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, Q4 2024
Institutional positions in Tri Pointe Homes, Inc. as of Dec 31, 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
- 349
- −30 vs. Q3 2024
- Shares held
- 91.5M
- +1.32M (+1.5%) vs. Q3 2024
- Total value
- $3.32B
- −$756.2M (−18.6%) vs. Q3 2024
- New holders
- 37
- 142 more added
- Sold out
- 67
- 125 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 31,365 | $1.14M | 0.02% | −239−0.8% | Reduced |
| SEI Investments Co | 31,731 | $1.15M | 0.00% | −93,535−74.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,339 | $1.17M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,079 | $1.20M | 0.00% | −3,391−9.3% | Reduced |
| QRG Capital Management, Inc. | 33,442 | $1.21M | 0.01% | +7,482+28.8% | Added |
| Ofi Invest Asset Management | 36,000 | $1.26M | 0.03% | +36,000 | New |
| Point72 Asset Management, L.P. | 35,211 | $1.28M | 0.00% | +35,211 | New |
| Jennison Associates LLC | 35,450 | $1.29M | 0.00% | −16,747−32.1% | Reduced |
| US Bancorp | 36,456 | $1.32M | 0.00% | −648−1.7% | Reduced |
| Los Angeles Capital Management LLC | 38,108 | $1.38M | 0.01% | −20,671−35.2% | Reduced |
| Yousif Capital Management, LLC | 38,220 | $1.39M | 0.02% | −473−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,858 | $1.41M | 0.00% | −2,312−5.6% | Reduced |
| Caxton Associates LP | 39,946 | $1.45M | 0.05% | −45,967−53.5% | Reduced |
| Comerica Bank | 40,437 | $1.47M | 0.01% | −378−0.9% | Reduced |
| Intech Investment Management LLC | 41,944 | $1.52M | 0.01% | +17,878+74.3% | Added |
| Janus Henderson Group PLC | 42,376 | $1.54M | 0.00% | +3,000+7.6% | Added |
| Louisiana State Employees Retirement System | 45,200 | $1.64M | 0.03% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 45,288 | $1.64M | 1.15% | +45,288 | New |
| Ensign Peak Advisors, Inc | 45,575 | $1.65M | 0.00% | 00.0% | Unchanged |
| Amundi | 47,265 | $1.67M | 0.00% | +30,789+186.9% | Added |
| Martingale Asset Management L P | 46,261 | $1.68M | 0.04% | +14,087+43.8% | Added |
| Oliver Luxxe Assets LLC | 39,070 | $1.77M | 0.32% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 49,137 | $1.78M | 0.01% | −3,839−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 50,340 | $1.83M | 0.01% | +6,707+15.4% | Added |
| Natixis Advisors, L.P. | 50,528 | $1.83M | 0.00% | −6,549−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 51,684 | $1.87M | 0.00% | −1,242−2.3% | Reduced |
| Canada Pension Plan Investment Board | 51,700 | $1.87M | 0.00% | +46,800+955.1% | Added |
| Mackenzie Financial Corp | 51,968 | $1.88M | 0.00% | +29,281+129.1% | Added |
| State of Tennessee, Treasury Department | 52,039 | $1.89M | 0.01% | +12,075+30.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,481 | $1.90M | 0.00% | +2,011+4.0% | Added |
| State of Alaska, Department of Revenue | 53,190 | $1.93M | 0.02% | −217−0.4% | Reduced |
| Wells Fargo & Company | 53,413 | $1.94M | 0.00% | +10,650+24.9% | Added |
| Illinois Municipal Retirement Fund | 53,980 | $1.96M | 0.03% | +1,790+3.4% | Added |
| Verition Fund Management LLC | 55,464 | $2.01M | 0.01% | −13,950−20.1% | Reduced |
| Federated Hermes, Inc. | 55,545 | $2.01M | 0.00% | +3,791+7.3% | Added |
| MetLife Investment Management | 55,622 | $2.02M | 0.01% | +2,893+5.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,518 | $2.09M | 0.01% | −43,415−43.0% | Reduced |
| Globeflex Capital L P | 58,133 | $2.11M | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 58,445 | $2.12M | 0.08% | −88,793−60.3% | Reduced |
| New York State Common Retirement Fund | 58,610 | $2.13M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 58,926 | $2.14M | 0.00% | +5,455+10.2% | Added |
| Susquehanna International Group, LLP | 59,959 | $2.17M | 0.00% | −14,580−19.6% | Reduced |
| Royal Bank of Canada | 61,072 | $2.21M | 0.00% | −6,460−9.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 61,068 | $2.21M | 0.15% | +156+0.3% | Added |
| Rafferty Asset Management, LLC | 63,283 | $2.29M | 0.01% | +21,537+51.6% | Added |
| Burney Co | 64,217 | $2.33M | 0.08% | +24,358+61.1% | Added |
| Public Employees Retirement System of Ohio | 65,161 | $2.36M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,994 | $2.39M | 0.01% | −9,192−12.2% | Reduced |
| New York State Teachers Retirement System | 67,505 | $2.45M | 0.01% | +8,948+15.3% | Added |
| Schonfeld Strategic Advisors LLC | 67,753 | $2.46M | 0.02% | −47,102−41.0% | Reduced |
| Factorial Partners, LLC | 68,000 | $2.47M | 1.42% | +100+0.1% | Added |
| Truist Financial Corp | 70,146 | $2.54M | 0.00% | −262−0.4% | Reduced |
| Thrivent Financial for Lutherans | 72,340 | $2.62M | 0.01% | −1,155−1.6% | Reduced |
| Schroder Investment Management Group | 73,002 | $2.65M | 0.00% | −14,731−16.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,700 | $2.67M | 0.01% | −241,400−76.6% | Reduced |
| EFG Asset Management (North America) Corp. | 73,844 | $2.68M | 0.37% | +27,336+58.8% | Added |
| Jane Street Group, LLC | 74,037 | $2.68M | 0.00% | −97,588−56.9% | Reduced |
| Empowered Funds, LLC | 74,930 | $2.72M | 0.04% | −24,416−24.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,636 | $2.74M | 0.01% | −83,217−52.4% | Reduced |
| Cerity Partners LLC | 63,264 | $2.77M | 0.01% | −583−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 78,309 | $2.84M | 0.00% | −304,097−79.5% | Reduced |
| California State Teachers Retirement System | 87,444 | $3.17M | 0.00% | −3,540−3.9% | Reduced |
| Lazard Asset Management LLC | 87,846 | $3.18M | 0.00% | +35,725+68.5% | Added |
| Price T Rowe Associates Inc | 88,800 | $3.22M | 0.00% | +9,351+11.8% | Added |
| Panagora Asset Management Inc | 95,728 | $3.47M | 0.02% | −230,901−70.7% | Reduced |
| Hillsdale Investment Management Inc. | 99,800 | $3.62M | 0.18% | +340+0.3% | Added |
| Great West Life Assurance Co | 110,087 | $3.99M | 0.01% | −2,038−1.8% | Reduced |
| Tudor Investment Corp Et Al | 118,720 | $4.30M | 0.05% | −125,638−51.4% | Reduced |
| CIBC World Markets Inc. | 122,484 | $4.44M | 0.01% | −28,197−18.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 124,012 | $4.50M | 0.06% | −16,000−11.4% | Reduced |
| Signet Financial Management, LLC | 131,086 | $4.75M | 0.61% | −1,835−1.4% | Reduced |
| Teacher Retirement System of Texas | 138,203 | $5.01M | 0.02% | +11,587+9.2% | Added |
| Edgestream Partners, L.P. | 146,464 | $5.31M | 0.23% | +24,739+20.3% | Added |
| Richard Bernstein Advisors LLC | 152,769 | $5.54M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 153,133 | $5.55M | 0.01% | +153,133 | New |
| First Trust Advisors LP | 153,478 | $5.57M | 0.00% | −779−0.5% | Reduced |
| Third Avenue Management LLC | 155,830 | $5.65M | 1.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 159,185 | $5.77M | 0.01% | −18,360−10.3% | Reduced |
| Engineers Gate Manager LP | 165,317 | $5.99M | 0.10% | +135,121+447.5% | Added |
| Envestnet Asset Management Inc | 168,378 | $6.11M | 0.00% | −10,868−6.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,939 | $6.38M | 0.01% | +175,939 | New |
| D. E. Shaw & Co., Inc. | 177,959 | $6.45M | 0.01% | +101,180+131.8% | Added |
| AQR Capital Management LLC | 178,825 | $6.48M | 0.01% | +2,758+1.6% | Added |
| Bridgewater Associates, LP | 179,012 | $6.49M | 0.03% | +4,293+2.5% | Added |
| Swiss National Bank | 184,047 | $6.67M | 0.00% | −1,200−0.6% | Reduced |
| Weiss Asset Management LP | 186,426 | $6.76M | 0.15% | −168,153−47.4% | Reduced |
| Alliancebernstein L.P. | 186,824 | $6.77M | 0.00% | −37,410−16.7% | Reduced |
| Trexquant Investment LP | 194,071 | $7.04M | 0.08% | +133,711+221.5% | Added |
| Deutsche Bank AG | 199,406 | $7.23M | 0.00% | +51,937+35.2% | Added |
| Barclays PLC | 208,045 | $7.54M | 0.00% | −1,194−0.6% | Reduced |
| Voya Investment Management LLC | 216,204 | $7.84M | 0.01% | −5,671−2.6% | Reduced |
| Phocas Financial Corp. | 218,902 | $7.94M | 1.06% | −1,871−0.8% | Reduced |
| Public Sector Pension Investment Board | 233,138 | $8.45M | 0.04% | +34,582+17.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 239,186 | $8.67M | 2.68% | +8,282+3.6% | Added |
| Kestrel Investment Management Corp | 240,150 | $8.71M | 4.81% | 00.0% | Unchanged |
| Boston Partners | 245,056 | $8.89M | 0.01% | +245,056 | New |
| Citigroup Inc | 245,602 | $8.91M | 0.01% | +56,224+29.7% | Added |
| Legal & General Group Plc | 268,016 | $9.72M | 0.00% | +3,489+1.3% | Added |
| UBS Asset Management Americas Inc | 284,527 | $10.3M | 0.00% | +48,857+20.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 295,606 | $10.7M | 0.04% | −1,218−0.4% | Reduced |