GLA
TPH

Great Lakes Advisors’s Tri Pointe Homes TPH Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-123,146
Closed -$3.93M – 871
2025
Q1 		$3.93M Buy
123,146
+117,511
+2,085% +$4.01M 0.04% 321
2024
Q4 		$204K Sell
5,635
-1,030
-15% -$42.9K ﹤0.01% 792
2024
Q3 		$302K Buy
+6,665
New +$285K ﹤0.01% 737
2023
Q4 		– Sell
-7,923
Closed -$217K – 813
2023
Q3 		$217K Sell
7,923
-466
-6% -$14.3K ﹤0.01% 712
2023
Q2 		$276K Buy
+8,389
New +$246K ﹤0.01% 663
2018
Q4 		– Sell
-25,197
Closed -$312K – 624
2018
Q3 		$312K Sell
25,197
-922,581
-97% -$13.7M 0.01% 517
2018
Q2 		$15.5M Buy
947,778
+14,315
+2% +$244K 0.36% 64
2018
Q1 		$15.3M Buy
933,463
+255,003
+38% +$4.38M 0.37% 59
2017
Q4 		$12.2M Buy
678,460
+99,369
+17% +$1.67M 0.27% 67
2017
Q3 		$8M Buy
579,091
+250,877
+76% +$3.34M 0.19% 97
2017
Q2 		$4.33M Buy
+328,214
New +$4.09M 0.11% 174

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Lakes Advisors's TPH Position: Q2 2025 in Review

Great Lakes Advisors sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 123,146 shares — an estimated $3.93M sold.

Great Lakes Advisors first reported a position in TPH in Q2 2017 and held it in 11 quarters. The position peaked at $15.5M in Q2 2018. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Great Lakes Advisors reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 123,146 Tri Pointe Homes shares in Q2 2025, an estimated $3.93M.
  • Great Lakes Advisors first reported a position in Tri Pointe Homes in Q2 2017 and held it in 11 quarters.
  • Great Lakes Advisors's Tri Pointe Homes position peaked at $15.5M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.