Titelia

Fund shareholders of Tri Pointe Homes Inc

ISIN US87265H1095 · United States

Fund shareholders
287
Of which ETFs
82 205 other funds
Value held
1.6B $ 16.1M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 5,072,851237.1M $0.26 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,527,753118.1M $0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,288,284105.9M $0.45 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 2,070,98796.8M $0.13 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,849,52286.4M $0.05 %as of Mar 31, 2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,345,99162.9M $3.98 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,178,39455.1M $0.09 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 942,54544M $0.05 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 836,13139.2M $0.12 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 825,99438.6M $0.51 %as of Mar 31, 2026
iShares U.S. Home Construction ETF iShares Trust 818,80538.3M $1.60 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 764,61235.7M $0.26 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 727,52134M $0.27 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 661,68630.9M $2.13 %as of Mar 31, 2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 646,98230.2M $0.35 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 534,29425M $0.26 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 445,31820.6M $0.05 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 442,44220.7M $0.51 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 420,11719.5M $0.13 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 417,38519.3M $0.09 %as of Feb 28, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 390,05118.1M $2.23 %as of Feb 28, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 358,28116.7M $0.53 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 349,00416.2M $0.93 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 294,38413.6M $0.25 %as of Feb 28, 2026
Small Cap Equity Portfolio GLENMEDE FUND INC 262,39112.3M $1.25 %as of Apr 30, 2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 218,86510.2M $0.79 %as of Mar 31, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 215,25910.1M $1.07 %as of Mar 31, 2026
Cambria Shareholder Yield ETF Cambria ETF Trust 192,2929M $0.94 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 189,0748.8M $0.51 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 185,6628.7M $0.12 %as of Apr 30, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 180,6728.4M $0.12 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 170,5367.9M $0.03 %as of Feb 28, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 163,4007.6M $0.00 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159,8547.4M $0.01 %as of Feb 28, 2026
Third Avenue Small-Cap Value Fund Third Avenue Trust 155,5157.3M $3.63 %as of Apr 30, 2026
Dunham Monthly Distribution Fund Dunham Funds 150,8047.1M $2.50 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,8276.6M $0.03 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 140,5056.5M $0.14 %as of Feb 27, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 139,9306.6M $1.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 137,8256.4M $0.13 %as of Mar 31, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 137,4506.4M $3.06 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 136,8146.3M $0.25 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 131,4356.1M $0.26 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 126,1885.8M $0.34 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125,7565.8M $0.01 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,9365.2M $0.07 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 109,7945.1M $0.01 %as of Mar 31, 2026
AMG GW&K Small Cap Value Fund AMG Funds 106,2105M $2.46 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 104,7014.9M $0.27 %as of Mar 31, 2026
AMG GW&K Small Cap Core Fund AMG Funds 104,5174.9M $0.72 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99,3434.7M $0.12 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 90,7984.3M $0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88,7014.1M $0.12 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 86,2244M $0.27 %as of Feb 28, 2026
Mast Multialternative Strategy Fund Investment Managers Series Trust III 84,3404M $1.92 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 83,2003.9M $0.23 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 80,1853.7M $0.15 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 79,9163.7M $0.03 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 78,3093.7M $0.16 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 74,2053.5M $0.26 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,2873.4M $0.02 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 69,8913.3M $0.01 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 66,4033.1M $0.23 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 65,2483M $0.48 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,5712.9M $0.26 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,3232.9M $0.00 %as of Apr 30, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 61,6582.9M $1.16 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60,8822.8M $0.26 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 60,7042.8M $0.65 %as of Mar 31, 2026
Morningstar Alternatives Fund Morningstar Funds Trust 58,4622.7M $1.06 %as of Apr 30, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 57,2382.7M $0.03 %as of Apr 30, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 56,6432.7M $0.16 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,3892.6M $0.25 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,0522.6M $0.13 %as of Mar 31, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 56,0022.6M $1.36 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,9702.5M $0.01 %as of Feb 28, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 49,1742.3M $0.58 %as of Mar 31, 2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 48,7382.3M $0.91 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,6682.2M $0.01 %as of Apr 30, 2026
AltShares Merger Arbitrage ETF AltShares Trust 45,7392.1M $2.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,3272.1M $0.00 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 44,6612.1M $0.13 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 43,8922M $0.02 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,3422M $0.01 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42,1002M $0.23 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 40,3941.9M $0.08 %as of Feb 28, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 40,2391.9M $0.71 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 39,5721.8M $0.13 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 37,8991.8M $0.02 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,8541.7M $0.01 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 36,8171.7M $0.21 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 36,7521.7M $0.12 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,15516.1M SEK0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,0991.7M $0.19 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 35,9041.7M $1.35 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 35,7781.7M $0.04 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 35,7381.7M $0.09 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 34,0871.6M $0.13 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,4931.6M $0.08 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,7181.5M $0.24 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 3.98 %as of Mar 31, 2026
Third Avenue Small-Cap Value Fund Third Avenue Trust 3.63 %as of Apr 30, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 3.06 %as of Feb 28, 2026
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 2.84 %as of Apr 30, 2026
Dunham Monthly Distribution Fund Dunham Funds 2.50 %as of Apr 30, 2026
AMG GW&K Small Cap Value Fund AMG Funds 2.46 %as of Mar 31, 2026
ProShares Merger ETF ProShares Trust 2.32 %as of Feb 28, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 2.23 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 2.13 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 2.05 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2286-4434,517,168-28.8 %
2026Q1330-1448,470,423-4.0 %
2025Q4344-650,494,212+0.3 %
2025Q3350-2050,359,864+2.5 %
2025Q2370+149,126,919-6.4 %
2025Q1369-352,478,066+5.0 %
2024Q4372+750,000,948-3.3 %
2024Q3365+1351,688,290+0.4 %
2024Q2352+1651,498,949-6.9 %
2024Q1336-1155,288,709-2.2 %
2023Q434756,507,613

Institutional managers

340 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.13,680,620639.3M $as of Mar 31, 2026
STATE STREET CORP3,998,656186.9M $as of Mar 31, 2026
FIL Ltd3,405,422159.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,246,376151.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,621,344122.5M $as of Mar 31, 2026
GLAZER CAPITAL, LLC2,235,447104.5K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,147,152100.4M $as of Mar 31, 2026
UBS Group AG2,130,85999.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,028,75194.8M $as of Mar 31, 2026
First Trust Capital Management L.P.1,599,17274.7M $as of Mar 31, 2026
AQR Arbitrage LLC1,485,40669.4M $as of Mar 31, 2026
Polar Asset Management Partners Inc.1,430,00066.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,225,80057.3K $as of Mar 31, 2026
Magnetar Financial LLC1,188,44855.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,144,28653.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,123,68052.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,061,70049.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,060,80749.5M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC1,041,42648.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,027,22948M $as of Mar 31, 2026
MORGAN STANLEY948,78344.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/946,70344.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC939,55043.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.784,70236.7M $as of Mar 31, 2026
Bank of New York Mellon Corp639,73029.9M $as of Mar 31, 2026

Declared shareholders of Tri Pointe Homes Inc

6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.53 %4,711,129as of Mar 31, 2026 · SCHEDULE 13G
Glazer Capital, LLC and 1 other5.40 %4,601,792as of May 1, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %4,258,902as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.70 %3,998,656as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 3.80 %3,246,376as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other0.50 %407,397as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Tri Pointe Homes Inc". https://titelia.com/en/stocks/tri-pointe-homes-inc-US87265H1095