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, Q3 2024
Institutional positions in Tri Pointe Homes, Inc. as of Sep 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
- 383
- +46 vs. Q2 2024
- Shares held
- 90.6M
- +17.4M (+23.8%) vs. Q2 2024
- Total value
- $4.09B
- +$1.37B (+50.1%) vs. Q2 2024
- New holders
- 72
- 149 more added
- Sold out
- 26
- 117 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 19,470 | $882.2K | 0.16% | −21,630−52.6% | Reduced |
| Marshall Wace, LLP | 19,773 | $895.9K | 0.00% | −74,165−79.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,004 | $906.4K | 0.01% | −440−2.2% | Reduced |
| NCM Capital Management, LLC | 20,100 | $910.7K | 0.44% | 00.0% | Unchanged |
| Burr Financial Services, LLC | 20,170 | $913.9K | 0.65% | +8,570+73.9% | Added |
| Keeley-Teton Advisors, LLC | 20,266 | $918.3K | 0.10% | −1,026−4.8% | Reduced |
| Cavalier Investments, LLC | 20,344 | $921.8K | 0.28% | +1,242+6.5% | Added |
| Handelsbanken Fonder AB | 20,755 | $940.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,941 | $948.8K | 0.06% | +12,009+134.4% | Added |
| Oregon Public Employees Retirement Fund | 21,987 | $996.2K | 0.02% | −1,000−4.4% | Reduced |
| Kestrel Investment Management Corp | 240,150 | $1.02M | 0.68% | +16,700+7.5% | Added |
| Mackenzie Financial Corp | 22,687 | $1.03M | 0.00% | −2,970−11.6% | Reduced |
| Nebula Research & Development LLC | 23,480 | $1.06M | 0.13% | +7,460+46.6% | Added |
| Intech Investment Management LLC | 24,066 | $1.09M | 0.01% | +24,066 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,413 | $1.11M | 0.00% | −1,122−4.4% | Reduced |
| Ironwood Investment Management LLC | 25,422 | $1.15M | 0.56% | +224+0.9% | Added |
| QRG Capital Management, Inc. | 25,960 | $1.18M | 0.01% | −11,101−30.0% | Reduced |
| Capital Fund Management S.A. | 26,018 | $1.18M | 0.01% | +26,018 | New |
| Oppenheimer Asset Management Inc. | 26,042 | $1.18M | 0.01% | +11,649+80.9% | Added |
| Aigen Investment Management, LP | 26,126 | $1.18M | 0.23% | +828+3.3% | Added |
| Arizona State Retirement System | 27,319 | $1.24M | 0.01% | +451+1.7% | Added |
| Brevan Howard Capital Management LP | 27,408 | $1.24M | 0.06% | +3,903+16.6% | Added |
| Amalgamated Bank | 27,503 | $1.25M | 0.01% | −1,534−5.3% | Reduced |
| Mercer Global Advisors Inc | 29,368 | $1.33M | 0.00% | −9,025−23.5% | Reduced |
| Engineers Gate Manager LP | 30,196 | $1.37M | 0.03% | +4,606+18.0% | Added |
| Brinker Capital Investments, LLC | 31,107 | $1.41M | 0.01% | +13,210+73.8% | Added |
| Orion Portfolio Solutions, LLC | 31,107 | $1.41M | 0.01% | +13,210+73.8% | Added |
| Campbell & CO Investment Adviser LLC | 31,509 | $1.43M | 0.11% | +20,707+191.7% | Added |
| Danske Bank A/S | 31,600 | $1.43M | 0.00% | −1,983−5.9% | Reduced |
| Maryland State Retirement & Pension System | 31,604 | $1.43M | 0.03% | −1,476−4.5% | Reduced |
| Martingale Asset Management L P | 32,174 | $1.46M | 0.03% | +32,174 | New |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.47M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 32,754 | $1.48M | 0.09% | −4,825−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,061 | $1.54M | 0.16% | +15,936+87.9% | Added |
| LPL Financial LLC | 34,989 | $1.59M | 0.00% | +622+1.8% | Added |
| Aquatic Capital Management LLC | 36,100 | $1.64M | 0.04% | +13,600+60.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,470 | $1.65M | 0.01% | −649−1.7% | Reduced |
| US Bancorp | 37,104 | $1.68M | 0.00% | −7,186−16.2% | Reduced |
| Yousif Capital Management, LLC | 38,693 | $1.75M | 0.02% | −1,745−4.3% | Reduced |
| Oliver Luxxe Assets LLC | 39,070 | $1.77M | 0.32% | +17,237+78.9% | Added |
| Janus Henderson Group PLC | 39,376 | $1.78M | 0.00% | +760+2.0% | Added |
| Burney Co | 39,859 | $1.81M | 0.06% | −3,133−7.3% | Reduced |
| State of Tennessee, Treasury Department | 39,964 | $1.81M | 0.01% | −1,515−3.7% | Reduced |
| Comerica Bank | 40,815 | $1.85M | 0.01% | −8,441−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,170 | $1.87M | 0.00% | −627−1.5% | Reduced |
| Rafferty Asset Management, LLC | 41,746 | $1.89M | 0.01% | −21,858−34.4% | Reduced |
| HSBC Holdings PLC | 42,036 | $1.90M | 0.00% | −35,820−46.0% | Reduced |
| Wells Fargo & Company | 42,763 | $1.94M | 0.00% | +2,952+7.4% | Added |
