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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 67,533 | $2.39M | 0.24% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 67,531 | $2.39M | 0.00% | +3,063+4.8% | Added |
| Envestnet Asset Management Inc | 62,552 | $2.21M | 0.00% | +3,481+5.9% | Added |
| New York State Teachers Retirement System | 60,977 | $2.16M | 0.00% | −1,623−2.6% | Reduced |
| State of Alaska, Department of Revenue | 59,689 | $2.11M | 0.03% | −1,946−3.2% | Reduced |
| Jennison Associates LLC | 59,507 | $2.11M | 0.00% | −5,735−8.8% | Reduced |
| State of Tennessee, Treasury Department | 59,201 | $2.10M | 0.01% | −12,305−17.2% | Reduced |
| Lazard Asset Management LLC | 58,535 | $2.07M | 0.00% | −107,819−64.8% | Reduced |
| Illinois Municipal Retirement Fund | 55,755 | $1.97M | 0.03% | −4,968−8.2% | Reduced |
| Teacher Retirement System of Texas | 55,488 | $1.96M | 0.01% | −41,987−43.1% | Reduced |
| ExodusPoint Capital Management, LP | 54,377 | $1.93M | 0.02% | +44,575+454.8% | Added |
| BNP Paribas Arbitrage, SA | 52,548 | $1.86M | 0.00% | −6,665−11.3% | Reduced |
| American International Group, Inc. | 52,398 | $1.85M | 0.01% | −2,045−3.8% | Reduced |
| Yousif Capital Management, LLC | 51,042 | $1.81M | 0.02% | −1,635−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 50,544 | $1.79M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 50,249 | $1.78M | 0.01% | −1,930−3.7% | Reduced |
| Deutsche Bank AG | 49,343 | $1.75M | 0.00% | −1,079−2.1% | Reduced |
| Louisiana State Employees Retirement System | 48,600 | $1.72M | 0.04% | −1,800−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 48,236 | $1.71M | 0.01% | −24,648−33.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,874 | $1.69M | 0.00% | +11,350+31.1% | Added |
| Capital Fund Management S.A. | 47,093 | $1.67M | 0.02% | −37,788−44.5% | Reduced |
| Manufacturers Life Insurance Company, The | 46,715 | $1.65M | 0.00% | −2,623−5.3% | Reduced |
| US Bancorp | 46,615 | $1.65M | 0.00% | +24,262+108.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,804 | $1.62M | 0.00% | 00.0% | Unchanged |
| Burney Co | 42,652 | $1.51M | 0.06% | −1,870−4.2% | Reduced |
| Caxton Associates LP | 42,504 | $1.50M | 0.08% | +26,909+172.5% | Added |
| Summit Global Investments | 41,976 | $1.49M | 0.10% | +8,313+24.7% | Added |
| ClariVest Asset Management LLC | 40,340 | $1.43M | 0.08% | −35−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 40,090 | $1.42M | 0.27% | +14,679+57.8% | Added |
| QRG Capital Management, Inc. | 38,199 | $1.35M | 0.02% | +5,382+16.4% | Added |
| Canada Pension Plan Investment Board | 37,000 | $1.31M | 0.00% | +37,000 | New |
| Mercer Global Advisors Inc | 36,665 | $1.30M | 0.00% | +5,426+17.4% | Added |
| Amalgamated Bank | 36,532 | $1.29M | 0.01% | −2,274−5.9% | Reduced |
| Maryland State Retirement & Pension System | 35,273 | $1.25M | 0.03% | −1,190−3.3% | Reduced |
| STRS Ohio | 34,900 | $1.24M | 0.01% | −2,600−6.9% | Reduced |
| Royal Bank of Canada | 32,870 | $1.16M | 0.00% | +5,740+21.2% | Added |
| Wells Fargo & Company | 32,832 | $1.16M | 0.00% | +5,923+22.0% | Added |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.15M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 31,999 | $1.13M | 0.08% | −2,614−7.6% | Reduced |
| South Dakota Investment Council | 29,823 | $1.06M | 0.02% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 29,045 | $1.03M | 0.24% | −5,212−15.2% | Reduced |
| Oregon Public Employees Retirement Fund | 28,383 | $1.00M | 0.02% | −1,100−3.7% | Reduced |
| Seven Eight Capital, LP | 28,243 | $999.8K | 0.12% | +9,826+53.4% | Added |
| Quest Partners LLC | 28,163 | $997.0K | 0.21% | +28,163 | New |
| Arizona State Retirement System | 27,673 | $979.6K | 0.01% | −829−2.9% | Reduced |
| Entropy Technologies, LP | 26,992 | $955.5K | 0.18% | +26,992 | New |
| ClearAlpha Technologies LP | 26,899 | $952.2K | 0.36% | +26,899 | New |
| Natixis Advisors, L.P. | 26,763 | $947.0K | 0.00% | +2,683+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,535 | $903.9K | 0.00% | −5,633−18.1% | Reduced |
