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, Q1 2024
Institutional positions in Tri Pointe Homes, Inc. as of Mar 31, 2024. 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
- 327
- +16 vs. Q4 2023
- Shares held
- 90.4M
- −2.04M (−2.2%) vs. Q4 2023
- Total value
- $3.49B
- +$220.7M (+6.7%) vs. Q4 2023
- New holders
- 45
- 112 more added
- Sold out
- 29
- 123 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,317,506 | $669.5M | 0.02% | −44,134−0.3% | Reduced |
| Vanguard Group Inc | 11,648,885 | $450.3M | 0.01% | −687,000−5.6% | Reduced |
| Dimensional Fund Advisors LP | 7,932,442 | $306.7M | 0.08% | −227,011−2.8% | Reduced |
| State Street Corp | 4,445,175 | $171.9M | 0.01% | +212,705+5.0% | Added |
| Geode Capital Management, LLC | 2,331,748 | $90.2M | 0.01% | +87,338+3.9% | Added |
| Balyasny Asset Management LLC | 2,179,729 | $84.3M | 0.22% | +626,024+40.3% | Added |
| American Century Companies Inc | 1,944,794 | $75.2M | 0.05% | +128,019+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,853,458 | $71.7M | 0.07% | −61,958−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,848,074 | $71.4M | 0.31% | −1,125,411−37.8% | Reduced |
| LSV Asset Management | 1,773,524 | $68.6M | 0.14% | −105,896−5.6% | Reduced |
| Northern Trust Corp | 1,557,567 | $60.2M | 0.01% | −148,188−8.7% | Reduced |
| GW&K Investment Management, LLC | 1,388,756 | $53.7M | 0.47% | +699,808+101.6% | Added |
| Morgan Stanley | 1,326,288 | $51.3M | 0.00% | −245,476−15.6% | Reduced |
| Wellington Management Group LLP | 1,211,226 | $46.8M | 0.01% | −40,014−3.2% | Reduced |
| William Blair Investment Management, LLC | 1,147,087 | $44.3M | 0.11% | −1,192−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,001,179 | $38.7M | 0.01% | −12,588−1.2% | Reduced |
| Nuveen Asset Management, LLC | 946,285 | $36.6M | 0.01% | +664,571+235.9% | Added |
| Bank of America Corp | 921,353 | $35.6M | 0.00% | +155,416+20.3% | Added |
| Bank of New York Mellon Corp | 885,331 | $34.2M | 0.01% | −102,323−10.4% | Reduced |
| Millennium Management LLC | 811,254 | $31.4M | 0.03% | +356,300+78.3% | Added |
| Jacobs Levy Equity Management, Inc | 750,909 | $29.0M | 0.13% | −35,541−4.5% | Reduced |
| JPMorgan Chase & Co | 733,398 | $28.4M | 0.00% | −141,770−16.2% | Reduced |
| Franklin Resources Inc | 720,383 | $27.9M | 0.01% | −8,583−1.2% | Reduced |
| Fisher Asset Management, LLC | 705,990 | $27.3M | 0.01% | −94,430−11.8% | Reduced |
| Ameriprise Financial Inc | 704,200 | $27.2M | 0.01% | +12,969+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 662,006 | $25.6M | 0.06% | −20,361−3.0% | Reduced |
| Invesco Ltd. | 625,081 | $24.2M | 0.01% | −75,437−10.8% | Reduced |
| Man Group plc | 594,951 | $23.0M | 0.06% | −203,312−25.5% | Reduced |
| Norges Bank | 563,467 | $21.8M | 0.00% | −82,360−12.8% | Reduced |
| Allianz Asset Management GmbH | 563,083 | $21.8M | 0.04% | +123,739+28.2% | Added |
| Principal Financial Group Inc | 530,036 | $20.5M | 0.01% | +2,211+0.4% | Added |
| Glenmede Trust Co NA | 497,494 | $19.2M | 0.10% | +33,643+7.3% | Added |
| Royce & Associates LP | 490,985 | $19.0M | 0.17% | +168,770+52.4% | Added |
| HRT Financial LP | 477,051 | $18.4M | 0.11% | +293,682+160.2% | Added |
| Goldman Sachs Group Inc | 469,452 | $18.1M | 0.00% | +17,942+4.0% | Added |
| Brandywine Global Investment Management, LLC | 459,561 | $17.8M | 0.13% | −3,401−0.7% | Reduced |
| Two Sigma Advisers, LP | 458,100 | $17.7M | 0.04% | −82,500−15.3% | Reduced |
| Assenagon Asset Management S.A. | 451,148 | $17.4M | 0.05% | +153,109+51.4% | Added |
| Basswood Capital Management, L.L.C. | 339,684 | $13.1M | 0.77% | +339,684 | New |
| AQR Capital Management LLC | 332,357 | $12.8M | 0.02% | −59,225−15.1% | Reduced |
| Chartwell Investment Partners, LLC | 329,312 | $12.7M | 0.44% | −43,847−11.8% | Reduced |
| Carlson Capital L P | 327,353 | $12.7M | 1.03% | −46,416−12.4% | Reduced |
| Rhumbline Advisers | 324,756 | $12.6M | 0.01% | −4,111−1.3% | Reduced |
| Victory Capital Management Inc | 301,982 | $11.7M | 0.01% | −13,504−4.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 297,647 | $11.5M | 0.98% | +297,647 | New |
| Jane Street Group, LLC | 293,636 | $11.4M | 0.01% | +203,195+224.7% | Added |
| FMR LLC | 293,416 | $11.3M | 0.00% | +188,246+179.0% | Added |
