BGIM
TPH

Brandywine Global Investment Management’s Tri Pointe Homes TPH Stock Holding History

Brandywine Global Investment 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 		$10.2M Sell
324,738
-11,200
-3% -$364K 0.07% 252
2025
Q3 		$11.4M Sell
335,938
-11,773
-3% -$401K 0.08% 238
2025
Q2 		$11.1M Sell
347,711
-41,100
-11% -$1.26M 0.08% 242
2025
Q1 		$12.4M Sell
388,811
-21,516
-5% -$734K 0.09% 215
2024
Q4 		$14.9M Sell
410,327
-84,459
-17% -$3.52M 0.11% 191
2024
Q3 		$22.2M Buy
494,786
+55,673
+13% +$2.38M 0.15% 161
2024
Q2 		$16.4M Sell
439,113
-20,448
-4% -$770K 0.12% 183
2024
Q1 		$17.8M Sell
459,561
-3,401
-0.7% -$119K 0.13% 174
2023
Q4 		$16.4M Sell
462,962
-46,923
-9% -$1.36M 0.13% 168
2023
Q3 		$13.9M Sell
509,885
-7,888
-2% -$242K 0.12% 175
2023
Q2 		$17M Buy
517,773
+348
+0.1% +$10.2K 0.14% 161
2023
Q1 		$13.1M Sell
517,425
-888
-0.2% -$20.1K 0.11% 186
2022
Q4 		$9.64M Sell
518,313
-15,575
-3% -$271K 0.08% 239
2022
Q3 		$8.07M Sell
533,888
-20,543
-4% -$363K 0.08% 242
2022
Q2 		$9.35M Sell
554,431
-29,039
-5% -$569K 0.08% 216
2022
Q1 		$11.7M Buy
583,470
+23,296
+4% +$541K 0.09% 217
2021
Q4 		$15.6M Hold
560,174
– – 0.11% 179
2021
Q3 		$11.8M Sell
560,174
-44,735
-7% -$1.01M 0.09% 220
2021
Q2 		$13M Sell
604,909
-21,177
-3% -$485K 0.1% 219
2021
Q1 		$12.7M Sell
626,086
-31,086
-5% -$611K 0.1% 235
2020
Q4 		$11.3M Buy
657,172
+90,158
+16% +$1.59M 0.09% 226
2020
Q3 		$10.3M Buy
567,014
+53,398
+10% +$904K 0.1% 192
2020
Q2 		$7.55M Sell
513,616
-6,393
-1% -$78.4K 0.08% 233
2020
Q1 		$4.56M Sell
520,009
-11,930
-2% -$174K 0.05% 287
2019
Q4 		$8.34M Buy
531,939
+63,089
+13% +$972K 0.06% 273
2019
Q3 		$7.05M Buy
468,850
+94,707
+25% +$1.29M 0.05% 316
2019
Q2 		$4.48M Buy
+374,143
New +$4.87M 0.03% 428
2018
Q3 		– Sell
-485,042
Closed -$7.94M – 916
2018
Q2 		$7.94M Sell
485,042
-33,905
-7% -$577K 0.05% 306
2018
Q1 		$8.53M Sell
518,947
-20,707
-4% -$356K 0.05% 302
2017
Q4 		$9.67M Sell
539,654
-8,685
-2% -$146K 0.06% 284
2017
Q3 		$7.57M Sell
548,339
-44,617
-8% -$593K 0.05% 354
2017
Q2 		$7.82M Sell
592,956
-22,714
-4% -$283K 0.05% 332
2017
Q1 		$7.72M Buy
615,670
+6,393
+1% +$78.5K 0.05% 338
2016
Q4 		$7M Buy
609,277
+9,290
+2% +$111K 0.04% 362
2016
Q3 		$7.91M Buy
599,987
+206,380
+52% +$2.73M 0.05% 326
2016
Q2 		$4.65M Sell
393,607
-3,620
-0.9% -$42.4K 0.03% 420
2016
Q1 		$4.68M Sell
397,227
-3,100
-0.8% -$32.7K 0.03% 419
2015
Q4 		$5.07M Buy
+400,327
New +$5.36M 0.03% 427

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brandywine Global Investment Management's TPH Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Tri Pointe Homes (TPH) stake by 3.3% in Q4 2025, selling an estimated $364K and leaving 324,738 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #252.

Brandywine Global Investment Management first reported a position in TPH in Q4 2015 and has held it in 38 quarters since. The position peaked at $22.2M in Q3 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Brandywine Global Investment Management held 324,738 shares of Tri Pointe Homes worth $10.2M as of Q4 2025.
  • Brandywine Global Investment Management sold 11,200 Tri Pointe Homes shares in Q4 2025, an estimated $364K.
  • Tri Pointe Homes made up 0.07% of Brandywine Global Investment Management's portfolio in Q4 2025, its #252 holding.
  • Brandywine Global Investment Management first reported a position in Tri Pointe Homes in Q4 2015 and has held it in 38 quarters since.
  • Brandywine Global Investment Management's Tri Pointe Homes position peaked at $22.2M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.