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, Q3 2023
Institutional positions in Tri Pointe Homes, Inc. as of Sep 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
- 287
- −5 vs. Q2 2023
- Shares held
- 94.7M
- −2.34M (−2.4%) vs. Q2 2023
- Total value
- $2.62B
- −$556.6M (−17.5%) vs. Q2 2023
- New holders
- 34
- 90 more added
- Sold out
- 39
- 120 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,494,300 | $478.5M | 0.01% | +42,484+0.2% | Added |
| Vanguard Group Inc | 12,848,535 | $351.4M | 0.01% | −381,500−2.9% | Reduced |
| Dimensional Fund Advisors LP | 8,316,677 | $227.5M | 0.07% | −37,338−0.4% | Reduced |
| State Street Corp | 4,466,159 | $122.1M | 0.01% | +70,330+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,214,583 | $87.9M | 0.51% | −691,115−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,455,875 | $67.2M | 0.08% | +29,190+1.2% | Added |
| Pacer Advisors, Inc. | 2,389,120 | $65.3M | 0.25% | +888,514+59.2% | Added |
| Balyasny Asset Management LLC | 2,214,744 | $60.6M | 0.17% | +1,566,957+241.9% | Added |
| Geode Capital Management, LLC | 2,199,337 | $60.2M | 0.01% | +151,615+7.4% | Added |
| LSV Asset Management | 1,920,520 | $52.5M | 0.12% | −18,400−0.9% | Reduced |
| Northern Trust Corp | 1,736,272 | $47.5M | 0.01% | −6,832−0.4% | Reduced |
| American Century Companies Inc | 1,683,362 | $46.0M | 0.04% | +300,383+21.7% | Added |
| Wellington Management Group LLP | 1,319,135 | $36.1M | 0.01% | −120,700−8.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,267,610 | $34.7M | 0.21% | +2,335+0.2% | Added |
| Morgan Stanley | 1,226,507 | $33.5M | 0.00% | −115,056−8.6% | Reduced |
| Bank of New York Mellon Corp | 1,187,050 | $32.5M | 0.01% | −32,793−2.7% | Reduced |
| William Blair Investment Management, LLC | 1,166,456 | $31.9M | 0.11% | −94,584−7.5% | Reduced |
| Man Group plc | – | $30.5M | 0.09% | – | – |
| Franklin Resources Inc | 1,070,244 | $29.3M | 0.01% | −210,086−16.4% | Reduced |
| Invesco Ltd. | 1,042,993 | $28.5M | 0.01% | +137,175+15.1% | Added |
| Charles Schwab Investment Management Inc | 986,507 | $27.0M | 0.01% | +3,132+0.3% | Added |
| JPMorgan Chase & Co | 962,919 | $26.3M | 0.00% | −112,298−10.4% | Reduced |
| Fisher Asset Management, LLC | 841,452 | $23.0M | 0.01% | +1,960+0.2% | Added |
| Ameriprise Financial Inc | 813,416 | $22.2M | 0.01% | −19,134−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 800,710 | $21.9M | 0.06% | +246,648+44.5% | Added |
| Bank of America Corp | 796,463 | $21.8M | 0.00% | +53,293+7.2% | Added |
| Norges Bank | 750,669 | $20.5M | 0.00% | −52,291−6.5% | Reduced |
| Assenagon Asset Management S.A. | 727,045 | $19.9M | 0.07% | +153,994+26.9% | Added |
| Goldman Sachs Group Inc | 638,329 | $17.5M | 0.00% | +165,651+35.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 600,100 | $16.4M | 0.11% | +128,400+27.2% | Added |
| Two Sigma Advisers, LP | 597,900 | $16.4M | 0.04% | +35,200+6.3% | Added |
| Principal Financial Group Inc | 549,453 | $15.0M | 0.01% | −29,753−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 509,885 | $13.9M | 0.12% | −7,888−1.5% | Reduced |
| Glenmede Trust Co NA | 475,392 | $13.0M | 0.07% | −10,914−2.2% | Reduced |
| Prudential Financial Inc | 449,097 | $12.3M | 0.02% | +2,839+0.6% | Added |
| AQR Capital Management LLC | 404,892 | $11.1M | 0.02% | +102,196+33.8% | Added |
| Russell Investments Group, Ltd. | 388,380 | $10.6M | 0.02% | −36,605−8.6% | Reduced |
| Chartwell Investment Partners, LLC | 387,194 | $10.6M | 0.41% | −18,769−4.6% | Reduced |
| Rhumbline Advisers | 333,753 | $9.13M | 0.01% | +1020.0% | Added |
| Allianz Asset Management GmbH | 293,037 | $8.01M | 0.02% | +77,137+35.7% | Added |
| Panagora Asset Management Inc | 288,985 | $7.90M | 0.05% | −90,284−23.8% | Reduced |
| Legal & General Group Plc | 287,177 | $7.85M | 0.00% | −8,061−2.7% | Reduced |
| SEI Investments Co | 277,684 | $7.59M | 0.01% | +6,843+2.5% | Added |
| Victory Capital Management Inc | 276,775 | $7.57M | 0.01% | +8,250+3.1% | Added |
| Nuveen Asset Management, LLC | 272,794 | $7.46M | 0.00% | −4,428−1.6% | Reduced |
| Kestrel Investment Management Corp | 267,550 | $7.32M | 4.63% | −29,700−10.0% | Reduced |
| Tudor Investment Corp Et Al | 245,783 | $6.72M | 0.10% | −5,718−2.3% | Reduced |
