GAM
TPH

Gotham Asset Management’s Tri Pointe Homes TPH Stock Holding History

Gotham Asset Management’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
-5,595
Closed -$203K – 1661
2024
Q4 		$203K Sell
5,595
-1,137
-17% -$47.4K ﹤0.01% 1364
2024
Q3 		$305K Buy
+6,732
New +$288K ﹤0.01% 1216
2023
Q3 		– Sell
-9,212
Closed -$303K – 1411
2023
Q2 		$303K Buy
+9,212
New +$270K 0.01% 1119
2022
Q1 		– Sell
-9,018
Closed -$252K – 1240
2021
Q4 		$252K Buy
+9,018
New +$227K 0.01% 1008
2020
Q4 		– Sell
-13,861
Closed -$251K – 1097
2020
Q3 		$251K Buy
13,861
+1,478
+12% +$25K 0.01% 877
2020
Q2 		$182K Buy
+12,383
New +$152K 0.01% 976
2016
Q3 		– Sell
-301,359
Closed -$3.56M – 1048
2016
Q2 		$3.56M Sell
301,359
-1,138,387
-79% -$13.3M 0.04% 439
2016
Q1 		$17M Buy
1,439,746
+1,414,768
+5,664% +$14.9M 0.19% 179
2015
Q4 		$316K Buy
+24,978
New +$335K ﹤0.01% 750

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gotham Asset Management's TPH Position: Q1 2025 in Review

Gotham Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 5,595 shares — an estimated $203K sold.

Gotham Asset Management first reported a position in TPH in Q4 2015 and held it in 9 quarters. The position peaked at $17M in Q1 2016. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Gotham Asset Management reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 5,595 Tri Pointe Homes shares in Q1 2025, an estimated $203K.
  • Gotham Asset Management first reported a position in Tri Pointe Homes in Q4 2015 and held it in 9 quarters.
  • Gotham Asset Management's Tri Pointe Homes position peaked at $17M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.