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, Q4 2023
Institutional positions in Tri Pointe Homes, Inc. as of Dec 31, 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
- 313
- +28 vs. Q3 2023
- Shares held
- 92.5M
- −2.15M (−2.3%) vs. Q3 2023
- Total value
- $3.27B
- +$655.1M (+25.0%) vs. Q3 2023
- New holders
- 59
- 77 more added
- Sold out
- 31
- 137 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,361,640 | $614.6M | 0.02% | −132,660−0.8% | Reduced |
| Vanguard Group Inc | 12,335,885 | $436.7M | 0.01% | −512,650−4.0% | Reduced |
| Dimensional Fund Advisors LP | 8,159,453 | $288.8M | 0.08% | −157,224−1.9% | Reduced |
| State Street Corp | 4,232,470 | $149.8M | 0.01% | −233,689−5.2% | Reduced |
| Pacer Advisors, Inc. | 3,913,521 | $138.5M | 0.39% | +1,524,401+63.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,973,485 | $105.3M | 0.53% | −241,098−7.5% | Reduced |
| Geode Capital Management, LLC | 2,244,410 | $79.5M | 0.01% | +45,073+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,915,416 | $67.8M | 0.07% | −540,459−22.0% | Reduced |
| LSV Asset Management | 1,879,420 | $66.5M | 0.15% | −41,100−2.1% | Reduced |
| American Century Companies Inc | 1,816,775 | $64.3M | 0.04% | +133,413+7.9% | Added |
| Northern Trust Corp | 1,705,755 | $60.4M | 0.01% | −30,517−1.8% | Reduced |
| Morgan Stanley | 1,571,764 | $55.6M | 0.00% | +345,257+28.1% | Added |
| Balyasny Asset Management LLC | 1,553,705 | $55.0M | 0.15% | −661,039−29.8% | Reduced |
| Wellington Management Group LLP | 1,251,240 | $44.3M | 0.01% | −67,895−5.1% | Reduced |
| William Blair Investment Management, LLC | 1,148,279 | $40.6M | 0.12% | −18,177−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,013,767 | $35.9M | 0.01% | +27,260+2.8% | Added |
| Bank of New York Mellon Corp | 987,654 | $35.0M | 0.01% | −199,396−16.8% | Reduced |
| JPMorgan Chase & Co | 875,168 | $31.0M | 0.00% | −87,751−9.1% | Reduced |
| Fisher Asset Management, LLC | 800,420 | $28.3M | 0.01% | −41,032−4.9% | Reduced |
| Man Group plc | 798,263 | $28.3M | 0.08% | – | – |
| Jacobs Levy Equity Management, Inc | 786,450 | $27.8M | 0.14% | −481,160−38.0% | Reduced |
| Bank of America Corp | 765,937 | $27.1M | 0.00% | −30,526−3.8% | Reduced |
| Franklin Resources Inc | 728,966 | $25.8M | 0.01% | −341,278−31.9% | Reduced |
| Invesco Ltd. | 700,518 | $24.8M | 0.01% | −342,475−32.8% | Reduced |
| Ameriprise Financial Inc | 691,231 | $24.5M | 0.01% | −122,185−15.0% | Reduced |
| GW&K Investment Management, LLC | 688,948 | $24.4M | 0.23% | +688,948 | New |
| Robeco Institutional Asset Management B.V. | 682,367 | $24.2M | 0.06% | −118,343−14.8% | Reduced |
| Norges Bank | 645,827 | $22.9M | 0.00% | −104,842−14.0% | Reduced |
| Two Sigma Advisers, LP | 540,600 | $19.1M | 0.04% | −57,300−9.6% | Reduced |
| Principal Financial Group Inc | 527,825 | $18.7M | 0.01% | −21,628−3.9% | Reduced |
| Glenmede Trust Co NA | 463,851 | $16.4M | 0.09% | −11,541−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 462,962 | $16.4M | 0.13% | −46,923−9.2% | Reduced |
| Millennium Management LLC | 454,954 | $16.1M | 0.02% | +347,320+322.7% | Added |
| Goldman Sachs Group Inc | 451,510 | $16.0M | 0.00% | −186,819−29.3% | Reduced |
| Allianz Asset Management GmbH | 439,344 | $15.6M | 0.03% | +146,307+49.9% | Added |
| AQR Capital Management LLC | 391,582 | $13.9M | 0.03% | −13,310−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 385,800 | $13.7M | 0.08% | −214,300−35.7% | Reduced |
| Carlson Capital L P | 373,769 | $13.2M | 1.06% | +289,843+345.4% | Added |
| Chartwell Investment Partners, LLC | 373,159 | $13.2M | 0.46% | −14,035−3.6% | Reduced |
| Prudential Financial Inc | 366,125 | $13.0M | 0.02% | −82,972−18.5% | Reduced |
| Walleye Capital LLC | 342,226 | $12.1M | 0.17% | +299,100+693.5% | Added |
| Rhumbline Advisers | 328,867 | $11.6M | 0.01% | −4,886−1.5% | Reduced |
| Royce & Associates LP | 322,215 | $11.4M | 0.11% | +111,972+53.3% | Added |
| Victory Capital Management Inc | 315,486 | $11.2M | 0.01% | +38,711+14.0% | Added |
| Assenagon Asset Management S.A. | 298,039 | $10.6M | 0.03% | −429,006−59.0% | Reduced |
| Empowered Funds, LLC | 292,100 | $10.3M | 0.26% | +95,512+48.6% | Added |
| Barclays PLC | 285,175 | $10.1M | 0.01% | +125,944+79.1% | Added |
