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 |
|---|---|---|---|---|---|
| SEI Investments Co | 125,266 | $5.68M | 0.01% | −29,622−19.1% | Reduced |
| Teacher Retirement System of Texas | 126,616 | $5.74M | 0.03% | +23,910+23.3% | Added |
| Signet Financial Management, LLC | 132,921 | $6.02M | 0.77% | +154+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 140,012 | $6.34M | 0.09% | +200+0.1% | Added |
| Quantbot Technologies LP | 147,238 | $6.67M | 0.26% | +124,998+562.0% | Added |
| Deutsche Bank AG | 147,469 | $6.68M | 0.00% | +104,900+246.4% | Added |
| Acadian Asset Management LLC | 149,698 | $6.78M | 0.02% | +142,385+1,947.0% | Added |
| CIBC World Markets Inc. | 150,681 | $6.83M | 0.02% | +103,383+218.6% | Added |
| Richard Bernstein Advisors LLC | 152,769 | $6.92M | 0.15% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 153,504 | $6.96M | 0.24% | −162,643−51.4% | Reduced |
| First Trust Advisors LP | 154,257 | $6.99M | 0.01% | −37,579−19.6% | Reduced |
| Third Avenue Management LLC | 155,830 | $7.06M | 1.15% | −167−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 158,853 | $7.20M | 0.03% | +139,079+703.3% | Added |
| Jane Street Group, LLC | 171,625 | $7.78M | 0.01% | −49,074−22.2% | Reduced |
| AQR Capital Management LLC | 176,067 | $7.89M | 0.01% | −3,688−2.1% | Reduced |
| Bridgewater Associates, LP | 174,719 | $7.92M | 0.04% | +144,403+476.3% | Added |
| Prudential Financial Inc | 177,545 | $8.04M | 0.01% | −49,996−22.0% | Reduced |
| Envestnet Asset Management Inc | 179,246 | $8.12M | 0.00% | +55,881+45.3% | Added |
| Swiss National Bank | 185,247 | $8.39M | 0.01% | −3,600−1.9% | Reduced |
| Citigroup Inc | 189,378 | $8.58M | 0.01% | +26,253+16.1% | Added |
| Public Sector Pension Investment Board | 198,556 | $9.00M | 0.05% | −10,200−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 205,482 | $9.31M | 0.03% | +28,910+16.4% | Added |
| HRT Financial LP | 205,928 | $9.33M | 0.05% | +38,575+23.1% | Added |
| Raymond James & Associates | 208,566 | $9.45M | 0.01% | +33,629+19.2% | Added |
| Barclays PLC | 209,239 | $9.48M | 0.00% | +106,543+103.7% | Added |
| Phocas Financial Corp. | 220,773 | $10.0M | 1.44% | −13,635−5.8% | Reduced |
| Voya Investment Management LLC | 221,875 | $10.1M | 0.01% | −15,219−6.4% | Reduced |
| Alliancebernstein L.P. | 224,234 | $10.2M | 0.00% | −8,015−3.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 230,904 | $10.5M | 3.17% | −509−0.2% | Reduced |
| Russell Investments Group, Ltd. | 232,449 | $10.5M | 0.02% | −22,858−9.0% | Reduced |
| UBS Asset Management Americas Inc | 235,670 | $10.7M | 0.00% | +3,488+1.5% | Added |
| Tudor Investment Corp Et Al | 244,358 | $11.1M | 0.12% | +123,642+102.4% | Added |
| Legal & General Group Plc | 264,527 | $12.0M | 0.00% | −6,677−2.5% | Reduced |
| Algert Global LLC | 278,751 | $12.6M | 0.34% | −18,141−6.1% | Reduced |
| Victory Capital Management Inc | 282,612 | $12.8M | 0.01% | +10,116+3.7% | Added |
| Rhumbline Advisers | 294,169 | $13.3M | 0.01% | −16,275−5.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 296,824 | $13.4M | 0.05% | −1,096,696−78.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 315,100 | $14.3M | 0.03% | +57,400+22.3% | Added |
| Panagora Asset Management Inc | 326,629 | $14.8M | 0.07% | +57,231+21.2% | Added |
| Man Group plc | 336,871 | $15.3M | 0.04% | −192,825−36.4% | Reduced |
| Voloridge Investment Management, LLC | 342,218 | $15.5M | 0.06% | +245,421+253.5% | Added |
| Weiss Asset Management LP | 354,579 | $16.1M | 0.41% | +354,579 | New |
| ExodusPoint Capital Management, LP | 369,607 | $16.7M | 0.17% | +191,002+106.9% | Added |
| Norges Bank | 370,621 | $16.8M | 0.00% | −192,846−34.2% | Reduced |
