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 | |
|---|---|---|---|---|---|
| 201 | AltShares Event-Driven ETF AltShares Trust | 4,548 | 210.6K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| 202 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,546 | 212.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 4,429 | 205.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 204 | Comstock Capital Value Fund Comstock Funds, Inc. | 4,000 | 186.9K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 205 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,984 | 184.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 206 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,949 | 184.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,757 | 175.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,675 | 170.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 209 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,591 | 166.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 210 | Longview Advantage ETF RBB Fund Trust | 3,549 | 164.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 211 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,489 | 163K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares Morningstar Small-Cap ETF iShares Trust | 3,399 | 159.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 213 | GMO U.S. Value ETF GMO ETF Trust | 3,389 | 156.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 214 | AQR Small Cap Multi-Style Fund AQR Funds | 3,297 | 154.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 215 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,236 | 151.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 216 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,061 | 143K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,043 | 142.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 218 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 2,978 | 137.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 219 | S&P SmallCap Index Fund SHELTON FUNDS | 2,855 | 132.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 220 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 2,848 | 133.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 221 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,771 | 129.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 222 | Avantis U.S. Equity Fund American Century ETF Trust | 2,751 | 127.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 223 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,667 | 124.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | GMO Benchmark-Free Fund GMO TRUST | 2,663 | 123.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,576 | 119.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,560 | 119.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,526 | 118K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 228 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,500 | 117.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 229 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,376 | 111K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,357 | 110.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 231 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 107.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 232 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,297 | 107.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | The U.S. Equity Portfolio HC Capital Trust | 2,166 | 101.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,150 | 99.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | PROFUND VP SMALLCAP VALUE ProFunds | 2,129 | 99.5K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 236 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,091 | 97.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,056 | 96.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,048 | 95.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,027 | 94.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 2,000 | 93.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 241 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2,000 | 93.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 242 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,890 | 88.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 243 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,856 | 86.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 244 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,752 | 81.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 245 | Multi-Hedge Strategies Fund Rydex Variable Trust | 1,702 | 79.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 246 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,701 | 79.5K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 247 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,657 | 77.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 248 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,593 | 73.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,509 | 70.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,468 | 68K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 251 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,458 | 68.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 252 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,409 | 65.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,241 | 58K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 254 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,146 | 53.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,012 | 47.5K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 256 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,005 | 47K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | ULTRA SMALL CAP PROFUND ProFunds | 956 | 44.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 258 | ProShares Ultra SmallCap600 ProShares Trust | 942 | 43.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 259 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 904 | 42.2K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 260 | Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 780 | 36.4K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 261 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 707 | 33K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 672 | 31.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 263 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 654 | 30.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 654 | 30.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 265 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 630 | 29.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 266 | SMALL-CAP VALUE PROFUND ProFunds | 578 | 27.1K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 267 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 555 | 25.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 462 | 21.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 269 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 421 | 19.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 270 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 416 | 19.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 271 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 323 | 15.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 321 | 15.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 273 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 305 | 14.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 274 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 300 | 14K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | PROFUND VP ULTRA SMALL CAP ProFunds | 284 | 13.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 276 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 228 | 10.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 277 | PROFUND VP SMALL CAP ProFunds | 214 | 10K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 278 | Russell 2000 Fund Rydex Series Funds | 191 | 8.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 279 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 156 | 7.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 280 | SMALL-CAP PROFUND ProFunds | 155 | 7.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 281 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 114 | 5.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 282 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 110 | 5.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 283 | ProShares Hedge Replication ETF ProShares Trust | 87 | 4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 284 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 70 | 3.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 285 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 1.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 286 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 287 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 20 | 934.6 $ | 0.00 % | as of Mar 31, 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 |