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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 69,162 | $2.27M | 0.00% | −201,413−74.4% | Reduced |
| Globeflex Capital L P | 67,533 | $2.22M | 0.25% | −3,638−5.1% | Reduced |
| State of Alaska, Department of Revenue | 65,862 | $2.16M | 0.03% | −3,242−4.7% | Reduced |
| New York State Teachers Retirement System | 64,825 | $2.13M | 0.00% | −1,000−1.5% | Reduced |
| South Dakota Investment Council | 63,102 | $2.07M | 0.04% | −264,584−80.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,820 | $1.97M | 0.25% | +1,149+2.0% | Added |
| Numerai GP LLC | 59,718 | $1.96M | 0.40% | +42,099+238.9% | Added |
| Rafferty Asset Management, LLC | 59,236 | $1.95M | 0.01% | −559−0.9% | Reduced |
| Voya Investment Management LLC | 59,113 | $1.94M | 0.00% | −175,316−74.8% | Reduced |
| Factorial Partners, LLC | 58,900 | $1.94M | 1.34% | −22,600−27.7% | Reduced |
| Yousif Capital Management, LLC | 56,823 | $1.87M | 0.02% | −4,332−7.1% | Reduced |
| Wells Fargo & Company | 54,672 | $1.80M | 0.00% | +17,771+48.2% | Added |
| American International Group, Inc. | 53,344 | $1.75M | 0.01% | −1,740−3.2% | Reduced |
| EFG Asset Management (North America) Corp. | 52,768 | $1.73M | 0.37% | +2,311+4.6% | Added |
| Louisiana State Employees Retirement System | 52,500 | $1.73M | 0.04% | +5,500+11.7% | Added |
| MetLife Investment Management | 52,179 | $1.71M | 0.01% | −1,360−2.5% | Reduced |
| Squarepoint Ops LLC | 52,112 | $1.71M | 0.01% | +52,112 | New |
| Jefferies Financial Group Inc. | 50,400 | $1.66M | 0.04% | +50,400 | New |
| State Board of Administration of Florida Retirement System | 50,394 | $1.66M | 0.00% | −32,867−39.5% | Reduced |
| Capital Fund Management S.A. | 49,750 | $1.63M | 0.03% | +49,750 | New |
| Janus Henderson Group PLC | 47,996 | $1.58M | 0.00% | −7,127−12.9% | Reduced |
| Jump Financial, LLC | 46,669 | $1.53M | 0.06% | −106,061−69.4% | Reduced |
| Virginia Retirement Systems Et Al | 46,600 | $1.53M | 0.01% | +21,500+85.7% | Added |
| TD Asset Management Inc | 46,400 | $1.52M | 0.00% | −12,500−21.2% | Reduced |
| Burney Co | 46,397 | $1.52M | 0.07% | −1,270−2.7% | Reduced |
| FMR LLC | 46,224 | $1.52M | 0.00% | +31,069+205.0% | Added |
| Aviva PLC | 45,862 | $1.51M | 0.01% | −13,783−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.51M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 45,019 | $1.48M | 0.00% | −12,943−22.3% | Reduced |
| Cubist Systematic Strategies, LLC | 44,817 | $1.47M | 0.02% | −46,932−51.2% | Reduced |
| Deutsche Bank AG | 44,480 | $1.46M | 0.00% | −22,829−33.9% | Reduced |
| Teza Capital Management LLC | 43,909 | $1.44M | 0.23% | +28,595+186.7% | Added |
| Dean Investment Associates, LLC | 43,744 | $1.44M | 0.23% | −96,240−68.8% | Reduced |
| Trexquant Investment LP | 41,762 | $1.37M | 0.04% | −9,310−18.2% | Reduced |
| ClariVest Asset Management LLC | 40,331 | $1.32M | 0.07% | +40,331 | New |
| Amalgamated Bank | 40,201 | $1.32M | 0.01% | −2,766−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 39,212 | $1.29M | 0.00% | −140−0.4% | Reduced |
| Maryland State Retirement & Pension System | 38,998 | $1.28M | 0.03% | −1,641−4.0% | Reduced |
| Guggenheim Capital LLC | 38,533 | $1.27M | 0.01% | +26,015+207.8% | Added |
| Martingale Asset Management L P | 37,559 | $1.23M | 0.02% | +37,559 | New |
| Legato Capital Management LLC | 37,370 | $1.23M | 0.17% | −30,740−45.1% | Reduced |
| Ensign Peak Advisors, Inc | 36,524 | $1.20M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 36,100 | $1.19M | 0.01% | +35,200+3,911.1% | Added |
| Engineers Gate Manager LP | 35,851 | $1.18M | 0.04% | +13,973+63.9% | Added |
| Susquehanna International Group, LLP | 35,793 | $1.18M | 0.00% | −7,164−16.7% | Reduced |
| Winton Group Ltd | 34,999 | $1.15M | 0.10% | −150,410−81.1% | Reduced |
| Oliver Luxxe Assets LLC | 33,752 | $1.11M | 0.28% | +619+1.9% | Added |
| Jackson Creek Investment Advisors LLC | 32,554 | $1.07M | 0.43% | +32,554 | New |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.06M | 0.01% | +1,785+5.8% | Added |