| Empowered Funds, LLC | 281,476 | $10.9M | 0.20% | −10,624−3.6% | Reduced |
| Legal & General Group Plc | 278,128 | $10.8M | 0.00% | −199−0.1% | Reduced |
| Prudential Financial Inc | 268,088 | $10.4M | 0.01% | −98,037−26.8% | Reduced |
| Tudor Investment Corp Et Al | 263,982 | $10.2M | 0.12% | +116,633+79.2% | Added |
| Panagora Asset Management Inc | 255,705 | $9.89M | 0.05% | −12,157−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 248,601 | $9.61M | 0.05% | −137,199−35.6% | Reduced |
| Voya Investment Management LLC | 244,678 | $9.46M | 0.01% | −20,885−7.9% | Reduced |
| Alliancebernstein L.P. | 241,120 | $9.32M | 0.00% | −25,159−9.4% | Reduced |
| Phocas Financial Corp. | 238,845 | $9.23M | 1.35% | −6,294−2.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 229,713 | $8.88M | 2.92% | +138+0.1% | Added |
| Kestrel Investment Management Corp | 223,450 | $8.64M | 5.77% | −1,200−0.5% | Reduced |
| Two Sigma Investments, LP | 215,054 | $8.31M | 0.02% | +134,404+166.7% | Added |
| Cubist Systematic Strategies, LLC | 214,185 | $8.28M | 0.09% | +214,185 | New |
| AE Wealth Management LLC | 213,823 | $8.27M | 0.09% | +36,558+20.6% | Added |
| Trexquant Investment LP | 200,686 | $7.76M | 0.15% | +112,132+126.6% | Added |
| Russell Investments Group, Ltd. | 199,629 | $7.72M | 0.01% | −76,266−27.6% | Reduced |
| Public Sector Pension Investment Board | 198,928 | $7.69M | 0.06% | −2,470−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 191,576 | $7.41M | 0.09% | +137,199+252.3% | Added |
| Swiss National Bank | 191,547 | $7.41M | 0.01% | −3,600−1.8% | Reduced |
| Barclays PLC | 186,512 | $7.21M | 0.00% | −98,663−34.6% | Reduced |
| Qube Research & Technologies Ltd | 184,345 | $7.13M | 0.01% | −75,380−29.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 180,672 | $6.98M | 0.02% | −9,870−5.2% | Reduced |
| Richard Bernstein Advisors LLC | 178,762 | $6.91M | 0.15% | 00.0% | Unchanged |
| Algert Global LLC | 174,735 | $6.76M | 0.26% | +99,063+130.9% | Added |
| Marshall Wace, LLP | 164,144 | $6.35M | 0.01% | +164,144 | New |
| Third Avenue Management LLC | 155,997 | $6.03M | 0.96% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 151,679 | $5.86M | 0.01% | +114,679+309.9% | Added |
| UBS Asset Management Americas Inc | 149,442 | $5.78M | 0.00% | +7,228+5.1% | Added |
| Raymond James & Associates | 147,146 | $5.69M | 0.00% | −13,178−8.2% | Reduced |
| SEI Investments Co | 143,366 | $5.54M | 0.01% | −28,950−16.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 139,812 | $5.41M | 0.10% | +50,000+55.7% | Added |
| Credit Suisse AG | 137,326 | $5.31M | 0.01% | +4,016+3.0% | Added |
| Twinbeech Capital LP | 137,222 | $5.31M | 0.11% | +137,222 | New |
| Signet Financial Management, LLC | 133,689 | $5.17M | 0.71% | +2,372+1.8% | Added |
| BNP Paribas Arbitrage, SA | 122,337 | $4.73M | 0.01% | +69,789+132.8% | Added |
| Citigroup Inc | 121,340 | $4.69M | 0.01% | +234+0.2% | Added |
| First Trust Advisors LP | 120,118 | $4.64M | 0.00% | −14,127−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 115,219 | $4.45M | 0.01% | +7,579+7.0% | Added |
| Susquehanna International Group, LLP | 114,799 | $4.44M | 0.01% | +40,293+54.1% | Added |
| Citadel Advisors LLC | 110,918 | $4.29M | 0.00% | +107,836+3,498.9% | Added |
| Knights of Columbus Asset Advisors LLC | 110,387 | $4.27M | 0.31% | +110,387 | New |
| Great West Life Assurance Co | 108,572 | $4.20M | 0.01% | +2,621+2.5% | Added |
| AXA S.A. | 103,418 | $4.00M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 102,831 | $3.98M | 0.00% | +2,779+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 101,556 | $3.93M | 0.03% | +88,366+669.9% | Added |
| California State Teachers Retirement System | 98,329 | $3.80M | 0.00% | −7,182−6.8% | Reduced |
| TD Asset Management Inc | 89,200 | $3.45M | 0.00% | +4,300+5.1% | Added |
| Bamco Inc | 85,220 | $3.29M | 0.01% | +85,220 | New |
| Texas Permanent School Fund | 84,939 | $3.28M | 0.03% | +1,100+1.3% | Added |
| Thrivent Financial for Lutherans | 84,195 | $3.25M | 0.01% | −2,286−2.6% | Reduced |
| Forge First Asset Management Inc. | 81,636 | $3.16M | 0.99% | +81,636 | New |
| State of New Jersey Common Pension Fund D | 79,980 | $3.09M | 0.01% | −6,642−7.7% | Reduced |
| Price T Rowe Associates Inc | 79,976 | $3.09M | 0.00% | +3,384+4.4% | Added |