Aristeia Capital’s Tri Pointe Homes TPH Stock Holding History

Aristeia Capital’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,077	Closed	-$478K	–	698
2025 Q3	$478K	Buy	+14,077	New	+$479K	0.01%	253
2025 Q1	–	Sell	-17,260	Closed	-$626K	–	497
2024 Q4	$626K	Buy	17,260 +3,584	+26%	+$149K	0.02%	165
2024 Q3	$620K	Buy	+13,676	New	+$585K	0.01%	153
2024 Q2	–	Sell	-11,112	Closed	-$430K	–	387
2024 Q1	$430K	Buy	+11,112	New	+$389K	0.01%	109
2014 Q2	–	Sell	-1,600,000	Closed	-$25.9M	–	74
2014 Q1	$26M	Buy	+1,600,000	New	+$28.1M	1.07%	22

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's TPH Position: Q4 2025 in Review

Aristeia Capital sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 14,077 shares — an estimated $478K sold.

Aristeia Capital first reported a position in TPH in Q1 2014 and held it in 5 quarters. The position peaked at $26M in Q1 2014. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

Aristeia Capital reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 14,077 Tri Pointe Homes shares in Q4 2025, an estimated $478K.
Aristeia Capital first reported a position in Tri Pointe Homes in Q1 2014 and held it in 5 quarters.
Aristeia Capital's Tri Pointe Homes position peaked at $26M in Q1 2014.
347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.