Position in TPH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$44,239,429
+$14,464,565 QoQ
Shares Held
946,703
+0.1% QoQ
Ownership
1.11%
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 82%
Shared 0%
None 18%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,431,817,435 across 19 Residential Construction names. TPH ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,226,686 | $442,765,850 | |
| 2 | LEN |
Lennar Corp /New/
|
2,806,414 | $243,708,989 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,963,175 | $230,889,010 | |
| 4 | TOL |
Toll Brothers, Inc.
|
751,404 | $102,544,101 | |
| 5 | NVR |
Nvr Inc
|
13,520 | $89,094,501 | |
| 6 | IBP |
Installed Building Products, Inc.
|
298,729 | $79,207,992 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
This page
|
946,703 | $44,239,429 | |
| 8 | SKY |
Champion Homes, Inc.
|
577,007 | $42,912,009 |
All Filings in TPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,239,429 | 946,703 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,774,864 | 946,135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,365,469 | 1,099,955 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,198,230 | 819,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,729,473 | 680,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,042,640 | 414,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,385,854 | 494,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,929,012 | 615,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,619,505 | 921,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,114,167 | 765,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,783,259 | 796,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,420,562 | 743,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,884,267 | 1,061,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,598,677 | 1,161,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,210,403 | 1,006,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,358,638 | 1,028,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,380,293 | 1,263,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,198,463 | 1,226,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,058,674 | 1,001,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,467,189 | 955,072 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,966,599 | 931,562 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,145,913 | 820,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,317,245 | 1,064,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,277,986 | 1,108,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,894,441 | 1,128,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||