BC
TPH

Burney Company’s Tri Pointe Homes TPH Stock Holding History

Burney Company’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
Q3 		– Sell
-37,311
Closed -$1.19M – 610
2025
Q2 		$1.19M Sell
37,311
-4,206
-10% -$129K 0.04% 294
2025
Q1 		$1.33M Sell
41,517
-22,700
-35% -$775K 0.05% 276
2024
Q4 		$2.33M Buy
64,217
+24,358
+61% +$1.02M 0.08% 200
2024
Q3 		$1.81M Sell
39,859
-3,133
-7% -$134K 0.06% 237
2024
Q2 		$1.6M Sell
42,992
-2,061
-5% -$77.6K 0.06% 248
2024
Q1 		$1.74M Buy
45,053
+2,401
+6% +$84.1K 0.07% 257
2023
Q4 		$1.51M Sell
42,652
-1,870
-4% -$54.3K 0.06% 274
2023
Q3 		$1.22M Sell
44,522
-1,875
-4% -$57.5K 0.06% 288
2023
Q2 		$1.52M Sell
46,397
-1,270
-3% -$37.2K 0.07% 264
2023
Q1 		$1.21M Sell
47,667
-3,030
-6% -$68.6K 0.06% 287
2022
Q4 		$942K Sell
50,697
-7,710
-13% -$134K 0.05% 308
2022
Q3 		$883K Sell
58,407
-1,665
-3% -$29.4K 0.05% 322
2022
Q2 		$1.01M Sell
60,072
-5,710
-9% -$112K 0.05% 297
2022
Q1 		$1.32M Sell
65,782
-2,390
-4% -$55.5K 0.06% 294
2021
Q4 		$1.9M Buy
68,172
+1,977
+3% +$49.7K 0.08% 244
2021
Q3 		$1.39M Sell
66,195
-1,355
-2% -$30.5K 0.07% 263
2021
Q2 		$1.45M Buy
67,550
+5,330
+9% +$122K 0.07% 275
2021
Q1 		$1.27M Buy
62,220
+35,910
+136% +$706K 0.06% 283
2020
Q4 		$454K Buy
+26,310
New +$465K 0.02% 384

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Burney Company's TPH Position: Q3 2025 in Review

Burney Company sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 37,311 shares — an estimated $1.19M sold.

Burney Company first reported a position in TPH in Q4 2020 and held it in 19 quarters. The position peaked at $2.33M in Q4 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Burney Company reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Burney Company sold 37,311 Tri Pointe Homes shares in Q3 2025, an estimated $1.19M.
  • Burney Company first reported a position in Tri Pointe Homes in Q4 2020 and held it in 19 quarters.
  • Burney Company's Tri Pointe Homes position peaked at $2.33M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.