Citadel Advisors’s Tri Pointe Homes TPH Stock Holding History

Citadel 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
2026 Q1	$397K	Buy	+8,500	New	+$346K	﹤0.01%	9827
2025 Q4	–	Sell	-6,500	Closed	-$221K	–	14083
2025 Q3	$221K	Buy	+6,500	New	+$221K	﹤0.01%	11052
2025 Q2	–	Sell	-18,000	Closed	-$575K	–	15109
2025 Q1	$575K	Buy	18,000 +5,200	+41%	+$177K	﹤0.01%	8176
2024 Q4	$464K	Buy	12,800 +4,400	+52%	+$183K	﹤0.01%	8726
2024 Q3	$381K	Buy	8,400 +3,000	+56%	+$128K	﹤0.01%	8818
2024 Q2	$201K	Sell	5,400 -29,600	-85%	-$1.11M	﹤0.01%	9928
2024 Q1	$1.35M	Sell	35,000 -3,900	-10%	-$137K	﹤0.01%	6308
2023 Q4	$1.38M	Buy	38,900 +8,500	+28%	+$247K	﹤0.01%	6046
2023 Q3	$831K	Buy	30,400 +3,300	+12%	+$101K	﹤0.01%	6965
2023 Q2	$891K	Buy	27,100 +1,500	+6%	+$43.9K	﹤0.01%	6698
2023 Q1	$648K	Sell	25,600 -11,900	-32%	-$270K	﹤0.01%	7756
2022 Q4	$697K	Buy	37,500 +15,900	+74%	+$276K	﹤0.01%	7553
2022 Q3	$326K	Buy	21,600 +1,600	+8%	+$28.2K	﹤0.01%	9387
2022 Q2	$337K	Buy	+20,000	New	+$392K	﹤0.01%	9555
2022 Q1	–	Sell	-39,800	Closed	-$1.11M	–	14584
2021 Q4	$1.11M	Sell	39,800 -3,300	-8%	-$83K	﹤0.01%	7701
2021 Q3	$906K	Buy	43,100 +27,300	+173%	+$615K	﹤0.01%	8410
2021 Q2	$339K	Sell	15,800 -19,300	-55%	-$442K	﹤0.01%	10975
2021 Q1	$715K	Buy	35,100 +7,600	+28%	+$149K	﹤0.01%	8897
2020 Q4	$474K	Sell	27,500 -20,600	-43%	-$364K	﹤0.01%	8242
2020 Q3	$873K	Buy	48,100 +9,800	+26%	+$166K	﹤0.01%	6273
2020 Q2	$563K	Buy	+38,300	New	+$469K	﹤0.01%	6863
2020 Q1	–	Sell	-20,500	Closed	-$319K	–	10184
2019 Q4	$319K	Buy	+20,500	New	+$316K	﹤0.01%	7495
2019 Q2	–	Sell	-19,800	Closed	-$250K	–	9859
2019 Q1	$250K	Sell	19,800 -2,300	-10%	-$29.3K	﹤0.01%	7880
2018 Q4	$242K	Buy	22,100 +3,500	+19%	+$41.4K	﹤0.01%	7598
2018 Q3	$231K	Buy	18,600 +5,700	+44%	+$84.3K	﹤0.01%	8003
2018 Q2	$211K	Buy	+12,900	New	+$220K	﹤0.01%	7804
2018 Q1	–	Sell	-62,000	Closed	-$1.11M	–	8790
2017 Q4	$1.11M	Buy	62,000 +45,600	+278%	+$768K	﹤0.01%	4517
2017 Q3	$226K	Buy	+16,400	New	+$218K	﹤0.01%	6510
2017 Q1	–	Sell	-16,100	Closed	-$185K	–	8049
2016 Q4	$185K	Buy	16,100 +700	+5%	+$8.37K	﹤0.01%	6364
2016 Q3	$203K	Sell	15,400 -7,600	-33%	-$100K	﹤0.01%	6291
2016 Q2	$272K	Sell	23,000 -1,600	-7%	-$18.7K	﹤0.01%	5368
2016 Q1	$290K	Buy	24,600 +5,200	+27%	+$54.9K	﹤0.01%	5141
2015 Q4	$246K	Sell	19,400 -11,500	-37%	-$154K	﹤0.01%	5519
2015 Q3	$404K	Buy	30,900 +2,700	+10%	+$39.1K	﹤0.01%	5105
2015 Q2	$431K	Sell	28,200 -32,300	-53%	-$480K	﹤0.01%	5208
2015 Q1	$934K	Buy	60,500 +28,100	+87%	+$422K	﹤0.01%	4015
2014 Q4	$494K	Buy	32,400 +22,400	+224%	+$319K	﹤0.01%	4743
2014 Q3	$129K	Sell	10,000 -26,000	-72%	-$370K	﹤0.01%	6172
2014 Q2	$566K	Buy	+36,000	New	+$582K	﹤0.01%	4233

Other funds holding TPH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TPH Position: Q1 2026 in Review

Citadel Advisors reduced its Tri Pointe Homes (TPH) stake by 60% in Q1 2026, selling an estimated $5.38M and leaving 89,011 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4649.

Citadel Advisors first reported a position in TPH in Q3 2013 and has held it in 50 quarters since. The position peaked at $92.6M in Q4 2014. 348 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

Citadel Advisors held 89,011 shares of Tri Pointe Homes worth $4.16M as of Q1 2026.
Citadel Advisors sold 132,214 Tri Pointe Homes shares in Q1 2026, an estimated $5.38M.
Tri Pointe Homes made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4649 holding.
Citadel Advisors first reported a position in Tri Pointe Homes in Q3 2013 and has held it in 50 quarters since.
Citadel Advisors's Tri Pointe Homes position peaked at $92.6M in Q4 2014.
348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.