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 |
|---|---|---|---|---|---|
| Summit Global Investments | 37,579 | $1.40M | 0.09% | +1,131+3.1% | Added |
| Mercer Global Advisors Inc | 38,393 | $1.43M | 0.00% | +1,570+4.3% | Added |
| Truist Financial Corp | 38,414 | $1.43M | 0.00% | +38,414 | New |
| Janus Henderson Group PLC | 38,616 | $1.44M | 0.00% | −9,292−19.4% | Reduced |
| Verition Fund Management LLC | 39,479 | $1.47M | 0.01% | +18,982+92.6% | Added |
| Wells Fargo & Company | 39,811 | $1.48M | 0.00% | +4,294+12.1% | Added |
| Yousif Capital Management, LLC | 40,438 | $1.51M | 0.02% | −6,216−13.3% | Reduced |
| Jennison Associates LLC | 41,066 | $1.53M | 0.00% | −17,939−30.4% | Reduced |
| Qsemble Capital Management, LP | 41,100 | $1.53M | 0.29% | +41,100 | New |
| State of Tennessee, Treasury Department | 41,479 | $1.55M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 41,797 | $1.56M | 0.00% | +16,703+66.6% | Added |
| Deutsche Bank AG | 42,569 | $1.59M | 0.00% | −4,824−10.2% | Reduced |
| EFG Asset Management (North America) Corp. | 42,689 | $1.59M | 0.28% | +202+0.5% | Added |
| Natixis Advisors, L.P. | 42,740 | $1.59M | 0.00% | +12,731+42.4% | Added |
| Burney Co | 42,992 | $1.60M | 0.06% | −2,061−4.6% | Reduced |
| US Bancorp | 44,290 | $1.65M | 0.00% | +760+1.7% | Added |
| Ensign Peak Advisors, Inc | 45,575 | $1.70M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 47,298 | $1.76M | 0.00% | −6,943−12.8% | Reduced |
| Louisiana State Employees Retirement System | 47,700 | $1.78M | 0.03% | −400−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $1.82M | 0.00% | +48,810 | New |
| Comerica Bank | 49,256 | $1.83M | 0.01% | −7,616−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 49,755 | $1.85M | 0.01% | −30,225−37.8% | Reduced |
| State Board of Administration of Florida Retirement System | 52,426 | $1.95M | 0.00% | −30,835−37.0% | Reduced |
| Illinois Municipal Retirement Fund | 54,148 | $2.02M | 0.03% | −3,165−5.5% | Reduced |
| MetLife Investment Management | 54,191 | $2.02M | 0.01% | +5,088+10.4% | Added |
| Corebridge Financial, Inc. | 54,275 | $2.02M | 0.01% | +54,275 | New |
| Manufacturers Life Insurance Company, The | 54,706 | $2.04M | 0.00% | +667+1.2% | Added |
| State of Alaska, Department of Revenue | 55,704 | $2.07M | 0.02% | −3,419−5.8% | Reduced |
| Globeflex Capital L P | 58,133 | $2.17M | 0.23% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 59,478 | $2.22M | 0.00% | −4,562−7.1% | Reduced |
| ClariVest Asset Management LLC | 60,380 | $2.25M | 0.23% | +31,349+108.0% | Added |
| Quest Partners LLC | 63,324 | $2.36M | 0.32% | +9,035+16.6% | Added |
| Royal Bank of Canada | 63,580 | $2.37M | 0.00% | +31,721+99.6% | Added |
| Rafferty Asset Management, LLC | 63,604 | $2.37M | 0.01% | −1,262−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 65,161 | $2.43M | 0.01% | +18,921+40.9% | Added |
| State of Wisconsin Investment Board | 67,581 | $2.52M | 0.01% | +41,455+158.7% | Added |
| New York State Common Retirement Fund | 68,810 | $2.56M | 0.00% | −2,116−3.0% | Reduced |
| Factorial Partners, LLC | 68,900 | $2.57M | 1.58% | 00.0% | Unchanged |
| TD Asset Management Inc | 73,900 | $2.75M | 0.00% | −15,300−17.2% | Reduced |
| HSBC Holdings PLC | 77,856 | $2.89M | 0.00% | +54,999+240.6% | Added |
| UBS Group AG | 78,742 | $2.93M | 0.00% | −24,089−23.4% | Reduced |
| Thrivent Financial for Lutherans | 78,762 | $2.93M | 0.01% | −5,433−6.5% | Reduced |
| Price T Rowe Associates Inc | 78,823 | $2.94M | 0.00% | −1,153−1.4% | Reduced |
| Caxton Associates LP | 88,172 | $3.28M | 0.13% | +33,340+60.8% | Added |
| Marshall Wace, LLP | 93,938 | $3.50M | 0.00% | −70,206−42.8% | Reduced |
| California State Teachers Retirement System | 94,829 | $3.53M | 0.00% | −3,500−3.6% | Reduced |
| Voloridge Investment Management, LLC | 96,797 | $3.61M | 0.01% | +96,797 | New |
| Jump Financial, LLC | 97,009 | $3.61M | 0.07% | +97,009 | New |
| Hillsdale Investment Management Inc. | 98,660 | $3.68M | 0.29% | +98,660 | New |
| Empowered Funds, LLC | 99,081 | $3.69M | 0.06% | −182,395−64.8% | Reduced |
