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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 52,398 | $1.85M | 0.01% | −2,045−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 52,548 | $1.86M | 0.00% | −6,665−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 54,377 | $1.93M | 0.02% | +44,575+454.8% | Added |
| Teacher Retirement System of Texas | 55,488 | $1.96M | 0.01% | −41,987−43.1% | Reduced |
| Illinois Municipal Retirement Fund | 55,755 | $1.97M | 0.03% | −4,968−8.2% | Reduced |
| Lazard Asset Management LLC | 58,535 | $2.07M | 0.00% | −107,819−64.8% | Reduced |
| State of Tennessee, Treasury Department | 59,201 | $2.10M | 0.01% | −12,305−17.2% | Reduced |
| Jennison Associates LLC | 59,507 | $2.11M | 0.00% | −5,735−8.8% | Reduced |
| State of Alaska, Department of Revenue | 59,689 | $2.11M | 0.03% | −1,946−3.2% | Reduced |
| New York State Teachers Retirement System | 60,977 | $2.16M | 0.00% | −1,623−2.6% | Reduced |
| Envestnet Asset Management Inc | 62,552 | $2.21M | 0.00% | +3,481+5.9% | Added |
| Janus Henderson Group PLC | 67,531 | $2.39M | 0.00% | +3,063+4.8% | Added |
| Globeflex Capital L P | 67,533 | $2.39M | 0.24% | 00.0% | Unchanged |
| Factorial Partners, LLC | 68,900 | $2.44M | 1.54% | +10,000+17.0% | Added |
| Comerica Bank | 69,510 | $2.46M | 0.01% | −2,788−3.9% | Reduced |
| Rafferty Asset Management, LLC | 69,923 | $2.48M | 0.01% | +11,381+19.4% | Added |
| Putnam Investments LLC | 71,476 | $2.53M | 0.00% | +1,742+2.5% | Added |
| Susquehanna International Group, LLP | 74,506 | $2.64M | 0.00% | +57,982+350.9% | Added |
| Algert Global LLC | 75,672 | $2.68M | 0.11% | −118,513−61.0% | Reduced |
| Bridgewater Associates, LP | 76,605 | $2.71M | 0.02% | +6,208+8.8% | Added |
| Price T Rowe Associates Inc | 76,592 | $2.71M | 0.00% | −2,728−3.4% | Reduced |
| Two Sigma Investments, LP | 80,650 | $2.86M | 0.01% | −131,000−61.9% | Reduced |
| New York State Common Retirement Fund | 80,747 | $2.86M | 0.00% | −14,800−15.5% | Reduced |
| Texas Permanent School Fund | 83,839 | $2.97M | 0.03% | −235−0.3% | Reduced |
| TD Asset Management Inc | 84,900 | $3.01M | 0.00% | +4,500+5.6% | Added |
| Thrivent Financial for Lutherans | 86,481 | $3.06M | 0.01% | −4,078−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 86,622 | $3.07M | 0.01% | +4,601+5.6% | Added |
| Edgestream Partners, L.P. | 87,746 | $3.11M | 0.22% | +37,754+75.5% | Added |
| Trexquant Investment LP | 88,554 | $3.13M | 0.07% | +88,554 | New |
| Horizon Kinetics Asset Management LLC | 89,812 | $3.18M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,441 | $3.20M | 0.00% | +39,386+77.1% | Added |
| Schroder Investment Management Group | 93,505 | $3.31M | 0.00% | +93,505 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,421 | $3.34M | 0.01% | −47,003−33.2% | Reduced |
| UBS Group AG | 100,052 | $3.54M | 0.00% | +31,168+45.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,611 | $3.56M | 0.02% | −95,069−48.6% | Reduced |
| AXA S.A. | 103,418 | $3.66M | 0.01% | −5,882−5.4% | Reduced |
| FMR LLC | 105,170 | $3.72M | 0.00% | +19,456+22.7% | Added |
| California State Teachers Retirement System | 105,511 | $3.74M | 0.01% | −6,538−5.8% | Reduced |
| Great West Life Assurance Co | 105,951 | $3.74M | 0.01% | −3,103−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 107,640 | $3.81M | 0.01% | −99,828−48.1% | Reduced |
| Citigroup Inc | 121,106 | $4.29M | 0.01% | +45,766+60.7% | Added |
| Signet Financial Management, LLC | 131,317 | $4.65M | 0.70% | −741−0.6% | Reduced |
| Credit Suisse AG | 133,310 | $4.72M | 0.00% | −408−0.3% | Reduced |
| First Trust Advisors LP | 134,245 | $4.75M | 0.01% | +19,096+16.6% | Added |
| UBS Asset Management Americas Inc | 142,214 | $5.03M | 0.00% | +5,170+3.8% | Added |
| Squarepoint Ops LLC | 142,892 | $5.06M | 0.02% | −79,908−35.9% | Reduced |
| Tudor Investment Corp Et Al | 147,349 | $5.22M | 0.07% | −98,434−40.0% | Reduced |
| Third Avenue Management LLC | 155,997 | $5.52M | 0.91% | 00.0% | Unchanged |
| Raymond James & Associates | 160,324 | $5.68M | 0.00% | −7,738−4.6% | Reduced |
| SEI Investments Co | 172,316 | $6.10M | 0.01% | −105,368−37.9% | Reduced |
