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, Q2 2024
Institutional positions in Tri Pointe Homes, Inc. as of Jun 30, 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
- 339
- +15 vs. Q1 2024
- Shares held
- 90.2M
- −33.7K (0.0%) vs. Q1 2024
- Total value
- $3.36B
- −$126.7M (−3.6%) vs. Q1 2024
- New holders
- 57
- 121 more added
- Sold out
- 42
- 118 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,977,384 | $632.4M | 0.01% | −340,122−2.0% | Reduced |
| Vanguard Group Inc | 11,446,929 | $426.4M | 0.01% | −201,956−1.7% | Reduced |
| Dimensional Fund Advisors LP | 7,616,488 | $283.7M | 0.07% | −315,954−4.0% | Reduced |
| State Street Corp | 5,225,129 | $194.6M | 0.01% | +779,954+17.5% | Added |
| Geode Capital Management, LLC | 2,408,833 | $89.7M | 0.01% | +77,085+3.3% | Added |
| Balyasny Asset Management LLC | 2,034,533 | $75.8M | 0.20% | −145,196−6.7% | Reduced |
| American Century Companies Inc | 1,863,243 | $69.4M | 0.04% | −81,551−4.2% | Reduced |
| LSV Asset Management | 1,765,124 | $65.8M | 0.14% | −8,400−0.5% | Reduced |
| Morgan Stanley | 1,625,103 | $60.5M | 0.00% | +298,815+22.5% | Added |
| Northern Trust Corp | 1,476,926 | $55.0M | 0.01% | −80,641−5.2% | Reduced |
| GW&K Investment Management, LLC | 1,437,166 | $53.5M | 0.49% | +48,410+3.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,393,520 | $51.9M | 0.22% | −454,554−24.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,357,732 | $50.6M | 0.04% | −495,726−26.7% | Reduced |
| Nuveen Asset Management, LLC | 1,222,990 | $45.6M | 0.01% | +276,705+29.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,219,709 | $45.4M | 0.19% | +468,800+62.4% | Added |
| William Blair Investment Management, LLC | 1,144,957 | $42.6M | 0.11% | −2,130−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,552 | $39.1M | 0.01% | +49,373+4.9% | Added |
| Wellington Management Group LLP | 1,027,449 | $38.3M | 0.01% | −183,777−15.2% | Reduced |
| Millennium Management LLC | 925,498 | $34.5M | 0.03% | +114,244+14.1% | Added |
| Bank of New York Mellon Corp | 916,372 | $34.1M | 0.01% | +31,041+3.5% | Added |
| Goldman Sachs Group Inc | 852,038 | $31.7M | 0.01% | +382,586+81.5% | Added |
| Invesco Ltd. | 800,822 | $29.8M | 0.01% | +175,741+28.1% | Added |
| Fisher Asset Management, LLC | 719,458 | $26.8M | 0.01% | +13,468+1.9% | Added |
| Franklin Resources Inc | 703,131 | $26.2M | 0.01% | −17,252−2.4% | Reduced |
| JPMorgan Chase & Co | 699,005 | $26.0M | 0.00% | −34,393−4.7% | Reduced |
| Allianz Asset Management GmbH | 625,622 | $23.3M | 0.04% | +62,539+11.1% | Added |
| Ameriprise Financial Inc | 622,660 | $23.2M | 0.01% | −81,540−11.6% | Reduced |
| Bank of America Corp | 615,544 | $22.9M | 0.00% | −305,809−33.2% | Reduced |
| Norges Bank | 563,467 | $21.0M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 561,443 | $20.9M | 0.00% | +268,027+91.3% | Added |
| Two Sigma Advisers, LP | 538,900 | $20.1M | 0.04% | +80,800+17.6% | Added |
| Cubist Systematic Strategies, LLC | 534,406 | $19.9M | 0.34% | +320,221+149.5% | Added |
| Man Group plc | 529,696 | $19.7M | 0.05% | −65,255−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 509,879 | $19.0M | 0.02% | +387,542+316.8% | Added |
| Principal Financial Group Inc | 500,480 | $18.6M | 0.01% | −29,556−5.6% | Reduced |
| Glenmede Trust Co NA | 500,380 | $18.6M | 0.09% | +2,886+0.6% | Added |
| Royce & Associates LP | 480,958 | $17.9M | 0.17% | −10,027−2.0% | Reduced |
| Renaissance Technologies LLC | 443,736 | $16.5M | 0.03% | +414,500+1,417.8% | Added |
| Brandywine Global Investment Management, LLC | 439,113 | $16.4M | 0.12% | −20,448−4.4% | Reduced |
| Assenagon Asset Management S.A. | 392,838 | $14.6M | 0.04% | −58,310−12.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 317,684 | $11.8M | 0.03% | −344,322−52.0% | Reduced |
| Chartwell Investment Partners, LLC | 316,147 | $11.8M | 0.41% | −13,165−4.0% | Reduced |
| Rhumbline Advisers | 310,444 | $11.6M | 0.01% | −14,312−4.4% | Reduced |
| Algert Global LLC | 296,892 | $11.1M | 0.37% | +122,157+69.9% | Added |
| Victory Capital Management Inc | 272,496 | $10.2M | 0.01% | −29,486−9.8% | Reduced |
| Legal & General Group Plc | 271,204 | $10.1M | 0.00% | −6,924−2.5% | Reduced |
| Panagora Asset Management Inc | 269,398 | $10.0M | 0.05% | +13,693+5.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 257,700 | $9.60M | 0.03% | +257,700 | New |
| Russell Investments Group, Ltd. | 255,307 | $9.51M | 0.02% | +55,678+27.9% | Added |
| AE Wealth Management LLC | 251,141 | $9.35M | 0.09% | +37,318+17.5% | Added |
| Citadel Advisors LLC | 250,640 | $9.34M | 0.01% | +139,722+126.0% | Added |
| Voya Investment Management LLC | 237,094 | $8.83M | 0.01% | −7,584−3.1% | Reduced |
| Phocas Financial Corp. | 234,408 | $8.73M | 1.30% | −4,437−1.9% | Reduced |
| Alliancebernstein L.P. | 232,249 | $8.65M | 0.00% | −8,871−3.7% | Reduced |
| UBS Asset Management Americas Inc | 232,182 | $8.65M | 0.00% | +82,740+55.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 231,413 | $8.62M | 2.88% | +1,700+0.7% | Added |
| Prudential Financial Inc | 227,541 | $8.48M | 0.01% | −40,547−15.1% | Reduced |
| Kestrel Investment Management Corp | 223,450 | $8.32M | 5.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 222,155 | $8.28M | 0.02% | +7,101+3.3% | Added |
| Jane Street Group, LLC | 220,699 | $8.22M | 0.01% | −72,937−24.8% | Reduced |
| Public Sector Pension Investment Board | 208,756 | $7.78M | 0.05% | +9,828+4.9% | Added |
| Trexquant Investment LP | 207,064 | $7.71M | 0.12% | +6,378+3.2% | Added |
| First Trust Advisors LP | 191,836 | $7.15M | 0.01% | +71,718+59.7% | Added |
| Swiss National Bank | 188,847 | $7.03M | 0.00% | −2,700−1.4% | Reduced |
| AQR Capital Management LLC | 179,755 | $6.69M | 0.01% | −152,602−45.9% | Reduced |
| ExodusPoint Capital Management, LP | 178,605 | $6.65M | 0.07% | −12,971−6.8% | Reduced |
| Carlson Capital L P | 176,800 | $6.59M | 1.03% | −150,553−46.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 176,572 | $6.58M | 0.02% | −4,100−2.3% | Reduced |
| Raymond James & Associates | 174,937 | $6.52M | 0.00% | +27,791+18.9% | Added |
| HRT Financial LP | 167,353 | $6.23M | 0.03% | −309,698−64.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 166,381 | $6.20M | 0.03% | −82,220−33.1% | Reduced |
| Citigroup Inc | 163,125 | $6.08M | 0.01% | +41,785+34.4% | Added |
| D. E. Shaw & Co., Inc. | 159,428 | $5.94M | 0.01% | +44,209+38.4% | Added |
| Third Avenue Management LLC | 155,997 | $5.81M | 1.00% | 00.0% | Unchanged |
| SEI Investments Co | 154,888 | $5.77M | 0.01% | +11,522+8.0% | Added |
| Richard Bernstein Advisors LLC | 152,769 | $5.69M | 0.13% | −25,993−14.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 151,249 | $5.63M | 0.55% | −146,398−49.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 139,812 | $5.21M | 0.09% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 132,767 | $4.95M | 0.67% | −922−0.7% | Reduced |
| Envestnet Asset Management Inc | 123,365 | $4.60M | 0.00% | +60,093+95.0% | Added |
| Great West Life Assurance Co | 121,742 | $4.53M | 0.01% | +13,170+12.1% | Added |
| Tudor Investment Corp Et Al | 120,716 | $4.50M | 0.05% | −143,266−54.3% | Reduced |
| AXA S.A. | 114,582 | $4.27M | 0.01% | +11,164+10.8% | Added |
| Knights of Columbus Asset Advisors LLC | 111,817 | $4.17M | 0.27% | +1,430+1.3% | Added |
| SG Americas Securities, LLC | 107,710 | $4.01M | 0.03% | +104,355+3,110.4% | Added |
| Artemis Investment Management LLP | 103,195 | $3.84M | 0.05% | +103,195 | New |
| Qube Research & Technologies Ltd | 103,034 | $3.84M | 0.01% | −81,311−44.1% | Reduced |
| Teacher Retirement System of Texas | 102,706 | $3.83M | 0.02% | +50,530+96.8% | Added |
| Barclays PLC | 102,696 | $3.83M | 0.00% | −83,816−44.9% | Reduced |
| Empowered Funds, LLC | 99,081 | $3.69M | 0.06% | −182,395−64.8% | Reduced |
| Hillsdale Investment Management Inc. | 98,660 | $3.68M | 0.29% | +98,660 | New |
| Jump Financial, LLC | 97,009 | $3.61M | 0.07% | +97,009 | New |
| Voloridge Investment Management, LLC | 96,797 | $3.61M | 0.01% | +96,797 | New |
| California State Teachers Retirement System | 94,829 | $3.53M | 0.00% | −3,500−3.6% | Reduced |
| Marshall Wace, LLP | 93,938 | $3.50M | 0.00% | −70,206−42.8% | Reduced |
| Caxton Associates LP | 88,172 | $3.28M | 0.13% | +33,340+60.8% | Added |
| Price T Rowe Associates Inc | 78,823 | $2.94M | 0.00% | −1,153−1.4% | Reduced |
| Thrivent Financial for Lutherans | 78,762 | $2.93M | 0.01% | −5,433−6.5% | Reduced |
| UBS Group AG | 78,742 | $2.93M | 0.00% | −24,089−23.4% | Reduced |
| HSBC Holdings PLC | 77,856 | $2.89M | 0.00% | +54,999+240.6% | Added |