Funds holding Tri Pointe Homes Inc
287 funds declare a position · 82 ETFs and 205 other funds · 1.6B $· 16.1M SEK · US87265H1095
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,072,851 | 237.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,527,753 | 118.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,288,284 | 105.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,070,987 | 96.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,849,522 | 86.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,345,991 | 62.9M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,178,394 | 55.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 942,545 | 44M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 836,131 | 39.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 825,994 | 38.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares U.S. Home Construction ETF iShares Trust | 818,805 | 38.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 764,612 | 35.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 727,521 | 34M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 661,686 | 30.9M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 15 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 646,982 | 30.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 534,294 | 25M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 445,318 | 20.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 442,442 | 20.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 420,117 | 19.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 417,385 | 19.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 21 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 390,051 | 18.1M $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| 22 | PIMCO RAE US Small Fund PIMCO Equity Series | 358,281 | 16.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 23 | Column Small Cap Select Fund Trust for Professional Managers | 349,004 | 16.2M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 294,384 | 13.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 25 | Small Cap Equity Portfolio GLENMEDE FUND INC | 262,391 | 12.3M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 218,865 | 10.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 27 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 215,259 | 10.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 28 | Cambria Shareholder Yield ETF Cambria ETF Trust | 192,292 | 9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 189,074 | 8.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 185,662 | 8.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 180,672 | 8.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 170,536 | 7.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 33 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 163,400 | 7.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 159,854 | 7.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 155,515 | 7.3M $ | 3.63 % | as of Apr 30, 2026 · Original filing |
| 36 | Dunham Monthly Distribution Fund Dunham Funds | 150,804 | 7.1M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,827 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 140,505 | 6.5M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 39 | Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 139,930 | 6.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 40 | Master Small Cap Index Series Quantitative Master Series LLC | 137,825 | 6.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 41 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 137,450 | 6.4M $ | 3.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 136,814 | 6.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 43 | JNL Small Cap Index Fund JNL Series Trust | 131,435 | 6.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 44 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 126,188 | 5.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 125,756 | 5.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,936 | 5.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 109,794 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | AMG GW&K Small Cap Value Fund AMG Funds | 106,210 | 5M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 104,701 | 4.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 50 | AMG GW&K Small Cap Core Fund AMG Funds | 104,517 | 4.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 51 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 99,343 | 4.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 90,798 | 4.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 53 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 88,701 | 4.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 86,224 | 4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 55 | Mast Multialternative Strategy Fund Investment Managers Series Trust III | 84,340 | 4M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 56 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 83,200 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 57 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 80,185 | 3.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 58 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 79,916 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 78,309 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 60 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 74,205 | 3.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,287 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 69,891 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 66,403 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 64 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 65,248 | 3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,571 | 2.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,323 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 61,658 | 2.9M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 68 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 60,882 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 69 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 60,704 | 2.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 70 | Morningstar Alternatives Fund Morningstar Funds Trust | 58,462 | 2.7M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 57,238 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 56,643 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 73 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 56,389 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 74 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,052 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 75 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 56,002 | 2.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 52,970 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 49,174 | 2.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 78 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 48,738 | 2.3M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 79 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 47,668 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | AltShares Merger Arbitrage ETF AltShares Trust | 45,739 | 2.1M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 45,327 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | EQ/Small Company Index Portfolio EQ Advisors Trust | 44,661 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 83 | Avantis U.S. Equity ETF American Century ETF Trust | 43,892 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,342 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 42,100 | 2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 40,394 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 87 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 40,239 | 1.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 39,572 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 37,899 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 36,854 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,817 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 92 | Global X Russell 2000 ETF GLOBAL X FUNDS | 36,752 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 93 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,155 | 16.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 94 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,099 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 95 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 35,904 | 1.7M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 35,778 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 35,738 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 98 | Small Cap Index Fund VALIC Co I | 34,087 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 99 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 33,493 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 100 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,718 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
Institutional managers
340 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,680,620 | 639.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,998,656 | 186.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 3,405,422 | 159.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,246,376 | 151.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,621,344 | 122.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,152 | 100.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,130,859 | 99.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,028,751 | 94.8M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,599,172 | 74.7M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 1,485,406 | 69.4M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 1,430,000 | 66.8M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 1,188,448 | 55.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,144,286 | 53.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,123,680 | 52.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,700 | 49.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,060,807 | 49.5M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,041,426 | 48.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,027,229 | 48M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 948,783 | 44.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 946,703 | 44.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 939,550 | 43.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 784,702 | 36.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 639,730 | 29.9M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 595,459 | 27.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 594,566 | 27.8M $ | as of Mar 31, 2026 |