| AE Wealth Management LLC | 177,265 | $6.17M | 0.03% | +70,352+65.8% | Added |
| Richard Bernstein Advisors LLC | 178,762 | $6.33M | 0.14% | +108+0.1% | Added |
| HRT Financial LP | 183,369 | $6.49M | 0.05% | +145,238+380.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,542 | $6.75M | 0.02% | −15,560−7.5% | Reduced |
| Swiss National Bank | 195,147 | $6.91M | 0.01% | −24,900−11.3% | Reduced |
| Public Sector Pension Investment Board | 201,398 | $7.13M | 0.05% | +79,043+64.6% | Added |
| Kestrel Investment Management Corp | 224,650 | $7.95M | 5.38% | −42,900−16.0% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 229,575 | $8.13M | 3.27% | +981+0.4% | Added |
| Phocas Financial Corp. | 245,139 | $8.68M | 1.15% | +4,453+1.9% | Added |
| Qube Research & Technologies Ltd | 259,725 | $9.19M | 0.02% | +191,176+278.9% | Added |
| Voya Investment Management LLC | 265,563 | $9.40M | 0.01% | +187,931+242.1% | Added |
| Alliancebernstein L.P. | 266,279 | $9.43M | 0.00% | +63,575+31.4% | Added |
| Panagora Asset Management Inc | 267,862 | $9.48M | 0.05% | −21,123−7.3% | Reduced |
| Russell Investments Group, Ltd. | 275,895 | $9.77M | 0.02% | −112,485−29.0% | Reduced |
| Legal & General Group Plc | 278,327 | $9.85M | 0.00% | −8,850−3.1% | Reduced |
| Nuveen Asset Management, LLC | 281,714 | $9.97M | 0.00% | +8,920+3.3% | Added |
| Barclays PLC | 285,175 | $10.1M | 0.01% | +125,944+79.1% | Added |
| Empowered Funds, LLC | 292,100 | $10.3M | 0.26% | +95,512+48.6% | Added |
| Assenagon Asset Management S.A. | 298,039 | $10.6M | 0.03% | −429,006−59.0% | Reduced |
| Victory Capital Management Inc | 315,486 | $11.2M | 0.01% | +38,711+14.0% | Added |
| Royce & Associates LP | 322,215 | $11.4M | 0.11% | +111,972+53.3% | Added |
| Rhumbline Advisers | 328,867 | $11.6M | 0.01% | −4,886−1.5% | Reduced |
| Walleye Capital LLC | 342,226 | $12.1M | 0.17% | +299,100+693.5% | Added |
| Prudential Financial Inc | 366,125 | $13.0M | 0.02% | −82,972−18.5% | Reduced |
| Chartwell Investment Partners, LLC | 373,159 | $13.2M | 0.46% | −14,035−3.6% | Reduced |
| Carlson Capital L P | 373,769 | $13.2M | 1.06% | +289,843+345.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 385,800 | $13.7M | 0.08% | −214,300−35.7% | Reduced |
| AQR Capital Management LLC | 391,582 | $13.9M | 0.03% | −13,310−3.3% | Reduced |
| Allianz Asset Management GmbH | 439,344 | $15.6M | 0.03% | +146,307+49.9% | Added |
| Goldman Sachs Group Inc | 451,510 | $16.0M | 0.00% | −186,819−29.3% | Reduced |
| Millennium Management LLC | 454,954 | $16.1M | 0.02% | +347,320+322.7% | Added |
| Brandywine Global Investment Management, LLC | 462,962 | $16.4M | 0.13% | −46,923−9.2% | Reduced |
| Glenmede Trust Co NA | 463,851 | $16.4M | 0.09% | −11,541−2.4% | Reduced |
| Principal Financial Group Inc | 527,825 | $18.7M | 0.01% | −21,628−3.9% | Reduced |
| Two Sigma Advisers, LP | 540,600 | $19.1M | 0.04% | −57,300−9.6% | Reduced |
| Norges Bank | 645,827 | $22.9M | 0.00% | −104,842−14.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 682,367 | $24.2M | 0.06% | −118,343−14.8% | Reduced |
| GW&K Investment Management, LLC | 688,948 | $24.4M | 0.23% | +688,948 | New |
| Ameriprise Financial Inc | 691,231 | $24.5M | 0.01% | −122,185−15.0% | Reduced |
| Invesco Ltd. | 700,518 | $24.8M | 0.01% | −342,475−32.8% | Reduced |
| Franklin Resources Inc | 728,966 | $25.8M | 0.01% | −341,278−31.9% | Reduced |
| Bank of America Corp | 765,937 | $27.1M | 0.00% | −30,526−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 786,450 | $27.8M | 0.14% | −481,160−38.0% | Reduced |
| Man Group plc | 798,263 | $28.3M | 0.08% | – | – |
| Fisher Asset Management, LLC | 800,420 | $28.3M | 0.01% | −41,032−4.9% | Reduced |
| JPMorgan Chase & Co | 875,168 | $31.0M | 0.00% | −87,751−9.1% | Reduced |
| Bank of New York Mellon Corp | 987,654 | $35.0M | 0.01% | −199,396−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,013,767 | $35.9M | 0.01% | +27,260+2.8% | Added |
| William Blair Investment Management, LLC | 1,148,279 | $40.6M | 0.12% | −18,177−1.6% | Reduced |
| Wellington Management Group LLP | 1,251,240 | $44.3M | 0.01% | −67,895−5.1% | Reduced |