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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 73,900 | $2.75M | 0.00% | −15,300−17.2% | Reduced |
| Factorial Partners, LLC | 68,900 | $2.57M | 1.58% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 68,810 | $2.56M | 0.00% | −2,116−3.0% | Reduced |
| State of Wisconsin Investment Board | 67,581 | $2.52M | 0.01% | +41,455+158.7% | Added |
| Public Employees Retirement System of Ohio | 65,161 | $2.43M | 0.01% | +18,921+40.9% | Added |
| Rafferty Asset Management, LLC | 63,604 | $2.37M | 0.01% | −1,262−1.9% | Reduced |
| Royal Bank of Canada | 63,580 | $2.37M | 0.00% | +31,721+99.6% | Added |
| Quest Partners LLC | 63,324 | $2.36M | 0.32% | +9,035+16.6% | Added |
| ClariVest Asset Management LLC | 60,380 | $2.25M | 0.23% | +31,349+108.0% | Added |
| New York State Teachers Retirement System | 59,478 | $2.22M | 0.00% | −4,562−7.1% | Reduced |
| Globeflex Capital L P | 58,133 | $2.17M | 0.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 55,704 | $2.07M | 0.02% | −3,419−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 54,706 | $2.04M | 0.00% | +667+1.2% | Added |
| Corebridge Financial, Inc. | 54,275 | $2.02M | 0.01% | +54,275 | New |
| MetLife Investment Management | 54,191 | $2.02M | 0.01% | +5,088+10.4% | Added |
| Illinois Municipal Retirement Fund | 54,148 | $2.02M | 0.03% | −3,165−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 52,426 | $1.95M | 0.00% | −30,835−37.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,755 | $1.85M | 0.01% | −30,225−37.8% | Reduced |
| Comerica Bank | 49,256 | $1.83M | 0.01% | −7,616−13.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $1.82M | 0.00% | +48,810 | New |
| Louisiana State Employees Retirement System | 47,700 | $1.78M | 0.03% | −400−0.8% | Reduced |
| CIBC World Markets Inc. | 47,298 | $1.76M | 0.00% | −6,943−12.8% | Reduced |
| Ensign Peak Advisors, Inc | 45,575 | $1.70M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44,290 | $1.65M | 0.00% | +760+1.7% | Added |
| Burney Co | 42,992 | $1.60M | 0.06% | −2,061−4.6% | Reduced |
| Natixis Advisors, L.P. | 42,740 | $1.59M | 0.00% | +12,731+42.4% | Added |
| EFG Asset Management (North America) Corp. | 42,689 | $1.59M | 0.28% | +202+0.5% | Added |
| Deutsche Bank AG | 42,569 | $1.59M | 0.00% | −4,824−10.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,797 | $1.56M | 0.00% | +16,703+66.6% | Added |
| State of Tennessee, Treasury Department | 41,479 | $1.55M | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 41,100 | $1.53M | 0.29% | +41,100 | New |
| Jennison Associates LLC | 41,066 | $1.53M | 0.00% | −17,939−30.4% | Reduced |
| Yousif Capital Management, LLC | 40,438 | $1.51M | 0.02% | −6,216−13.3% | Reduced |
| Wells Fargo & Company | 39,811 | $1.48M | 0.00% | +4,294+12.1% | Added |
| Verition Fund Management LLC | 39,479 | $1.47M | 0.01% | +18,982+92.6% | Added |
| Janus Henderson Group PLC | 38,616 | $1.44M | 0.00% | −9,292−19.4% | Reduced |
| Truist Financial Corp | 38,414 | $1.43M | 0.00% | +38,414 | New |
| Mercer Global Advisors Inc | 38,393 | $1.43M | 0.00% | +1,570+4.3% | Added |
| Summit Global Investments | 37,579 | $1.40M | 0.09% | +1,131+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,119 | $1.38M | 0.00% | −20,392−35.5% | Reduced |
| QRG Capital Management, Inc. | 37,061 | $1.38M | 0.02% | +75+0.2% | Added |
| Federated Hermes, Inc. | 35,011 | $1.30M | 0.00% | +34,666+10,048.1% | Added |
| LPL Financial LLC | 34,367 | $1.28M | 0.00% | +9,791+39.8% | Added |
| Bamco Inc | 33,730 | $1.26M | 0.00% | −51,490−60.4% | Reduced |
| Ofi Invest Asset Management | 36,000 | $1.25M | 0.03% | +36,000 | New |
| Danske Bank A/S | 33,583 | $1.25M | 0.00% | −9,569−22.2% | Reduced |
| Maryland State Retirement & Pension System | 33,080 | $1.23M | 0.02% | −1,892−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.21M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 30,316 | $1.13M | 0.01% | −37,375−55.2% | Reduced |
| Cerity Partners LLC | 29,855 | $1.11M | 0.00% | −4,502−13.1% | Reduced |