| Phocas Financial Corp. | 240,686 | $6.58M | 0.96% | −252−0.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 228,594 | $6.25M | 2.85% | +2,821+1.2% | Added |
| Squarepoint Ops LLC | 222,800 | $6.09M | 0.03% | +170,688+327.5% | Added |
| M&G Investment Management Ltd | 223,940 | $6.05M | 0.04% | +19,321+9.4% | Added |
| Swiss National Bank | 220,047 | $6.02M | 0.00% | −1,500−0.7% | Reduced |
| Point72 Asset Management, L.P. | 218,100 | $5.97M | 0.02% | +216,730+15,819.7% | Added |
| Two Sigma Investments, LP | 211,650 | $5.79M | 0.02% | +134,731+175.2% | Added |
| Royce & Associates LP | 210,243 | $5.75M | 0.06% | −2,885−1.4% | Reduced |
| Nicholas Investment Partners, LP | 209,035 | $5.72M | 0.43% | −384−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 207,468 | $5.67M | 0.01% | +114,353+122.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,102 | $5.64M | 0.02% | −800−0.4% | Reduced |
| Alliancebernstein L.P. | 202,704 | $5.54M | 0.00% | +63,960+46.1% | Added |
| Empowered Funds, LLC | 196,588 | $5.38M | 0.16% | −6,030−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 195,680 | $5.35M | 0.03% | +102,567+110.2% | Added |
| Acadian Asset Management LLC | 195,278 | $5.34M | 0.02% | −231,371−54.2% | Reduced |
| Algert Global LLC | 194,185 | $5.31M | 0.25% | −36,260−15.7% | Reduced |
| Richard Bernstein Advisors LLC | 178,654 | $4.89M | 0.11% | +178,654 | New |
| Raymond James & Associates | 168,062 | $4.60M | 0.00% | −12,934−7.1% | Reduced |
| Lazard Asset Management LLC | 166,354 | $4.55M | 0.01% | +1,180+0.7% | Added |
| Barclays PLC | 159,231 | $4.35M | 0.00% | −14,665−8.4% | Reduced |
| Third Avenue Management LLC | 155,997 | $4.34M | 0.73% | 00.0% | Unchanged |
| Citadel Advisors LLC | 144,827 | $3.96M | 0.00% | −90,681−38.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,424 | $3.87M | 0.02% | −61,097−30.2% | Reduced |
| UBS Asset Management Americas Inc | 137,044 | $3.75M | 0.00% | −1,012−0.7% | Reduced |
| Credit Suisse AG | 133,718 | $3.66M | 0.00% | −1,989−1.5% | Reduced |
| Signet Financial Management, LLC | 132,058 | $3.61M | 0.60% | −1,543−1.2% | Reduced |
| Public Sector Pension Investment Board | 122,355 | $3.35M | 0.02% | −55,321−31.1% | Reduced |
| First Trust Advisors LP | 115,149 | $3.15M | 0.00% | −29,805−20.6% | Reduced |
| SG Americas Securities, LLC | 115,012 | $3.15M | 0.04% | +115,012 | New |
| California State Teachers Retirement System | 112,049 | $3.06M | 0.00% | −12,311−9.9% | Reduced |
| AXA S.A. | 109,300 | $2.99M | 0.01% | +26,300+31.7% | Added |
| Great West Life Assurance Co | 109,054 | $2.98M | 0.01% | +409+0.4% | Added |
| Millennium Management LLC | 107,634 | $2.94M | 0.00% | −315,661−74.6% | Reduced |
| AE Wealth Management LLC | 106,913 | $2.92M | 0.02% | +27,878+35.3% | Added |
| Echo Street Capital Management LLC | 106,795 | $2.92M | 0.03% | −3,020,152−96.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 100,274 | $2.74M | 0.33% | +100,274 | New |
| Teacher Retirement System of Texas | 97,475 | $2.67M | 0.02% | +25,851+36.1% | Added |
| New York State Common Retirement Fund | 95,547 | $2.61M | 0.00% | −10,862−10.2% | Reduced |
| Lighthouse Investment Partners, LLC | 93,108 | $2.55M | 0.15% | +93,108 | New |
| Thrivent Financial for Lutherans | 90,559 | $2.48M | 0.01% | −5,198−5.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 89,812 | $2.46M | 0.05% | −6,800−7.0% | Reduced |
| FMR LLC | 85,714 | $2.34M | 0.00% | +39,490+85.4% | Added |
| Capital Fund Management S.A. | 84,881 | $2.32M | 0.03% | +35,131+70.6% | Added |
| Texas Permanent School Fund | 84,074 | $2.30M | 0.02% | −4,060−4.6% | Reduced |
| Carlson Capital L P | 83,926 | $2.30M | 0.18% | +83,926 | New |
| State of New Jersey Common Pension Fund D | 82,021 | $2.24M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 80,400 | $2.20M | 0.00% | +34,000+73.3% | Added |
| Price T Rowe Associates Inc | 79,320 | $2.17M | 0.00% | +2,127+2.8% | Added |
| Voya Investment Management LLC | 77,632 | $2.12M | 0.00% | +18,519+31.3% | Added |
| Citigroup Inc | 75,340 | $2.06M | 0.00% | −105,616−58.4% | Reduced |
| Public Employees Retirement System of Ohio | 72,884 | $1.99M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 72,298 | $1.98M | 0.01% | +72,298 | New |
| State of Tennessee, Treasury Department | 71,506 | $1.96M | 0.01% | −22,713−24.1% | Reduced |