Position in TPH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,404,838
-$2,779,940 QoQ
Shares Held
115,661
-55.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $350,260,678 across 16 Residential Construction names. TPH ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
518,135 | $70,709,882 | |
| 2 | DHI |
Horton D R Inc /De/
|
495,782 | $68,031,204 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
560,179 | $65,882,650 | |
| 4 | IBP |
Installed Building Products, Inc.
|
164,527 | $43,624,332 | |
| 5 | LEN |
Lennar Corp /New/
|
357,490 | $31,044,430 | |
| 6 | NVR |
Nvr Inc
|
2,255 | $14,860,066 | |
| 7 | KBH |
Kb Home
|
173,529 | $8,980,125 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
18,287 | $8,856,210 |
All Filings in TPH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,404,838 | 115,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,184,778 | 260,082 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,902,185 | 291,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,849,224 | 308,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,401,036 | 419,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,342,591 | 367,970 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||