| Nuveen Asset Management, LLC | 281,714 | $9.97M | 0.00% | +8,920+3.3% | Added |
| Legal & General Group Plc | 278,327 | $9.85M | 0.00% | −8,850−3.1% | Reduced |
| Russell Investments Group, Ltd. | 275,895 | $9.77M | 0.02% | −112,485−29.0% | Reduced |
| Panagora Asset Management Inc | 267,862 | $9.48M | 0.05% | −21,123−7.3% | Reduced |
| Alliancebernstein L.P. | 266,279 | $9.43M | 0.00% | +63,575+31.4% | Added |
| Voya Investment Management LLC | 265,563 | $9.40M | 0.01% | +187,931+242.1% | Added |
| Qube Research & Technologies Ltd | 259,725 | $9.19M | 0.02% | +191,176+278.9% | Added |
| Phocas Financial Corp. | 245,139 | $8.68M | 1.15% | +4,453+1.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 229,575 | $8.13M | 3.27% | +981+0.4% | Added |
| Kestrel Investment Management Corp | 224,650 | $7.95M | 5.38% | −42,900−16.0% | Reduced |
| Public Sector Pension Investment Board | 201,398 | $7.13M | 0.05% | +79,043+64.6% | Added |
| Swiss National Bank | 195,147 | $6.91M | 0.01% | −24,900−11.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 190,542 | $6.75M | 0.02% | −15,560−7.5% | Reduced |
| HRT Financial LP | 183,369 | $6.49M | 0.05% | +145,238+380.9% | Added |
| Richard Bernstein Advisors LLC | 178,762 | $6.33M | 0.14% | +108+0.1% | Added |
| AE Wealth Management LLC | 177,265 | $6.17M | 0.03% | +70,352+65.8% | Added |
| SEI Investments Co | 172,316 | $6.10M | 0.01% | −105,368−37.9% | Reduced |
| Raymond James & Associates | 160,324 | $5.68M | 0.00% | −7,738−4.6% | Reduced |
| Third Avenue Management LLC | 155,997 | $5.52M | 0.91% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 147,349 | $5.22M | 0.07% | −98,434−40.0% | Reduced |
| Squarepoint Ops LLC | 142,892 | $5.06M | 0.02% | −79,908−35.9% | Reduced |
| UBS Asset Management Americas Inc | 142,214 | $5.03M | 0.00% | +5,170+3.8% | Added |
| First Trust Advisors LP | 134,245 | $4.75M | 0.01% | +19,096+16.6% | Added |
| Credit Suisse AG | 133,310 | $4.72M | 0.00% | −408−0.3% | Reduced |
| Signet Financial Management, LLC | 131,317 | $4.65M | 0.70% | −741−0.6% | Reduced |
| Citigroup Inc | 121,106 | $4.29M | 0.01% | +45,766+60.7% | Added |
| D. E. Shaw & Co., Inc. | 107,640 | $3.81M | 0.01% | −99,828−48.1% | Reduced |
| Great West Life Assurance Co | 105,951 | $3.74M | 0.01% | −3,103−2.8% | Reduced |
| California State Teachers Retirement System | 105,511 | $3.74M | 0.01% | −6,538−5.8% | Reduced |
| FMR LLC | 105,170 | $3.72M | 0.00% | +19,456+22.7% | Added |
| AXA S.A. | 103,418 | $3.66M | 0.01% | −5,882−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,611 | $3.56M | 0.02% | −95,069−48.6% | Reduced |
| UBS Group AG | 100,052 | $3.54M | 0.00% | +31,168+45.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,421 | $3.34M | 0.01% | −47,003−33.2% | Reduced |
| Schroder Investment Management Group | 93,505 | $3.31M | 0.00% | +93,505 | New |
| Jane Street Group, LLC | 90,441 | $3.20M | 0.00% | +39,386+77.1% | Added |
| Horizon Kinetics Asset Management LLC | 89,812 | $3.18M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,554 | $3.13M | 0.07% | +88,554 | New |
| Edgestream Partners, L.P. | 87,746 | $3.11M | 0.22% | +37,754+75.5% | Added |
| State of New Jersey Common Pension Fund D | 86,622 | $3.07M | 0.01% | +4,601+5.6% | Added |
| Thrivent Financial for Lutherans | 86,481 | $3.06M | 0.01% | −4,078−4.5% | Reduced |
| TD Asset Management Inc | 84,900 | $3.01M | 0.00% | +4,500+5.6% | Added |
| Texas Permanent School Fund | 83,839 | $2.97M | 0.03% | −235−0.3% | Reduced |
| New York State Common Retirement Fund | 80,747 | $2.86M | 0.00% | −14,800−15.5% | Reduced |
| Two Sigma Investments, LP | 80,650 | $2.86M | 0.01% | −131,000−61.9% | Reduced |
| Price T Rowe Associates Inc | 76,592 | $2.71M | 0.00% | −2,728−3.4% | Reduced |
| Bridgewater Associates, LP | 76,605 | $2.71M | 0.02% | +6,208+8.8% | Added |
| Algert Global LLC | 75,672 | $2.68M | 0.11% | −118,513−61.0% | Reduced |
| Susquehanna International Group, LLP | 74,506 | $2.64M | 0.00% | +57,982+350.9% | Added |
| Putnam Investments LLC | 71,476 | $2.53M | 0.00% | +1,742+2.5% | Added |
| Rafferty Asset Management, LLC | 69,923 | $2.48M | 0.01% | +11,381+19.4% | Added |
| Comerica Bank | 69,510 | $2.46M | 0.01% | −2,788−3.9% | Reduced |
| Factorial Partners, LLC | 68,900 | $2.44M | 1.54% | +10,000+17.0% | Added |