| State of New Jersey Common Pension Fund D | 43,633 | $1.98M | 0.01% | −6,122−12.3% | Reduced |
| Massachusetts Financial Services Co | 43,849 | $1.99M | 0.00% | +35,162+404.8% | Added |
| Louisiana State Employees Retirement System | 45,200 | $2.05M | 0.04% | −2,500−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,575 | $2.07M | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 46,508 | $2.11M | 0.35% | +3,819+8.9% | Added |
| Quest Partners LLC | 47,745 | $2.16M | 0.19% | −15,579−24.6% | Reduced |
| ClariVest Asset Management LLC | 60,380 | $2.25M | 0.23% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 50,470 | $2.29M | 0.01% | +1,660+3.4% | Added |
| Federated Hermes, Inc. | 51,754 | $2.34M | 0.01% | +16,743+47.8% | Added |
| Lazard Asset Management LLC | 52,121 | $2.36M | 0.00% | +28,075+116.8% | Added |
| Illinois Municipal Retirement Fund | 52,190 | $2.36M | 0.03% | −1,958−3.6% | Reduced |
| Jennison Associates LLC | 52,197 | $2.37M | 0.00% | +11,131+27.1% | Added |
| MetLife Investment Management | 52,729 | $2.39M | 0.01% | −1,462−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 52,926 | $2.40M | 0.00% | −1,780−3.3% | Reduced |
| Corebridge Financial, Inc. | 52,976 | $2.40M | 0.01% | −1,299−2.4% | Reduced |
| State of Alaska, Department of Revenue | 53,407 | $2.42M | 0.03% | −2,297−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 53,471 | $2.42M | 0.00% | +1,045+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 53,637 | $2.43M | 0.00% | −264,047−83.1% | Reduced |
| Natixis Advisors, L.P. | 57,077 | $2.59M | 0.01% | +14,337+33.5% | Added |
| Globeflex Capital L P | 58,133 | $2.63M | 0.25% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 58,557 | $2.65M | 0.01% | −921−1.5% | Reduced |
| New York State Common Retirement Fund | 58,610 | $2.66M | 0.00% | −10,200−14.8% | Reduced |
| Los Angeles Capital Management LLC | 58,779 | $2.66M | 0.01% | +33,528+132.8% | Added |
| Trexquant Investment LP | 60,360 | $2.73M | 0.03% | −146,704−70.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,912 | $2.76M | 0.18% | −50,905−45.5% | Reduced |
| Cerity Partners LLC | 63,847 | $2.89M | 0.01% | +33,992+113.9% | Added |
| Public Employees Retirement System of Ohio | 65,161 | $2.95M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,532 | $3.06M | 0.00% | +3,952+6.2% | Added |
| Factorial Partners, LLC | 67,900 | $3.08M | 1.77% | −1,000−1.5% | Reduced |
| Verition Fund Management LLC | 69,414 | $3.15M | 0.02% | +29,935+75.8% | Added |
| Truist Financial Corp | 70,408 | $3.19M | 0.01% | +31,994+83.3% | Added |
| TD Asset Management Inc | 73,900 | $3.33M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 73,495 | $3.33M | 0.01% | −5,267−6.7% | Reduced |
| Susquehanna International Group, LLP | 74,539 | $3.38M | 0.01% | +53,596+255.9% | Added |
| State of Wisconsin Investment Board | 75,186 | $3.41M | 0.01% | +7,605+11.3% | Added |
| D. E. Shaw & Co., Inc. | 76,779 | $3.48M | 0.00% | −82,649−51.8% | Reduced |
| Price T Rowe Associates Inc | 79,449 | $3.60M | 0.00% | +626+0.8% | Added |
| EAM Global Investors LLC | 81,029 | $3.67M | 0.74% | +81,029 | New |
| Caxton Associates LP | 85,913 | $3.89M | 0.18% | −2,259−2.6% | Reduced |
| Schroder Investment Management Group | 87,733 | $3.95M | 0.00% | +87,733 | New |
| California State Teachers Retirement System | 90,984 | $4.12M | 0.00% | −3,845−4.1% | Reduced |
| Jump Financial, LLC | 97,514 | $4.42M | 0.09% | +505+0.5% | Added |
| EAM Investors, LLC | 98,079 | $4.44M | 0.66% | +98,079 | New |
| Empowered Funds, LLC | 99,346 | $4.50M | 0.07% | +265+0.3% | Added |
| Hillsdale Investment Management Inc. | 99,460 | $4.51M | 0.35% | +800+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,933 | $4.57M | 0.02% | −65,448−39.3% | Reduced |
| Great West Life Assurance Co | 112,125 | $5.08M | 0.01% | −9,617−7.9% | Reduced |
| AXA S.A. | 113,352 | $5.14M | 0.02% | −1,230−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,855 | $5.20M | 0.04% | +100,304+689.3% | Added |
| Artemis Investment Management LLP | 119,565 | $5.42M | 0.08% | +16,370+15.9% | Added |
| Edgestream Partners, L.P. | 121,725 | $5.52M | 0.24% | +121,725 | New |
| UBS Group AG | 122,937 | $5.57M | 0.00% | +44,195+56.1% | Added |