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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 90,559 | $2.48M | 0.01% | −5,198−5.4% | Reduced |
| Lighthouse Investment Partners, LLC | 93,108 | $2.55M | 0.15% | +93,108 | New |
| New York State Common Retirement Fund | 95,547 | $2.61M | 0.00% | −10,862−10.2% | Reduced |
| Teacher Retirement System of Texas | 97,475 | $2.67M | 0.02% | +25,851+36.1% | Added |
| Campbell & CO Investment Adviser LLC | 100,274 | $2.74M | 0.33% | +100,274 | New |
| Echo Street Capital Management LLC | 106,795 | $2.92M | 0.03% | −3,020,152−96.6% | Reduced |
| AE Wealth Management LLC | 106,913 | $2.92M | 0.02% | +27,878+35.3% | Added |
| Millennium Management LLC | 107,634 | $2.94M | 0.00% | −315,661−74.6% | Reduced |
| Great West Life Assurance Co | 109,054 | $2.98M | 0.01% | +409+0.4% | Added |
| AXA S.A. | 109,300 | $2.99M | 0.01% | +26,300+31.7% | Added |
| California State Teachers Retirement System | 112,049 | $3.06M | 0.00% | −12,311−9.9% | Reduced |
| SG Americas Securities, LLC | 115,012 | $3.15M | 0.04% | +115,012 | New |
| First Trust Advisors LP | 115,149 | $3.15M | 0.00% | −29,805−20.6% | Reduced |
| Public Sector Pension Investment Board | 122,355 | $3.35M | 0.02% | −55,321−31.1% | Reduced |
| Signet Financial Management, LLC | 132,058 | $3.61M | 0.60% | −1,543−1.2% | Reduced |
| Credit Suisse AG | 133,718 | $3.66M | 0.00% | −1,989−1.5% | Reduced |
| UBS Asset Management Americas Inc | 137,044 | $3.75M | 0.00% | −1,012−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,424 | $3.87M | 0.02% | −61,097−30.2% | Reduced |
| Citadel Advisors LLC | 144,827 | $3.96M | 0.00% | −90,681−38.5% | Reduced |
| Third Avenue Management LLC | 155,997 | $4.34M | 0.73% | 00.0% | Unchanged |
| Barclays PLC | 159,231 | $4.35M | 0.00% | −14,665−8.4% | Reduced |
| Lazard Asset Management LLC | 166,354 | $4.55M | 0.01% | +1,180+0.7% | Added |
| Raymond James & Associates | 168,062 | $4.60M | 0.00% | −12,934−7.1% | Reduced |
| Richard Bernstein Advisors LLC | 178,654 | $4.89M | 0.11% | +178,654 | New |
| Algert Global LLC | 194,185 | $5.31M | 0.25% | −36,260−15.7% | Reduced |
| Acadian Asset Management LLC | 195,278 | $5.34M | 0.02% | −231,371−54.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 195,680 | $5.35M | 0.03% | +102,567+110.2% | Added |
| Empowered Funds, LLC | 196,588 | $5.38M | 0.16% | −6,030−3.0% | Reduced |
| Alliancebernstein L.P. | 202,704 | $5.54M | 0.00% | +63,960+46.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 206,102 | $5.64M | 0.02% | −800−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 207,468 | $5.67M | 0.01% | +114,353+122.8% | Added |
| Nicholas Investment Partners, LP | 209,035 | $5.72M | 0.43% | −384−0.2% | Reduced |
| Royce & Associates LP | 210,243 | $5.75M | 0.06% | −2,885−1.4% | Reduced |
| Two Sigma Investments, LP | 211,650 | $5.79M | 0.02% | +134,731+175.2% | Added |
| Point72 Asset Management, L.P. | 218,100 | $5.97M | 0.02% | +216,730+15,819.7% | Added |
| Swiss National Bank | 220,047 | $6.02M | 0.00% | −1,500−0.7% | Reduced |
| M&G Investment Management Ltd | 223,940 | $6.05M | 0.04% | +19,321+9.4% | Added |
| Squarepoint Ops LLC | 222,800 | $6.09M | 0.03% | +170,688+327.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 228,594 | $6.25M | 2.85% | +2,821+1.2% | Added |
| Phocas Financial Corp. | 240,686 | $6.58M | 0.96% | −252−0.1% | Reduced |
| Tudor Investment Corp Et Al | 245,783 | $6.72M | 0.10% | −5,718−2.3% | Reduced |
| Kestrel Investment Management Corp | 267,550 | $7.32M | 4.63% | −29,700−10.0% | Reduced |
| Nuveen Asset Management, LLC | 272,794 | $7.46M | 0.00% | −4,428−1.6% | Reduced |
| Victory Capital Management Inc | 276,775 | $7.57M | 0.01% | +8,250+3.1% | Added |
| SEI Investments Co | 277,684 | $7.59M | 0.01% | +6,843+2.5% | Added |
| Legal & General Group Plc | 287,177 | $7.85M | 0.00% | −8,061−2.7% | Reduced |
| Panagora Asset Management Inc | 288,985 | $7.90M | 0.05% | −90,284−23.8% | Reduced |
