DZ Bank
TPH

DZ Bank’s Tri Pointe Homes TPH Stock Holding History

DZ Bank’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
Q1 		– Sell
-3,752
Closed -$136K – 1031
2024
Q4 		$136K Hold
3,752
– – ﹤0.01% 844
2024
Q3 		$170K Buy
3,752
+1,950
+108% +$83.4K ﹤0.01% 856
2024
Q2 		$67.1K Hold
1,802
– – ﹤0.01% 954
2024
Q1 		$69.7K Sell
1,802
-12,446
-87% -$436K ﹤0.01% 960
2023
Q4 		$504K Buy
14,248
+10,303
+261% +$299K ﹤0.01% 738
2023
Q3 		$108K Buy
+3,945
New +$121K ﹤0.01% 886
2022
Q4 		– Sell
-287,193
Closed -$4.34M – 1092
2022
Q3 		$4.34M Sell
287,193
-149,940
-34% -$2.65M 0.01% 450
2022
Q2 		$7.37M Sell
437,133
-2,260
-0.5% -$44.3K 0.01% 369
2022
Q1 		$8.82M Buy
439,393
+399,713
+1,007% +$9.28M 0.01% 394
2021
Q4 		$1.1M Buy
39,680
+3,796
+11% +$95.5K ﹤0.01% 802
2021
Q3 		$754K Sell
35,884
-32,832
-48% -$740K ﹤0.01% 717
2021
Q2 		$1.47M Hold
68,716
– – ﹤0.01% 643
2021
Q1 		$1.4M Buy
68,716
+8,134
+13% +$160K ﹤0.01% 603
2020
Q4 		$1.05M Sell
60,582
-8,134
-12% -$144K ﹤0.01% 613
2020
Q3 		$1.25M Buy
+68,716
New +$1.16M ﹤0.01% 526

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DZ Bank's TPH Position: Q1 2025 in Review

DZ Bank sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 3,752 shares — an estimated $136K sold.

DZ Bank first reported a position in TPH in Q3 2020 and held it in 15 quarters. The position peaked at $8.82M in Q1 2022. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • DZ Bank reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • DZ Bank sold 3,752 Tri Pointe Homes shares in Q1 2025, an estimated $136K.
  • DZ Bank first reported a position in Tri Pointe Homes in Q3 2020 and held it in 15 quarters.
  • DZ Bank's Tri Pointe Homes position peaked at $8.82M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.