Position in TPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,857,194
+$47,786,418 QoQ
Shares Held
3,998,656
-9.5% QoQ
Ownership
4.70%
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 13%
Shared 0%
None 86%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $6,727,609,425 across 20 Residential Construction names. TPH ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
11,859,597 | $1,627,373,900 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
8,886,057 | $1,045,089,163 | |
| 3 | LEN |
Lennar Corp /New/
|
10,037,636 | $871,668,310 | |
| 4 | NVR |
Nvr Inc
|
127,596 | $840,835,961 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,359,665 | $458,493,482 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,060,295 | $281,137,219 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
4,447,348 | $259,013,547 | |
| 8 | MTH |
Meritage Homes CORP
|
3,454,732 | $213,640,626 |
All Filings in TPH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,857,194 | 3,998,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $186,857,194 | 3,998,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $139,070,776 | 4,419,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,773,351 | 4,732,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,572,347 | 4,556,255 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $145,572,347 | 4,556,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,012,857 | 4,511,681 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $144,012,857 | 4,511,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $177,587,701 | 4,897,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,503,854 | 4,932,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,636,055 | 5,225,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,850,465 | 4,445,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,829,438 | 4,232,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,149,448 | 4,466,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,446,940 | 4,395,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,019,944 | 4,305,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,009,840 | 4,411,503 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $71,479,335 | 4,730,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,909,312 | 4,796,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,965,131 | 4,779,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,117,866 | 4,916,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,155,632 | 4,574,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,750,459 | 4,981,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,794,630 | 5,147,084 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $86,303,164 | 5,003,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,508,282 | 5,044,558 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,209,105 | 5,051,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,033,447 | 5,477,018 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||