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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Small Cap Core Fund RBB Fund, Inc. | 31,648 | 1.5M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,861 | 1.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 29,586 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,550 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,483 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,229 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,902 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 27,330 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 26,831 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,648 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 25,569 | 1.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 25,138 | 1.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 24,039 | 1.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 23,230 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 22,350 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 22,282 | 1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,222 | 1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 21,937 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 21,706 | 1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 21,534 | 997K $ | 1.99 % | as of Feb 28, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 20,400 | 956.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 20,328 | 941.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 20,127 | 940.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 20,053 | 937.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 19,546 | 913.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 19,392 | 906.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,950 | 885.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 17,927 | 840.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 17,466 | 816.2K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,400 | 805.6K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,940 | 794.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,538 | 772.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 16,418 | 769.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 16,286 | 754K $ | 2.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,119 | 753.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 15,696 | 733.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,332 | 716.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 15,272 | 707.1K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 15,157 | 710.7K $ | 2.84 % | as of Apr 30, 2026 ↗ |
| Cambria Value and Momentum ETF Cambria ETF Trust | 15,066 | 706.4K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 14,880 | 688.9K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,641 | 684.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 14,619 | 676.9K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,087 | 658.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 13,733 | 643.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,400 | 620.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,397 | 628.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,373 | 619.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 13,239 | 618.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 12,770 | 596.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,659 | 593.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 12,266 | 573.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,877 | 555K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,135 | 522.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,722 | 496.4K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 10,274 | 475.7K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,268 | 479.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,174 | 475.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 10,137 | 469.3K $ | 1.80 % | as of Feb 28, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 10,000 | 467.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 10,000 | 467.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,730 | 456.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,668 | 451.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,596 | 448.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 9,542 | 445.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,359 | 438.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 9,353 | 433K $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,328 | 431.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 9,298 | 430.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,092 | 426.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,022 | 421.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,685 | 405.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,673 | 405.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 7,960 | 373.2K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 7,900 | 369.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 7,850 | 363.5K $ | 2.32 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,842 | 363.1K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,743 | 361.8K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,510 | 347.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,375 | 341.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,230 | 337.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,213 | 337.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,885 | 321.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,832 | 319.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,737 | 315.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,631 | 307K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,462 | 302K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 6,241 | 291.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,228 | 291K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 6,002 | 277.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,880 | 274.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,725 | 268.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,720 | 267.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,249 | 243K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,230 | 242.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,147 | 240.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,103 | 239.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,000 | 233.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 4,622 | 216K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,600 | 215K $ | 0.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 286 | -44 | 34,517,168 | -28.8 % |
| 2026Q1 | 330 | -14 | 48,470,423 | -4.0 % |
| 2025Q4 | 344 | -6 | 50,494,212 | +0.3 % |
| 2025Q3 | 350 | -20 | 50,359,864 | +2.5 % |
| 2025Q2 | 370 | +1 | 49,126,919 | -6.4 % |
| 2025Q1 | 369 | -3 | 52,478,066 | +5.0 % |
| 2024Q4 | 372 | +7 | 50,000,948 | -3.3 % |
| 2024Q3 | 365 | +13 | 51,688,290 | +0.4 % |
| 2024Q2 | 352 | +16 | 51,498,949 | -6.9 % |
| 2024Q1 | 336 | -11 | 55,288,709 | -2.2 % |
| 2023Q4 | 347 | 56,507,613 |
Institutional managers
340 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| GLAZER CAPITAL, LLC | 2,235,447 | 104.5K $ | 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 |
| LSV ASSET MANAGEMENT | 1,225,800 | 57.3K $ | 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 |
Declared shareholders of Tri Pointe Homes Inc
There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.53 % | 4,711,129 | as of Mar 31, 2026 · SCHEDULE 13G |
| Glazer Capital, LLC and 1 other | 5.40 % | 4,601,792 | as of May 1, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 4,258,902 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 4.70 % | 3,998,656 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 3.80 % | 3,246,376 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 0.50 % | 407,397 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Tri Pointe Homes Inc". https://titelia.com/en/stocks/tri-pointe-homes-inc-US87265H1095