CastleKeep Investment Advisors
TPH

CastleKeep Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

CastleKeep Investment Advisors’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
Q2 		– Sell
-44,796
Closed -$1.43M – 99
2025
Q1 		$1.43M Sell
44,796
-492
-1% -$16.8K 0.73% 35
2024
Q4 		$1.64M Buy
+45,288
New +$1.89M 1.15% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKeep Investment Advisors's TPH Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 44,796 shares — an estimated $1.43M sold.

CastleKeep Investment Advisors first reported a position in TPH in Q4 2024 and held it in 2 quarters. The position peaked at $1.64M in Q4 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 44,796 Tri Pointe Homes shares in Q2 2025, an estimated $1.43M.
  • CastleKeep Investment Advisors first reported a position in Tri Pointe Homes in Q4 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Tri Pointe Homes position peaked at $1.64M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.