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
-300
Closed -$3K – 7678
2020
Q1 		$3K Buy
300
+100
+50% +$1.46K ﹤0.01% 7388
2019
Q4 		$3K Hold
200
– – ﹤0.01% 7505
2019
Q3 		$3K Buy
+200
New +$2.73K ﹤0.01% 7484
2019
Q1 		– Sell
-300
Closed -$3K – 7811
2018
Q4 		$3K Sell
300
-1,200
-80% -$14.2K ﹤0.01% 7469
2018
Q3 		$19K Sell
1,500
-4,300
-74% -$63.6K ﹤0.01% 7115
2018
Q2 		$95K Buy
5,800
+3,000
+107% +$51.1K ﹤0.01% 5776
2018
Q1 		$46K Sell
2,800
-9,600
-77% -$165K ﹤0.01% 6226
2017
Q4 		$222K Buy
12,400
+2,400
+24% +$40.4K ﹤0.01% 4950
2017
Q3 		$138K Buy
10,000
+9,500
+1,900% +$126K ﹤0.01% 5299
2017
Q2 		$7K Hold
500
– – ﹤0.01% 6651
2017
Q1 		$6K Sell
500
-400
-44% -$4.91K ﹤0.01% 6742
2016
Q4 		$10K Buy
900
+300
+50% +$3.58K ﹤0.01% 6755
2016
Q3 		$8K Sell
600
-700
-54% -$9.25K ﹤0.01% 6635
2016
Q2 		$15K Buy
1,300
+800
+160% +$9.37K ﹤0.01% 6328
2016
Q1 		$6K Sell
500
-3,000
-86% -$31.7K ﹤0.01% 6954
2015
Q4 		$44K Buy
3,500
+2,000
+133% +$26.8K ﹤0.01% 6033
2015
Q3 		$20K Buy
+1,500
New +$21.7K ﹤0.01% 6041
2014
Q4 		– Sell
-25,000
Closed -$324K – 7327
2014
Q3 		$324K Buy
+25,000
New +$356K ﹤0.01% 3868

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.