| Ironwood Investment Management LLC | 25,418 | $899.8K | 0.47% | −58−0.2% | Reduced |
| Engineers Gate Manager LP | 25,325 | $896.5K | 0.03% | +25,325 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,718 | $875.8K | 0.00% | +3,191+14.8% | Added |
| Exchange Traded Concepts, LLC | 24,638 | $872.2K | 0.02% | −9,342−27.5% | Reduced |
| Mackenzie Financial Corp | 24,464 | $866.0K | 0.00% | −2,005−7.6% | Reduced |
| LPL Financial LLC | 21,851 | $773.5K | 0.00% | −833−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,943 | $741.4K | 0.01% | −45,240−68.4% | Reduced |
| Handelsbanken Fonder AB | 20,755 | $735.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,201 | $715.1K | 0.00% | −15,576−43.5% | Reduced |
| Bailard, Inc. | 20,033 | $709.2K | 0.02% | −3,400−14.5% | Reduced |
| Keeley-Teton Advisors, LLC | 18,839 | $666.9K | 0.09% | +2,815+17.6% | Added |
| Axq Capital, LP | 18,100 | $640.7K | 0.17% | +18,100 | New |
| ProShare Advisors LLC | 18,077 | $639.9K | 0.00% | +2,976+19.7% | Added |
| Penserra Capital Management LLC | 17,790 | $629.0K | 0.01% | +823+4.9% | Added |
| Hazelview Securities Inc. | 17,300 | $624.5K | 0.11% | +17,300 | New |
| Neuberger Berman Group LLC | 17,552 | $621.3K | 0.00% | −1,267−6.7% | Reduced |
| Cavalier Investments, LLC | 17,535 | $620.7K | 0.23% | +415+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,343 | $613.9K | 0.06% | +17,343 | New |
| Mutual of America Capital Management LLC | 16,987 | $601.3K | 0.01% | −363−2.1% | Reduced |
| Leuthold Group, LLC | 16,839 | $596.1K | 0.07% | −129−0.8% | Reduced |
| Truist Financial Corp | 16,240 | $574.9K | 0.00% | +220+1.4% | Added |
| NCM Capital Management, LLC | 16,100 | $569.9K | 0.35% | 00.0% | Unchanged |
| Empirical Finance, LLC | 15,918 | $563.5K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 15,864 | $561.6K | 0.17% | −1,127−6.6% | Reduced |
| Janney Montgomery Scott LLC | 15,538 | $550.0K | 0.00% | +6,581+73.5% | Added |
| Los Angeles Capital Management LLC | 15,361 | $543.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,600 | $517.0K | 0.01% | +14,600 | New |
| Everence Capital Management Inc | 14,490 | $513.0K | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,248 | $504.4K | 0.00% | +10,303+261.2% | Added |
| Capstone Investment Advisors, LLC | 14,238 | $504.0K | 0.01% | +14,238 | New |
| Natixis | 13,917 | $492.7K | 0.00% | +13,917 | New |
| Broad Peak Investment Holdings Ltd. | 13,800 | $488.5K | 0.08% | −9,900−41.8% | Reduced |
| New York Life Investment Management LLC | 13,639 | $482.8K | 0.00% | −401−2.9% | Reduced |
| EMC Capital Management | 13,609 | $482.0K | 0.32% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,190 | $466.9K | 0.00% | +13,190 | New |
| Burr Financial Services, LLC | 11,600 | $461.0K | 0.35% | +11,600 | New |
| Bayesian Capital Management, LP | 12,573 | $445.1K | 0.05% | −10,200−44.8% | Reduced |
| Cambria Investment Management, L.P. | 12,539 | $443.9K | 0.03% | +1,179+10.4% | Added |
| Diversified Trust Co | 12,506 | $442.7K | 0.01% | +330+2.7% | Added |
| CWM Advisors, LLC | 12,407 | $439.2K | 0.05% | −172−1.4% | Reduced |
| Vident Advisory, LLC | 12,384 | $438.4K | 0.01% | +329+2.7% | Added |
| Amundi | 12,814 | $438.4K | 0.00% | +227+1.8% | Added |
| Bank of Montreal | 12,179 | $438.3K | 0.00% | −18,930−60.9% | Reduced |
| Gsa Capital Partners LLP | 11,907 | $422.0K | 0.04% | −48,454−80.3% | Reduced |
| Quantbot Technologies LP | 11,840 | $419.1K | 0.02% | −10,317−46.6% | Reduced |
| Pathstone Holdings, LLC | 11,733 | $415.3K | 0.00% | +11,733 | New |
| Pictet Asset Management Holding SA | 11,561 | $409.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,084 | $392.4K | 0.00% | +11,084 | New |
| HSBC Holdings PLC | 10,335 | $367.4K | 0.00% | +10,335 | New |
| State of Wyoming | 10,147 | $359.2K | 0.07% | −7,443−42.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,863 | $349.1K | 0.01% | 00.0% | Unchanged |