DT
TPH

Diversified Trust’s Tri Pointe Homes TPH Stock Holding History

Diversified Trust’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 		– Sell
-12,159
Closed -$383K – 1131
2025
Q4 		$383K Buy
12,159
+3,013
+33% +$97.9K 0.01% 748
2025
Q3 		$311K Buy
+9,146
New +$311K 0.01% 791
2024
Q4 		– Sell
-15,877
Closed -$719K – 991
2024
Q3 		$719K Buy
15,877
+2,569
+19% +$110K 0.02% 484
2024
Q2 		$496K Buy
13,308
+536
+4% +$20.2K 0.01% 543
2024
Q1 		$494K Buy
12,772
+266
+2% +$9.32K 0.01% 515
2023
Q4 		$443K Buy
12,506
+330
+3% +$9.59K 0.01% 534
2023
Q3 		$333K Sell
12,176
-14,138
-54% -$434K 0.01% 586
2023
Q2 		$865K Buy
26,314
+12,917
+96% +$378K 0.03% 314
2023
Q1 		$339K Buy
+13,397
New +$303K 0.01% 582
2022
Q2 		– Sell
-10,737
Closed -$216K – 861
2022
Q1 		$216K Sell
10,737
-16,728
-61% -$389K 0.01% 730
2021
Q4 		$766K Buy
27,465
+3,780
+16% +$95.1K 0.03% 325
2021
Q3 		$498K Sell
23,685
-316
-1% -$7.12K 0.02% 402
2021
Q2 		$514K Buy
24,001
+977
+4% +$22.4K 0.02% 394
2021
Q1 		$469K Sell
23,024
-5,950
-21% -$117K 0.02% 390
2020
Q4 		$500K Buy
28,974
+1,231
+4% +$21.8K 0.02% 342
2020
Q3 		$503K Sell
27,743
-7,141
-20% -$121K 0.02% 312
2020
Q2 		$512K Buy
34,884
+24,653
+241% +$302K 0.03% 248
2020
Q1 		$90K Buy
+10,231
New +$150K 0.01% 401

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diversified Trust's TPH Position: Q1 2026 in Review

Diversified Trust sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 12,159 shares — an estimated $383K sold.

Diversified Trust first reported a position in TPH in Q1 2020 and held it in 18 quarters. The position peaked at $865K in Q2 2023. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Diversified Trust reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 12,159 Tri Pointe Homes shares in Q1 2026, an estimated $383K.
  • Diversified Trust first reported a position in Tri Pointe Homes in Q1 2020 and held it in 18 quarters.
  • Diversified Trust's Tri Pointe Homes position peaked at $865K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.