| Barclays PLC | 102,696 | $3.83M | 0.00% | −83,816−44.9% | Reduced |
| Teacher Retirement System of Texas | 102,706 | $3.83M | 0.02% | +50,530+96.8% | Added |
| Qube Research & Technologies Ltd | 103,034 | $3.84M | 0.01% | −81,311−44.1% | Reduced |
| Artemis Investment Management LLP | 103,195 | $3.84M | 0.05% | +103,195 | New |
| SG Americas Securities, LLC | 107,710 | $4.01M | 0.03% | +104,355+3,110.4% | Added |
| Knights of Columbus Asset Advisors LLC | 111,817 | $4.17M | 0.27% | +1,430+1.3% | Added |
| AXA S.A. | 114,582 | $4.27M | 0.01% | +11,164+10.8% | Added |
| Tudor Investment Corp Et Al | 120,716 | $4.50M | 0.05% | −143,266−54.3% | Reduced |
| Great West Life Assurance Co | 121,742 | $4.53M | 0.01% | +13,170+12.1% | Added |
| Envestnet Asset Management Inc | 123,365 | $4.60M | 0.00% | +60,093+95.0% | Added |
| Signet Financial Management, LLC | 132,767 | $4.95M | 0.67% | −922−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 139,812 | $5.21M | 0.09% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 151,249 | $5.63M | 0.55% | −146,398−49.2% | Reduced |
| Richard Bernstein Advisors LLC | 152,769 | $5.69M | 0.13% | −25,993−14.5% | Reduced |
| SEI Investments Co | 154,888 | $5.77M | 0.01% | +11,522+8.0% | Added |
| Third Avenue Management LLC | 155,997 | $5.81M | 1.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 159,428 | $5.94M | 0.01% | +44,209+38.4% | Added |
| Citigroup Inc | 163,125 | $6.08M | 0.01% | +41,785+34.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 166,381 | $6.20M | 0.03% | −82,220−33.1% | Reduced |
| HRT Financial LP | 167,353 | $6.23M | 0.03% | −309,698−64.9% | Reduced |
| Raymond James & Associates | 174,937 | $6.52M | 0.00% | +27,791+18.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 176,572 | $6.58M | 0.02% | −4,100−2.3% | Reduced |
| Carlson Capital L P | 176,800 | $6.59M | 1.03% | −150,553−46.0% | Reduced |
| ExodusPoint Capital Management, LP | 178,605 | $6.65M | 0.07% | −12,971−6.8% | Reduced |
| AQR Capital Management LLC | 179,755 | $6.69M | 0.01% | −152,602−45.9% | Reduced |
| Swiss National Bank | 188,847 | $7.03M | 0.00% | −2,700−1.4% | Reduced |
| First Trust Advisors LP | 191,836 | $7.15M | 0.01% | +71,718+59.7% | Added |
| Trexquant Investment LP | 207,064 | $7.71M | 0.12% | +6,378+3.2% | Added |
| Public Sector Pension Investment Board | 208,756 | $7.78M | 0.05% | +9,828+4.9% | Added |
| Jane Street Group, LLC | 220,699 | $8.22M | 0.01% | −72,937−24.8% | Reduced |
| Two Sigma Investments, LP | 222,155 | $8.28M | 0.02% | +7,101+3.3% | Added |
| Kestrel Investment Management Corp | 223,450 | $8.32M | 5.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 227,541 | $8.48M | 0.01% | −40,547−15.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 231,413 | $8.62M | 2.88% | +1,700+0.7% | Added |
| UBS Asset Management Americas Inc | 232,182 | $8.65M | 0.00% | +82,740+55.4% | Added |
| Alliancebernstein L.P. | 232,249 | $8.65M | 0.00% | −8,871−3.7% | Reduced |
| Phocas Financial Corp. | 234,408 | $8.73M | 1.30% | −4,437−1.9% | Reduced |
| Voya Investment Management LLC | 237,094 | $8.83M | 0.01% | −7,584−3.1% | Reduced |
| Citadel Advisors LLC | 250,640 | $9.34M | 0.01% | +139,722+126.0% | Added |
| AE Wealth Management LLC | 251,141 | $9.35M | 0.09% | +37,318+17.5% | Added |
| Russell Investments Group, Ltd. | 255,307 | $9.51M | 0.02% | +55,678+27.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 257,700 | $9.60M | 0.03% | +257,700 | New |
| Panagora Asset Management Inc | 269,398 | $10.0M | 0.05% | +13,693+5.4% | Added |
| Legal & General Group Plc | 271,204 | $10.1M | 0.00% | −6,924−2.5% | Reduced |
| Victory Capital Management Inc | 272,496 | $10.2M | 0.01% | −29,486−9.8% | Reduced |
| Algert Global LLC | 296,892 | $11.1M | 0.37% | +122,157+69.9% | Added |
| Rhumbline Advisers | 310,444 | $11.6M | 0.01% | −14,312−4.4% | Reduced |
| Chartwell Investment Partners, LLC | 316,147 | $11.8M | 0.41% | −13,165−4.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 317,684 | $11.8M | 0.03% | −344,322−52.0% | Reduced |
| Assenagon Asset Management S.A. | 392,838 | $14.6M | 0.04% | −58,310−12.9% | Reduced |