Citadel Advisors
TPH

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 		$1.18M Buy
25,200
+14,000
+125% +$570K ﹤0.01% 7287
2025
Q4 		$352K Sell
11,200
-16,800
-60% -$546K ﹤0.01% 9799
2025
Q3 		$951K Buy
28,000
+7,400
+36% +$252K ﹤0.01% 7643
2025
Q2 		$658K Sell
20,600
-4,500
-18% -$138K ﹤0.01% 7989
2025
Q1 		$801K Buy
25,100
+16,400
+189% +$560K ﹤0.01% 7439
2024
Q4 		$315K Sell
8,700
-900
-9% -$37.5K ﹤0.01% 9553
2024
Q3 		$435K Buy
9,600
+9,100
+1,820% +$389K ﹤0.01% 8551
2024
Q2 		$18.6K Sell
500
-19,500
-98% -$734K ﹤0.01% 12705
2024
Q1 		$773K Sell
20,000
-11,800
-37% -$413K ﹤0.01% 7463
2023
Q4 		$1.13M Buy
31,800
+12,600
+66% +$366K ﹤0.01% 6443
2023
Q3 		$525K Sell
19,200
-5,700
-23% -$175K ﹤0.01% 7955
2023
Q2 		$818K Sell
24,900
-16,300
-40% -$477K ﹤0.01% 6879
2023
Q1 		$1.04M Buy
41,200
+18,800
+84% +$426K ﹤0.01% 6692
2022
Q4 		$416K Buy
+22,400
New +$389K ﹤0.01% 8619
2022
Q3 		– Sell
-14,700
Closed -$248K – 13619
2022
Q2 		$248K Sell
14,700
-2,900
-16% -$56.9K ﹤0.01% 10233
2022
Q1 		$353K Buy
17,600
+4,700
+36% +$109K ﹤0.01% 10210
2021
Q4 		$360K Sell
12,900
-14,700
-53% -$370K ﹤0.01% 10501
2021
Q3 		$580K Sell
27,600
-15,400
-36% -$347K ﹤0.01% 9515
2021
Q2 		$921K Sell
43,000
-16,300
-27% -$373K ﹤0.01% 8580
2021
Q1 		$1.21M Buy
59,300
+24,700
+71% +$486K ﹤0.01% 7632
2020
Q4 		$597K Buy
34,600
+22,800
+193% +$403K ﹤0.01% 7822
2020
Q3 		$214K Sell
11,800
-1,800
-13% -$30.5K ﹤0.01% 8703
2020
Q2 		$200K Buy
+13,600
New +$167K ﹤0.01% 8524
2019
Q2 		– Sell
-59,400
Closed -$751K – 9860
2019
Q1 		$751K Buy
59,400
+24,000
+68% +$305K ﹤0.01% 6096
2018
Q4 		$387K Buy
35,400
+25,100
+244% +$297K ﹤0.01% 6832
2018
Q3 		$128K Sell
10,300
-2,200
-18% -$32.6K ﹤0.01% 8467
2018
Q2 		$205K Sell
12,500
-1,300
-9% -$22.1K ﹤0.01% 7849
2018
Q1 		$227K Sell
13,800
-5,100
-27% -$87.6K ﹤0.01% 7157
2017
Q4 		$339K Buy
18,900
+8,300
+78% +$140K ﹤0.01% 6254
2017
Q3 		$146K Sell
10,600
-1,800
-15% -$23.9K ﹤0.01% 6879
2017
Q2 		$164K Buy
+12,400
New +$155K ﹤0.01% 6679
2017
Q1 		– Sell
-13,900
Closed -$160K – 8050
2016
Q4 		$160K Buy
13,900
+2,100
+18% +$25.1K ﹤0.01% 6467
2016
Q3 		$156K Buy
+11,800
New +$156K ﹤0.01% 6444
2016
Q2 		– Sell
-13,200
Closed -$155K – 7410
2016
Q1 		$155K Buy
13,200
+5,800
+78% +$61.2K ﹤0.01% 5811
2015
Q4 		$94K Sell
7,400
-1,900
-20% -$25.4K ﹤0.01% 6765
2015
Q3 		$122K Sell
9,300
-13,400
-59% -$194K ﹤0.01% 6760
2015
Q2 		$347K Buy
22,700
+3,500
+18% +$52K ﹤0.01% 5531
2015
Q1 		$296K Sell
19,200
-21,400
-53% -$322K ﹤0.01% 5665
2014
Q4 		$619K Sell
40,600
-38,900
-49% -$554K ﹤0.01% 4407
2014
Q3 		$1.03M Buy
79,500
+10,900
+16% +$155K ﹤0.01% 3673
2014
Q2 		$1.08M Buy
+68,600
New +$1.11M ﹤0.01% 3397

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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.