Citigroup
TPH

Citigroup’s Tri Pointe Homes TPH Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-100
Closed -$1K – 7677
2020
Q1 		$1K Sell
100
-15,400
-99% -$225K ﹤0.01% 7519
2019
Q4 		$241K Buy
15,500
+2,100
+16% +$32.3K ﹤0.01% 5029
2019
Q3 		$202K Buy
13,400
+7,600
+131% +$104K ﹤0.01% 5142
2019
Q2 		$69K Buy
5,800
+5,100
+729% +$66.4K ﹤0.01% 6201
2019
Q1 		$9K Buy
700
+300
+75% +$3.82K ﹤0.01% 7293
2018
Q4 		$4K Sell
400
-2,600
-87% -$30.7K ﹤0.01% 7408
2018
Q3 		$37K Sell
3,000
-3,400
-53% -$50.3K ﹤0.01% 6754
2018
Q2 		$105K Sell
6,400
-2,800
-30% -$47.7K ﹤0.01% 5678
2018
Q1 		$151K Buy
9,200
+2,000
+28% +$34.3K ﹤0.01% 5240
2017
Q4 		$129K Buy
+7,200
New +$121K ﹤0.01% 5424
2017
Q3 		– Sell
-1,000
Closed -$13K – 7439
2017
Q2 		$13K Buy
1,000
+100
+11% +$1.25K ﹤0.01% 6445
2017
Q1 		$11K Buy
900
+200
+29% +$2.46K ﹤0.01% 6532
2016
Q4 		$8K Hold
700
– – ﹤0.01% 6812
2016
Q3 		$9K Sell
700
-4,100
-85% -$54.2K ﹤0.01% 6590
2016
Q2 		$57K Sell
4,800
-2,200
-31% -$25.8K ﹤0.01% 5488
2016
Q1 		$82K Buy
7,000
+4,800
+218% +$50.7K ﹤0.01% 5805
2015
Q4 		$28K Buy
2,200
+700
+47% +$9.38K ﹤0.01% 6310
2015
Q3 		$20K Buy
1,500
+1,300
+650% +$18.8K ﹤0.01% 6040
2015
Q2 		$3K Buy
+200
New +$2.97K ﹤0.01% 7020
2014
Q4 		– Sell
-425,000
Closed -$5.5M – 7326
2014
Q3 		$5.5M Sell
425,000
-900,000
-68% -$12.8M ﹤0.01% 1757
2014
Q2 		$20.3M Buy
+1,325,000
New +$21.4M 0.02% 787

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

Citigroup's TPH Position: Q1 2026 in Review

Citigroup increased its Tri Pointe Homes (TPH) stake by 3.4% in Q1 2026, buying an estimated $223K and bringing the position to 165,913 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Citigroup first reported a position in TPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.91M in Q4 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Citigroup held 165,913 shares of Tri Pointe Homes worth $7.75M as of Q1 2026.
  • Citigroup bought 5,474 Tri Pointe Homes shares in Q1 2026, an estimated $223K.
  • Tri Pointe Homes made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1630 holding.
  • Citigroup first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Tri Pointe Homes position peaked at $8.91M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.