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
AltShares Event-Driven ETF AltShares Trust 4,548210.6K $1.97 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,546212.4K $0.03 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 4,429205.1K $0.12 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4,000186.9K $1.82 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,984184.5K $0.04 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,949184.5K $0.01 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,757175.6K $0.07 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,675170.2K $0.11 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,591166.3K $0.02 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,549164.3K $0.03 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,489163K $0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,399159.4K $0.06 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,389156.9K $0.20 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,297154.1K $0.10 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,236151.2K $0.03 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,061143K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,043142.7K $0.18 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,978137.9K $0.25 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,855132.2K $0.25 %as of Feb 28, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 2,848133.1K $0.58 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,771129.5K $0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,751127.4K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,667124.6K $0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,663123.3K $0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,576119.3K $0.03 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,560119.6K $0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,526118K $0.06 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,500117.2K $0.15 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,376111K $0.05 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,357110.1K $0.09 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,300107.5K $0.14 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,297107.3K $0.02 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,166101.2K $0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,15099.5K $0.01 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,12999.5K $0.51 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,09197.7K $0.01 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,05696.1K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,04895.7K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,02794.7K $0.01 %as of Mar 31, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2,00093.5K $0.26 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 2,00093.5K $0.16 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,89088.6K $0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,85686.7K $0.09 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,75281.9K $0.34 %as of Mar 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 1,70279.5K $0.31 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,70179.5K $0.78 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,65777.7K $0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,59373.8K $0.01 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,50970.8K $0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,46868K $0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,45868.1K $0.09 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,40965.8K $0.01 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,24158K $0.19 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,14653.6K $0.01 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,01247.5K $0.42 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,00547K $0.02 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 95644.8K $0.08 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 94243.6K $0.18 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 90442.2K $0.77 %as of Mar 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 78036.4K $1.31 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 70733K $0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 67231.4K $0.20 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 65430.6K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 65430.6K $0.43 %as of Mar 31, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 63029.4K $0.31 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 57827.1K $0.45 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 55525.9K $0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 46221.7K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 42119.7K $0.27 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 41619.4K $0.04 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 32315.1K $0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 32115.1K $0.10 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 30514.3K $0.06 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 30014K $0.01 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 28413.3K $0.09 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 22810.7K $0.14 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 21410K $0.08 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1918.9K $0.07 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1567.3K $0.01 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 1557.3K $0.09 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1145.3K $0.09 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1105.1K $0.17 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 874K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 703.2K $0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 271.3K $0.11 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 221K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 20934.6 $0.00 %as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

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.

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
Cite this page

Titelia. "Fund shareholders of Tri Pointe Homes Inc". https://titelia.com/en/stocks/tri-pointe-homes-inc-US87265H1095