Belpointe Asset Management’s Tri Pointe Homes TPH Stock Holding History

Belpointe Asset Management’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	-13,377	Closed	-$454K	–	1108
2025 Q3	$454K	Buy	13,377 +647	+5%	+$22K	0.02%	654
2025 Q2	$407K	Buy	12,730 +2,541	+25%	+$78K	0.02%	650
2025 Q1	$325K	Buy	10,189 +2,058	+25%	+$70.2K	0.02%	698
2024 Q4	$361K	Sell	8,131 -691	-8%	-$28.8K	0.02%	592
2024 Q3	$400K	Buy	8,822 +1,749	+25%	+$74.8K	0.02%	562
2024 Q2	$263K	Buy	7,073 +99	+1%	+$3.73K	0.02%	629
2024 Q1	$270K	Sell	6,974 -137	-2%	-$4.8K	0.02%	634
2023 Q4	$252K	Buy	+7,111	New	+$207K	0.02%	592
2023 Q2	–	Sell	-5,976	Closed	-$151K	–	3138
2023 Q1	$151K	Buy	5,976 +1,777	+42%	+$40.3K	0.01%	1079
2022 Q4	$78.1K	Buy	+4,199	New	+$73K	﹤0.01%	1371

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

Belpointe Asset Management's TPH Position: Q4 2025 in Review

Belpointe Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 13,377 shares — an estimated $454K sold.

Belpointe Asset Management first reported a position in TPH in Q4 2022 and held it in 10 quarters. The position peaked at $454K in Q3 2025. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

Belpointe Asset Management reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 13,377 Tri Pointe Homes shares in Q4 2025, an estimated $454K.
Belpointe Asset Management first reported a position in Tri Pointe Homes in Q4 2022 and held it in 10 quarters.
Belpointe Asset Management's Tri Pointe Homes position peaked at $454K in Q3 2025.
347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.