Daiwa Securities Group
TPH

Daiwa Securities Group’s Tri Pointe Homes TPH Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-24,400
Closed -$780K – 1376
2025
Q2 		$780K Buy
24,400
+1,200
+5% +$36.8K ﹤0.01% 786
2025
Q1 		$741K Buy
23,200
+7,500
+48% +$256K ﹤0.01% 772
2024
Q4 		$569K Buy
15,700
+2,900
+23% +$121K ﹤0.01% 814
2024
Q3 		$580K Buy
12,800
+5,600
+78% +$240K ﹤0.01% 814
2024
Q2 		$268K Hold
7,200
– – ﹤0.01% 938
2024
Q1 		$278K Buy
7,200
+6,200
+620% +$217K ﹤0.01% 932
2023
Q4 		$35K Buy
+1,000
New +$29.1K ﹤0.01% 1093

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

Daiwa Securities Group's TPH Position: Q3 2025 in Review

Daiwa Securities Group sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 24,400 shares — an estimated $780K sold.

Daiwa Securities Group first reported a position in TPH in Q4 2023 and held it in 7 quarters. The position peaked at $780K in Q2 2025. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Daiwa Securities Group reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 24,400 Tri Pointe Homes shares in Q3 2025, an estimated $780K.
  • Daiwa Securities Group first reported a position in Tri Pointe Homes in Q4 2023 and held it in 7 quarters.
  • Daiwa Securities Group's Tri Pointe Homes position peaked at $780K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.