| Amalgamated Bank | 29,037 | $1.08M | 0.01% | −1,704−5.5% | Reduced |
| Inceptionr LLC | 29,041 | $1.08M | 0.31% | +29,041 | New |
| Arizona State Retirement System | 26,868 | $1.00M | 0.01% | +196+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,000 | $969.0K | 0.00% | +26,000 | New |
| Mackenzie Financial Corp | 25,657 | $955.7K | 0.00% | −615−2.3% | Reduced |
| Engineers Gate Manager LP | 25,590 | $953.2K | 0.02% | −53,256−67.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,535 | $951.2K | 0.00% | +2,355+10.2% | Added |
| Moloney Securities Asset Management, LLC | 25,373 | $945.1K | 0.14% | −854−3.3% | Reduced |
| Aigen Investment Management, LP | 25,298 | $942.4K | 0.18% | −463−1.8% | Reduced |
| Los Angeles Capital Management LLC | 25,251 | $940.6K | 0.00% | +7,827+44.9% | Added |
| Ironwood Investment Management LLC | 25,198 | $938.6K | 0.50% | +100+0.4% | Added |
| AXS Investments LLC | 24,203 | $901.6K | 0.25% | +18,443+320.2% | Added |
| Lazard Asset Management LLC | 24,046 | $894.0K | 0.00% | +6,807+39.5% | Added |
| Brevan Howard Capital Management LP | 23,505 | $875.6K | 0.06% | +23,505 | New |
| Oregon Public Employees Retirement Fund | 22,987 | $856.3K | 0.02% | −3,100−11.9% | Reduced |
| Neo Ivy Capital Management | 22,764 | $848.0K | 0.17% | +22,764 | New |
| Aquatic Capital Management LLC | 22,500 | $838.1K | 0.03% | −28,000−55.4% | Reduced |
| Quantbot Technologies LP | 22,240 | $828.4K | 0.04% | +15,492+229.6% | Added |
| Oliver Luxxe Assets LLC | 21,833 | $813.3K | 0.17% | −7,566−25.7% | Reduced |
| UniSuper Management Pty Ltd | 21,569 | $803.4K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 21,292 | $793.1K | 0.10% | +3,124+17.2% | Added |
| Walleye Capital LLC | 21,275 | $792.5K | 0.01% | −5,460−20.4% | Reduced |
| Toroso Investments, LLC | 21,145 | $787.6K | 0.01% | +14,946+241.1% | Added |
| Susquehanna International Group, LLP | 20,943 | $780.1K | 0.00% | −93,856−81.8% | Reduced |
| Handelsbanken Fonder AB | 20,755 | $773.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,444 | $761.5K | 0.01% | −515−2.5% | Reduced |
| NCM Capital Management, LLC | 20,100 | $748.7K | 0.39% | +4,000+24.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,774 | $736.6K | 0.00% | +19,774 | New |
| State of Wyoming | 19,631 | $731.3K | 0.12% | +7,602+63.2% | Added |
| Cavalier Investments, LLC | 19,102 | $711.5K | 0.22% | +558+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 18,125 | $675.0K | 0.08% | +11,816+187.3% | Added |
| Brinker Capital Investments, LLC | 17,897 | $666.7K | 0.01% | +17,897 | New |
| Orion Portfolio Solutions, LLC | 17,897 | $666.7K | 0.01% | +17,897 | New |
| Vident Advisory, LLC | 17,553 | $653.9K | 0.02% | +4,524+34.7% | Added |
| Bailard, Inc. | 17,333 | $645.7K | 0.02% | −2,700−13.5% | Reduced |
| ClearAlpha Technologies LP | 16,734 | $623.3K | 0.25% | +89+0.5% | Added |
| Tower Research Capital LLC (TRC) | 16,496 | $614.5K | 0.01% | +12,392+301.9% | Added |
| South Dakota Investment Council | 16,490 | $614.0K | 0.01% | −33−0.2% | Reduced |
| Penserra Capital Management LLC | 16,283 | $607.0K | 0.01% | −1,494−8.4% | Reduced |
| Nebula Research & Development LLC | 16,020 | $596.7K | 0.10% | +8,896+124.9% | Added |
| RSM US Wealth Management LLC | 16,296 | $593.4K | 0.01% | +16,296 | New |
| Leuthold Group, LLC | 15,919 | $593.0K | 0.07% | −230−1.4% | Reduced |
| Mutual of America Capital Management LLC | 15,595 | $580.9K | 0.01% | −1,125−6.7% | Reduced |
| ProShare Advisors LLC | 14,786 | $550.8K | 0.00% | −4,629−23.8% | Reduced |
| Amundi | 14,904 | $543.7K | 0.00% | −1,958−11.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,551 | $542.0K | 0.00% | −87,005−85.7% | Reduced |
| Oppenheimer Asset Management Inc. | 14,393 | $536.1K | 0.01% | +14,393 | New |
| Everence Capital Management Inc | 14,490 | $534.0K | 0.04% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 14,158 | $527.4K | 0.09% | +1,261+9.8% | Added |
| Mariner, LLC | 13,842 | $515.3K | 0.00% | +4,132+42.6% | Added |