Position in TPH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,028,799
+$5,771,668 QoQ
Shares Held
514,205
-11.4% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Allianz Asset Management GmbH holds $143,932,841 across 14 Residential Construction names. TPH ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,161 | $34,713,884 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,634 | $28,335,811 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
This page
|
514,205 | $24,028,799 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
204,253 | $11,895,694 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $7,685,146 | |
| 6 | DHI |
Horton D R Inc /De/
|
51,739 | $7,099,624 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $5,802,049 | |
| 8 | MHO |
M/I Homes, Inc.
|
46,742 | $5,723,557 |
All Filings in TPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,028,799 | 514,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,257,131 | 580,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,933,724 | 792,868 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,326,772 | 1,199,586 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,061,418 | 1,255,057 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $29,403,378 | 810,904 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $35,184,709 | 776,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,304,419 | 625,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,768,788 | 563,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,552,777 | 439,344 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,014,561 | 293,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,094,473 | 215,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,505,376 | 138,443 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,995,449 | 107,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,016,721 | 67,288 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $540,396 | 32,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $560,894 | 27,933 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $488,862 | 23,257 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $603,626 | 41,091 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||