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
2014 Q3	–	Sell	-650,000	Closed	-$10.2M	–	80
2014 Q2	$10.2M	Buy	+650,000	New	+$10.5M	0.26%	49

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.