| Oregon Public Employees Retirement Fund | 31,183 | $1.02M | 0.01% | −1,214−3.7% | Reduced |
| Zacks Investment Management | 31,053 | $1.02M | 0.01% | +31,053 | New |
| Mercer Global Advisors Inc | 29,913 | $983.0K | 0.00% | −3,416−10.2% | Reduced |
| Arizona State Retirement System | 28,576 | $939.0K | 0.01% | −664−2.3% | Reduced |
| Duality Advisers, LP | 28,527 | $937.4K | 0.12% | +28,527 | New |
| Keeley-Teton Advisors, LLC | 27,033 | $888.3K | 0.11% | −25,815−48.8% | Reduced |
| Ironwood Investment Management LLC | 26,351 | $865.9K | 0.50% | −775−2.9% | Reduced |
| Diversified Trust Co | 26,314 | $864.7K | 0.03% | +12,917+96.4% | Added |
| Mackenzie Financial Corp | 25,681 | $839.5K | 0.00% | −479−1.8% | Reduced |
| US Bancorp | 23,951 | $787.0K | 0.00% | −5,492−18.7% | Reduced |
| Natixis Advisors, L.P. | 23,845 | $784.0K | 0.00% | −162−0.7% | Reduced |
| Broad Peak Investment Holdings Ltd. | 23,700 | $778.8K | 0.11% | +23,700 | New |
| Bailard, Inc. | 23,433 | $770.0K | 0.03% | −6,700−22.2% | Reduced |
| Virtue Capital Management, LLC | 23,291 | $749.5K | 0.13% | −1,373−5.6% | Reduced |
| Friedenthal Financial | 21,727 | $714.0K | 0.48% | −4,315−16.6% | Reduced |
| Capula Management Ltd | 21,480 | $705.8K | 0.08% | −1,440−6.3% | Reduced |
| Petrus Trust Company, LTA | 20,976 | $689.3K | 0.08% | +6,725+47.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,878 | $686.1K | 0.00% | +1,791+9.4% | Added |
| Handelsbanken Fonder AB | 20,755 | $682.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 20,747 | $681.7K | 0.04% | +20,747 | New |
| Hanseatic Management Services Inc | 20,585 | $676.0K | 1.25% | +20,585 | New |
| Royal Bank of Canada | 20,314 | $667.0K | 0.00% | −12,037−37.2% | Reduced |
| Mutual of America Capital Management LLC | 19,551 | $642.4K | 0.01% | −1,230−5.9% | Reduced |
| Truist Financial Corp | 19,245 | $632.4K | 0.00% | +19,245 | New |
| LPL Financial LLC | 18,574 | $610.3K | 0.00% | +3,785+25.6% | Added |
| Bridgefront Capital, LLC | 18,347 | $602.9K | 0.33% | +8,132+79.6% | Added |
| Los Angeles Capital Management LLC | 17,703 | $581.7K | 0.00% | +8,249+87.3% | Added |
| HRT Financial LP | 17,521 | $575.0K | 0.01% | +6,612+60.6% | Added |
| Dean Capital Management | 17,411 | $572.1K | 0.76% | −35,444−67.1% | Reduced |
| Leuthold Group, LLC | 17,230 | $566.2K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,967 | $557.0K | 0.01% | −103,710−85.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,635 | $546.6K | 0.01% | −3,788−18.5% | Reduced |
| Cavalier Investments, LLC | 16,491 | $541.9K | 0.20% | +16,491 | New |
| New York Life Investment Management LLC | 16,277 | $534.9K | 0.01% | −2,620−13.9% | Reduced |
| NCM Capital Management, LLC | 16,100 | $529.0K | 0.37% | 00.0% | Unchanged |
| Empirical Finance, LLC | 15,802 | $519.3K | 0.04% | −6,850−30.2% | Reduced |
| ProShare Advisors LLC | 15,525 | $510.2K | 0.00% | +896+6.1% | Added |
| Bayesian Capital Management, LP | 15,000 | $492.9K | 0.05% | −18,400−55.1% | Reduced |
| Aquatic Capital Management LLC | 14,800 | $486.0K | 0.03% | +14,800 | New |
| Mirabella Financial Services LLP | 14,745 | $484.5K | 0.06% | +14,745 | New |
| State of Wyoming | 14,737 | $484.3K | 0.14% | +2,216+17.7% | Added |
| Nebula Research & Development LLC | 14,234 | $467.7K | 0.35% | +1,523+12.0% | Added |
| Janney Montgomery Scott LLC | 14,159 | $465.0K | 0.00% | −4,008−22.1% | Reduced |
| ISAM Funds (UK) Ltd | 13,946 | $458.3K | 0.41% | +13,946 | New |
| Alps Advisors Inc | 13,390 | $440.0K | 0.00% | +100+0.8% | Added |
| Cambria Investment Management, L.P. | 13,348 | $438.6K | 0.04% | +13,348 | New |
| Schonfeld Strategic Advisors LLC | 13,336 | $438.2K | 0.00% | +13,336 | New |
| Vident Investment Advisory, LLC | 12,958 | $425.8K | 0.01% | −732−5.3% | Reduced |
| Everence Capital Management Inc | 14,490 | $423.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 12,830 | $419.4K | 0.00% | +12,830 | New |
| Advisor Group Holdings, Inc. | 12,571 | $412.9K | 0.00% | +9,115+263.7% | Added |