| Renaissance Technologies LLC | 377,136 | $17.1M | 0.03% | −66,600−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 380,070 | $17.2M | 0.26% | −154,336−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 382,406 | $17.3M | 0.02% | −127,473−25.0% | Reduced |
| Two Sigma Investments, LP | 425,929 | $19.3M | 0.04% | +203,774+91.7% | Added |
| Citadel Advisors LLC | 436,480 | $19.8M | 0.02% | +185,840+74.1% | Added |
| Qube Research & Technologies Ltd | 460,523 | $20.9M | 0.04% | +357,489+347.0% | Added |
| Principal Financial Group Inc | 469,720 | $21.3M | 0.01% | −30,760−6.1% | Reduced |
| Royce & Associates LP | 481,521 | $21.8M | 0.20% | +563+0.1% | Added |
| Brandywine Global Investment Management, LLC | 494,786 | $22.2M | 0.15% | +55,673+12.7% | Added |
| Glenmede Trust Co NA | 493,489 | $22.4M | 0.11% | −6,891−1.4% | Reduced |
| Bank of America Corp | 494,060 | $22.4M | 0.00% | −121,484−19.7% | Reduced |
| FMR LLC | 546,961 | $24.8M | 0.00% | −14,482−2.6% | Reduced |
| Two Sigma Advisers, LP | 566,100 | $25.6M | 0.06% | +27,200+5.0% | Added |
| JPMorgan Chase & Co | 576,780 | $26.1M | 0.00% | −122,225−17.5% | Reduced |
| Ameriprise Financial Inc | 587,803 | $26.6M | 0.01% | −34,857−5.6% | Reduced |
| Wellington Management Group LLP | 680,307 | $30.8M | 0.01% | −347,142−33.8% | Reduced |
| Franklin Resources Inc | 712,673 | $32.0M | 0.01% | +9,542+1.4% | Added |
| Fisher Asset Management, LLC | 725,537 | $32.9M | 0.01% | +6,079+0.8% | Added |
| Allianz Asset Management GmbH | 776,533 | $35.2M | 0.05% | +150,911+24.1% | Added |
| Bank of New York Mellon Corp | 813,291 | $36.9M | 0.01% | −103,081−11.2% | Reduced |
| Invesco Ltd. | 949,869 | $43.0M | 0.01% | +149,047+18.6% | Added |
| Goldman Sachs Group Inc | 1,014,438 | $46.0M | 0.01% | +162,400+19.1% | Added |
| William Blair Investment Management, LLC | 1,110,856 | $50.3M | 0.12% | −34,101−3.0% | Reduced |
| Northern Trust Corp | 1,130,696 | $51.2M | 0.01% | −346,230−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,165,651 | $52.8M | 0.01% | +115,099+11.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,183,909 | $53.6M | 0.21% | −35,800−2.9% | Reduced |
| Millennium Management LLC | 1,378,047 | $62.4M | 0.05% | +452,549+48.9% | Added |
| Assenagon Asset Management S.A. | 1,417,263 | $64.2M | 0.13% | +1,024,425+260.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,497,034 | $67.8M | 0.06% | +139,302+10.3% | Added |
| Nuveen Asset Management, LLC | 1,686,372 | $76.4M | 0.02% | +463,382+37.9% | Added |
| LSV Asset Management | 1,698,724 | $77.0M | 0.16% | −66,400−3.8% | Reduced |
| American Century Companies Inc | 1,707,664 | $77.4M | 0.04% | −155,579−8.3% | Reduced |
| GW&K Investment Management, LLC | 1,934,502 | $87.7M | 0.75% | +497,336+34.6% | Added |
| Geode Capital Management, LLC | 2,485,663 | $112.6M | 0.01% | +76,830+3.2% | Added |
| Morgan Stanley | 2,630,658 | $119.2M | 0.01% | +1,005,555+61.9% | Added |
| State Street Corp | 4,932,771 | $223.5M | 0.01% | −292,358−5.6% | Reduced |
| Dimensional Fund Advisors LP | 7,277,497 | $329.7M | 0.08% | −338,991−4.5% | Reduced |
| Vanguard Group Inc | 11,430,448 | $517.9M | 0.01% | −16,481−0.1% | Reduced |
| BlackRock, Inc. | 16,873,178 | $764.5M | 0.02% | +16,873,178 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,034,533−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −176,800−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −151,249−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −33,730−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −25,373−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −24,203−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,764−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,399−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |