.9% | Reduced |
| Signet Financial Management, LLC | 133,601 | $4.39M | 0.69% | +1,321+1.0% | Added |
| Credit Suisse AG | 135,707 | $4.46M | 0.00% | +12,622+10.3% | Added |
| Alliancebernstein L.P. | 138,744 | $4.56M | 0.00% | +9,330+7.2% | Added |
| First Trust Advisors LP | 144,954 | $4.76M | 0.01% | −68,426−32.1% | Reduced |
| EAM Global Investors LLC | 145,058 | $4.77M | 1.40% | +145,058 | New |
| Third Avenue Management LLC | 155,997 | $5.13M | 0.85% | −103,466−39.9% | Reduced |
| Lazard Asset Management LLC | 165,174 | $5.43M | 0.01% | +156,958+1,910.4% | Added |
| Barclays PLC | 173,896 | $5.71M | 0.00% | −1,876−1.1% | Reduced |
| Public Sector Pension Investment Board | 177,676 | $5.84M | 0.04% | +192+0.1% | Added |
| Citigroup Inc | 180,956 | $5.95M | 0.01% | +49,286+37.4% | Added |
| Raymond James & Associates | 180,996 | $5.95M | 0.00% | −15,938−8.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,521 | $6.65M | 0.03% | 00.0% | Unchanged |
| 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 |
| M&G Investment Management Ltd | 204,619 | $6.75M | 0.04% | +204,619 | New |
| Hotchkis & Wiley Capital Management LLC | 206,902 | $6.80M | 0.03% | −91,040−30.6% | Reduced |
| Nicholas Investment Partners, LP | 209,419 | $6.88M | 0.47% | +47,088+29.0% | Added |
| Royce & Associates LP | 213,128 | $7.00M | 0.07% | −64,900−23.3% | Reduced |
| Swiss National Bank | 221,547 | $7.28M | 0.00% | +3,800+1.7% | Added |
| ExodusPoint Capital Management, LP | 225,639 | $7.41M | 0.09% | +157,664+231.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 225,773 | $7.42M | 3.19% | +4,737+2.1% | Added |
| Algert Global LLC | 230,445 | $7.57M | 0.33% | −112,276−32.8% | Reduced |
| Citadel Advisors LLC | 235,508 | $7.74M | 0.01% | +118,309+100.9% | Added |
| Phocas Financial Corp. | 240,938 | $7.92M | 1.08% | −1,547−0.6% | Reduced |
| Tudor Investment Corp Et Al | 251,501 | $8.26M | 0.13% | +162,421+182.3% | Added |
| Victory Capital Management Inc | 268,525 | $8.82M | 0.01% | +5,513+2.1% | Added |
| SEI Investments Co | 270,841 | $8.90M | 0.02% | +140,852+108.4% | Added |
| Nuveen Asset Management, LLC | 277,222 | $9.11M | 0.00% | +841+0.3% | Added |
| Legal & General Group Plc | 295,238 | $9.70M | 0.00% | −2,719−0.9% | Reduced |
| Kestrel Investment Management Corp | 297,250 | $9.77M | 5.40% | −17,200−5.5% | Reduced |
| AQR Capital Management LLC | 302,696 | $9.91M | 0.02% | +952+0.3% | Added |
| Bridgeway Capital Management, LLC | 320,951 | $10.5M | 0.25% | −174,552−35.2% | Reduced |
| Rhumbline Advisers | 333,651 | $11.0M | 0.01% | −20,638−5.8% | Reduced |
| Panagora Asset Management Inc | 379,269 | $12.5M | 0.07% | +99,865+35.7% | Added |
| Glenmede Trust Co NA | 486,306 | $12.5M | 0.07% | +937+0.2% | Added |
| Chartwell Investment Partners, LLC | 405,963 | $13.3M | 0.48% | −127,476−23.9% | Reduced |
| Millennium Management LLC | 423,295 | $13.9M | 0.01% | −146,437−25.7% | Reduced |
| Russell Investments Group, Ltd. | 424,985 | $14.0M | 0.03% | +209,211+97.0% | Added |
| Acadian Asset Management LLC | 426,649 | $14.0M | 0.06% | +337,507+378.6% | Added |
| Prudential Financial Inc | 446,258 | $14.7M | 0.02% | +233,708+110.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 471,700 | $15.5M | 0.10% | +370,000+363.8% | Added |
| Goldman Sachs Group Inc | 472,678 | $15.5M | 0.00% | +147,726+45.5% | Added |
| Brandywine Global Investment Management, LLC | 517,773 | $17.0M | 0.14% | +348+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 554,062 | $18.2M | 0.05% | +530,716+2,273.3% | Added |
| Two Sigma Advisers, LP | 562,700 | $18.5M | 0.05% | −96,900−14.7% | Reduced |
| Assenagon Asset Management S.A. | 573,051 | $18.8M | 0.07% | +213,109+59.2% | Added |
| Principal Financial Group Inc | 579,206 | $19.0M | 0.01% | −46,830−7.5% | Reduced |
| Balyasny Asset Management LLC | 647,787 | $21.3M | 0.06% | +601,032+1,285.5% | Added |
| Bank of America Corp | 743,170 | $24.4M | 0.00% | −318,610−30.0% | Reduced |
| Norges Bank | 802,960 | $26.4M | 0.01% | −114,140−12.4% | Reduced |
| Ameriprise Financial Inc | 832,550 | $27.4M | 0.01% | −554,789−40.0% | Reduced |
| Fisher Asset Management, LLC | 839,492 | $27.6M | 0.02% | −8,822−1.0% | Reduced |
| Man Group plc | 890,462 | $29.3M | 0.09% | – | – |
| Invesco Ltd. | 905,818 | $29.8M | 0.01% | +95,079+11.7% | Added |
| Charles Schwab Investment Management Inc | 983,375 | $32.3M | 0.01% | −4,552−0.5% | Reduced |
| JPMorgan Chase & Co | 1,075,217 | $35.3M | 0.00% | −171,055−13.7% | Reduced |
| Bank of New York Mellon Corp | 1,219,843 | $40.1M | 0.01% | +9,932+0.8% | Added |
| William Blair Investment Management, LLC | 1,261,040 | $41.4M | 0.13% | −387,380−23.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,265,275 | $41.6M | 0.24% | +882,823+230.8% | Added |
| Franklin Resources Inc | 1,280,330 | $42.1M | 0.02% | −230,491−15.3% | Reduced |
| Morgan Stanley | 1,341,563 | $44.1M | 0.00% | +170,205+14.5% | Added |
| American Century Companies Inc | 1,382,979 | $45.4M | 0.03% | +177,481+14.7% | Added |
| Wellington Management Group LLP | 1,439,835 | $47.3M | 0.01% | −735,443−33.8% | Reduced |
| Pacer Advisors, Inc. | 1,500,606 | $49.3M | 0.20% | +53,442+3.7% | Added |
| Northern Trust Corp | 1,743,104 | $57.3M | 0.01% | −24,362−1.4% | Reduced |
| LSV Asset Management | 1,938,920 | $63.7M | 0.14% | +11,800+0.6% | Added |
| Geode Capital Management, LLC | 2,047,722 | $67.3M | 0.01% | +126,911+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,426,685 | $79.7M | 0.10% | +520,411+27.3% | Added |
| Echo Street Capital Management LLC | 3,126,947 | $102.8M | 0.88% | −2,727,517−46.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,905,698 | $128.3M | 0.73% | −1,135,354−22.5% | Reduced |
| State Street Corp | 4,395,829 | $144.4M | 0.01% | +90,144+2.1% | Added |
| Dimensional Fund Advisors LP | 8,354,015 | $274.5M | 0.09% | −112,908−1.3% | Reduced |
| Vanguard Group Inc | 13,230,035 | $434.7M | 0.01% | −292,777−2.2% | Reduced |
| BlackRock Inc. | 17,451,816 | $573.5M | 0.02% | −376,579−2.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −298,941−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,036−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −164,350−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −60,922−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |