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, Q1 2025
Institutional positions in Tri Pointe Homes, Inc. as of Mar 31, 2025. 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
- 352
- +6 vs. Q4 2024
- Shares held
- 88.5M
- −1.18M (−1.3%) vs. Q4 2024
- Total value
- $2.83B
- −$428.1M (−13.2%) vs. Q4 2024
- New holders
- 55
- 129 more added
- Sold out
- 49
- 124 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tri Pointe Homes, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 32,683 | $1.04M | 0.03% | +32,683 | New |
| Ofi Invest Asset Management | 36,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 35,974 | $1.15M | 0.00% | +19,444+117.6% | Added |
| Yousif Capital Management, LLC | 37,317 | $1.19M | 0.01% | −903−2.4% | Reduced |
| Amundi | 38,977 | $1.20M | 0.00% | −8,288−17.5% | Reduced |
| Mackenzie Financial Corp | 37,644 | $1.20M | 0.00% | −14,324−27.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,502 | $1.23M | 0.00% | −356−0.9% | Reduced |
| Inspire Advisors, LLC | 38,778 | $1.24M | 0.14% | +21,231+121.0% | Added |
| SEI Investments Co | 38,904 | $1.24M | 0.00% | +7,173+22.6% | Added |
| Jump Financial, LLC | 39,507 | $1.26M | 0.02% | +39,507 | New |
| Comerica Bank | 39,555 | $1.26M | 0.01% | −882−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,036 | $1.28M | 0.01% | +40,036 | New |
| US Bancorp | 40,740 | $1.30M | 0.00% | +4,284+11.8% | Added |
| Caxton Associates LLP | 41,299 | $1.32M | 0.05% | +41,299 | New |
| Burney Co | 41,517 | $1.33M | 0.05% | −22,700−35.3% | Reduced |
| Globeflex Capital L P | 41,828 | $1.34M | 0.12% | −16,305−28.0% | Reduced |
| Janus Henderson Group PLC | 42,376 | $1.35M | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 42,272 | $1.35M | 0.21% | +42,272 | New |
| Louisiana State Employees Retirement System | 44,100 | $1.41M | 0.03% | −1,100−2.4% | Reduced |
| Martingale Asset Management L P | 44,768 | $1.43M | 0.04% | −1,493−3.2% | Reduced |
| Castlekeep Investment Advisors LLC | 44,796 | $1.43M | 0.73% | −492−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,575 | $1.45M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,979 | $1.47M | 0.00% | −20,015−30.3% | Reduced |
| Illinois Municipal Retirement Fund | 46,789 | $1.49M | 0.02% | −7,191−13.3% | Reduced |
| Natixis Advisors, L.P. | 46,972 | $1.50M | 0.00% | −3,556−7.0% | Reduced |
| Corebridge Financial, Inc. | 48,189 | $1.54M | 0.01% | −948−1.9% | Reduced |
| HSBC Holdings PLC | 48,519 | $1.54M | 0.00% | +22,462+86.2% | Added |
| Quantbot Technologies LP | 48,872 | $1.56M | 0.05% | −9,573−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,228 | $1.60M | 0.00% | −1,456−2.8% | Reduced |
| State of Alaska, Department of Revenue | 51,858 | $1.66M | 0.02% | −1,332−2.5% | Reduced |
| Canada Pension Plan Investment Board | 53,000 | $1.69M | 0.00% | +1,300+2.5% | Added |
| Wells Fargo & Company | 54,318 | $1.73M | 0.00% | +905+1.7% | Added |
| MetLife Investment Management | 54,713 | $1.75M | 0.01% | −909−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,879 | $1.75M | 0.00% | +2,398+4.6% | Added |
| Tudor Investment Corp Et Al | 55,057 | $1.76M | 0.02% | −63,663−53.6% | Reduced |
| State Board of Administration of Florida Retirement System | 55,545 | $1.77M | 0.00% | −3,381−5.7% | Reduced |
| Federated Hermes, Inc. | 55,975 | $1.79M | 0.00% | +430+0.8% | Added |
| Intech Investment Management LLC | 56,013 | $1.79M | 0.02% | +14,069+33.5% | Added |
| New York State Common Retirement Fund | 59,760 | $1.91M | 0.00% | +1,150+2.0% | Added |
| State of Tennessee, Treasury Department | 60,174 | $1.92M | 0.01% | +8,135+15.6% | Added |
| State of New Jersey Common Pension Fund D | 61,511 | $1.96M | 0.01% | +11,171+22.2% | Added |
| Jennison Associates LLC | 61,965 | $1.98M | 0.00% | +26,515+74.8% | Added |
| Knights of Columbus Asset Advisors LLC | 62,749 | $2.00M | 0.14% | +1,681+2.8% | Added |
| Rafferty Asset Management, LLC | 66,612 | $2.13M | 0.01% | +3,329+5.3% | Added |
| New York State Teachers Retirement System | 67,205 | $2.15M | 0.00% | −300−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,883 | $2.17M | 0.01% | +34,804+105.2% | Added |
| Thrivent Financial for Lutherans | 68,744 | $2.19M | 0.00% | −3,596−5.0% | Reduced |
| Cerity Partners LLC | 69,018 | $2.20M | 0.00% | +5,754+9.1% | Added |
| Teacher Retirement System of Texas | 71,108 | $2.27M | 0.01% | −67,095−48.5% | Reduced |
| Truist Financial Corp | 71,254 | $2.27M | 0.00% | +1,108+1.6% | Added |
| Empowered Funds, LLC | 72,449 | $2.31M | 0.03% | −2,481−3.3% | Reduced |
| Royal Bank of Canada | 72,740 | $2.32M | 0.00% | +11,668+19.1% | Added |
| Hudson Bay Capital Management LP | 74,565 | $2.38M | 0.02% | +51,067+217.3% | Added |
| Citadel Advisors LLC | 77,000 | $2.46M | 0.00% | −252,318−76.6% | Reduced |
| BNP Paribas Arbitrage, SA | 77,783 | $2.48M | 0.00% | −526−0.7% | Reduced |
| California State Teachers Retirement System | 86,093 | $2.75M | 0.00% | −1,351−1.5% | Reduced |
| Factorial Partners, LLC | 87,000 | $2.78M | 1.71% | +19,000+27.9% | Added |
| EFG Asset Management (North America) Corp. | 90,173 | $2.88M | 0.48% | +16,329+22.1% | Added |
| Prudential Financial Inc | 91,639 | $2.93M | 0.00% | −67,546−42.4% | Reduced |
| Price T Rowe Associates Inc | 92,026 | $2.94M | 0.00% | +3,226+3.6% | Added |
| Great West Life Assurance Co | 100,456 | $3.21M | 0.01% | −9,631−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 102,504 | $3.27M | 0.04% | +82,096+402.3% | Added |
| Hillsdale Investment Management Inc. | 103,300 | $3.30M | 0.17% | +3,500+3.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,900 | $3.48M | 0.01% | +35,200+47.8% | Added |
| Verition Fund Management LLC | 112,809 | $3.60M | 0.02% | +57,345+103.4% | Added |
| Lazard Asset Management LLC | 114,708 | $3.66M | 0.01% | +26,862+30.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,167 | $3.68M | 0.02% | +39,531+52.3% | Added |
| Great Lakes Advisors, LLC | 123,146 | $3.93M | 0.04% | +117,511+2,085.4% | Added |
| Horizon Kinetics Asset Management LLC | 124,012 | $3.96M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 126,748 | $4.05M | 0.03% | +58,995+87.1% | Added |
| Signet Financial Management, LLC | 132,046 | $4.21M | 0.57% | +960+0.7% | Added |
| Richard Bernstein Advisors LLC | 140,049 | $4.47M | 0.11% | −12,720−8.3% | Reduced |
| Norges Bank | 149,878 | $4.78M | 0.00% | −258,690−63.3% | Reduced |
| AQR Capital Management LLC | 151,667 | $4.79M | 0.00% | −27,158−15.2% | Reduced |
| Third Avenue Management LLC | 155,830 | $4.97M | 1.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 158,459 | $5.06M | 0.01% | +98,500+164.3% | Added |
| Twinbeech Capital LP | 172,619 | $5.51M | 0.10% | +172,619 | New |
| Envestnet Asset Management Inc | 172,623 | $5.51M | 0.00% | +4,245+2.5% | Added |
| HRT Financial LP | 180,718 | $5.77M | 0.04% | +180,718 | New |
| Swiss National Bank | 181,247 | $5.79M | 0.00% | −2,800−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,539 | $5.79M | 0.01% | +5,600+3.2% | Added |
| First Trust Advisors LP | 181,748 | $5.80M | 0.01% | +28,270+18.4% | Added |
| Alliancebernstein L.P. | 187,891 | $6.00M | 0.00% | +1,067+0.6% | Added |
| Deutsche Bank AG | 190,980 | $6.10M | 0.00% | −8,426−4.2% | Reduced |
| HighTower Advisors, LLC | 201,374 | $6.43M | 0.01% | +48,241+31.5% | Added |
| Trexquant Investment LP | 204,264 | $6.52M | 0.08% | +10,193+5.3% | Added |
| Phocas Financial Corp. | 206,951 | $6.61M | 1.01% | −11,951−5.5% | Reduced |
| Sophron Capital Management L.P. | 219,427 | $7.00M | 2.38% | +219,427 | New |
| Voya Investment Management LLC | 220,511 | $7.04M | 0.01% | +4,307+2.0% | Added |
| Bridgewater Associates, LP | 227,895 | $7.27M | 0.03% | +48,883+27.3% | Added |
| Barclays PLC | 231,938 | $7.40M | 0.00% | +23,893+11.5% | Added |
| Holocene Advisors, LP | 232,745 | $7.43M | 0.02% | +232,745 | New |
| Citigroup Inc | 235,677 | $7.52M | 0.01% | −9,925−4.0% | Reduced |
| Kestrel Investment Management Corp | 240,150 | $7.67M | 4.68% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 248,584 | $7.93M | 2.60% | +9,398+3.9% | Added |
| Engineers Gate Manager LP | 250,268 | $7.99M | 0.13% | +84,951+51.4% | Added |
| Algert Global LLC | 251,538 | $8.03M | 0.20% | −97,326−27.9% | Reduced |
| Legal & General Group Plc | 260,696 | $8.32M | 0.00% | −7,320−2.7% | Reduced |
| Russell Investments Group, Ltd. | 263,237 | $8.40M | 0.01% | −96,284−26.8% | Reduced |
| UBS Asset Management Americas Inc | 271,142 | $8.65M | 0.00% | −13,385−4.7% | Reduced |