Position in TPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,784,066
+$6,312,498 QoQ
Shares Held
594,566
-12.9% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,014,440,561 across 19 Residential Construction names. TPH ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
1,766,487 | $241,072,479 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,548,143 | $212,436,178 | |
| 3 | LEN |
Lennar Corp /New/
|
2,121,511 | $184,232,009 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
3,119,296 | $181,667,795 | |
| 5 | NVR |
Nvr Inc
|
8,864 | $58,412,251 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
323,732 | $38,074,118 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
This page
|
594,566 | $27,784,066 | |
| 8 | KBH |
Kb Home
|
470,524 | $24,349,614 |
All Filings in TPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,784,066 | 594,566 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,471,568 | 682,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,426,017 | 807,360 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,959,457 | 687,307 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,841,210 | 151,667 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,484,193 | 178,825 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,977,594 | 176,067 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,695,873 | 179,755 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,848,921 | 332,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,862,002 | 391,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,073,796 | 404,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,946,590 | 302,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,640,158 | 301,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,501,134 | 295,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,861,083 | 321,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,787,903 | 2,536,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,279,661 | 2,304,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,733,619 | 1,496,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,732,529 | 1,890,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,209,001 | 2,296,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,609,987 | 1,798,133 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,809,709 | 1,322,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,178,153 | 2,931,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,403,263 | 3,363,054 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,832,974 | 2,717,557 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||