| Allianz Asset Management GmbH | 293,037 | $8.01M | 0.02% | +77,137+35.7% | Added |
| Rhumbline Advisers | 333,753 | $9.13M | 0.01% | +1020.0% | Added |
| Chartwell Investment Partners, LLC | 387,194 | $10.6M | 0.41% | −18,769−4.6% | Reduced |
| Russell Investments Group, Ltd. | 388,380 | $10.6M | 0.02% | −36,605−8.6% | Reduced |
| AQR Capital Management LLC | 404,892 | $11.1M | 0.02% | +102,196+33.8% | Added |
| Prudential Financial Inc | 449,097 | $12.3M | 0.02% | +2,839+0.6% | Added |
| Glenmede Trust Co NA | 475,392 | $13.0M | 0.07% | −10,914−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 509,885 | $13.9M | 0.12% | −7,888−1.5% | Reduced |
| Principal Financial Group Inc | 549,453 | $15.0M | 0.01% | −29,753−5.1% | Reduced |
| Two Sigma Advisers, LP | 597,900 | $16.4M | 0.04% | +35,200+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 600,100 | $16.4M | 0.11% | +128,400+27.2% | Added |
| Goldman Sachs Group Inc | 638,329 | $17.5M | 0.00% | +165,651+35.0% | Added |
| Assenagon Asset Management S.A. | 727,045 | $19.9M | 0.07% | +153,994+26.9% | Added |
| Norges Bank | 750,669 | $20.5M | 0.00% | −52,291−6.5% | Reduced |
| Bank of America Corp | 796,463 | $21.8M | 0.00% | +53,293+7.2% | Added |
| Robeco Institutional Asset Management B.V. | 800,710 | $21.9M | 0.06% | +246,648+44.5% | Added |
| Ameriprise Financial Inc | 813,416 | $22.2M | 0.01% | −19,134−2.3% | Reduced |
| Fisher Asset Management, LLC | 841,452 | $23.0M | 0.01% | +1,960+0.2% | Added |
| JPMorgan Chase & Co | 962,919 | $26.3M | 0.00% | −112,298−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 986,507 | $27.0M | 0.01% | +3,132+0.3% | Added |
| Invesco Ltd. | 1,042,993 | $28.5M | 0.01% | +137,175+15.1% | Added |
| Franklin Resources Inc | 1,070,244 | $29.3M | 0.01% | −210,086−16.4% | Reduced |
| Man Group plc | – | $30.5M | 0.09% | – | – |
| William Blair Investment Management, LLC | 1,166,456 | $31.9M | 0.11% | −94,584−7.5% | Reduced |
| Bank of New York Mellon Corp | 1,187,050 | $32.5M | 0.01% | −32,793−2.7% | Reduced |
| Morgan Stanley | 1,226,507 | $33.5M | 0.00% | −115,056−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,267,610 | $34.7M | 0.21% | +2,335+0.2% | Added |
| Wellington Management Group LLP | 1,319,135 | $36.1M | 0.01% | −120,700−8.4% | Reduced |
| American Century Companies Inc | 1,683,362 | $46.0M | 0.04% | +300,383+21.7% | Added |
| Northern Trust Corp | 1,736,272 | $47.5M | 0.01% | −6,832−0.4% | Reduced |
| LSV Asset Management | 1,920,520 | $52.5M | 0.12% | −18,400−0.9% | Reduced |
| Geode Capital Management, LLC | 2,199,337 | $60.2M | 0.01% | +151,615+7.4% | Added |
| Balyasny Asset Management LLC | 2,214,744 | $60.6M | 0.17% | +1,566,957+241.9% | Added |
| Pacer Advisors, Inc. | 2,389,120 | $65.3M | 0.25% | +888,514+59.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,455,875 | $67.2M | 0.08% | +29,190+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,214,583 | $87.9M | 0.51% | −691,115−17.7% | Reduced |
| State Street Corp | 4,466,159 | $122.1M | 0.01% | +70,330+1.6% | Added |
| Dimensional Fund Advisors LP | 8,316,677 | $227.5M | 0.07% | −37,338−0.4% | Reduced |
| Vanguard Group Inc | 12,848,535 | $351.4M | 0.01% | −381,500−2.9% | Reduced |
| BlackRock Inc. | 17,494,300 | $478.5M | 0.01% | +42,484+0.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −320,951−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −145,058−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −98,692−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,820−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −43,744−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,762−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,851−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −28,527−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −21,727−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,480−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −20,747−100.0% | Sold out |