GCP
TPH

GSA Capital Partners’s Tri Pointe Homes TPH Stock Holding History

GSA Capital Partners’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
2024
Q4 		– Sell
-6,189
Closed -$280K – 2033
2024
Q3 		$280K Buy
6,189
+258
+4% +$11K 0.02% 1253
2024
Q2 		$221K Sell
5,931
-28,504
-83% -$1.07M 0.02% 1425
2024
Q1 		$1.33M Buy
34,435
+22,528
+189% +$789K 0.11% 272
2023
Q4 		$422K Sell
11,907
-48,454
-80% -$1.41M 0.04% 904
2023
Q3 		$1.65M Buy
+60,361
New +$1.85M 0.14% 171
2023
Q2 		– Sell
-20,753
Closed -$525K – 1945
2023
Q1 		$525K Buy
+20,753
New +$470K 0.05% 682
2021
Q2 		– Sell
-20,222
Closed -$412K – 1599
2021
Q1 		$412K Sell
20,222
-10,142
-33% -$199K 0.07% 456
2020
Q4 		$524K Buy
30,364
+11,475
+61% +$203K 0.09% 404
2020
Q3 		$343K Buy
+18,889
New +$320K 0.06% 645
2020
Q2 		– Sell
-48,496
Closed -$425K – 1101
2020
Q1 		$425K Sell
48,496
-47,161
-49% -$690K 0.11% 259
2019
Q4 		$1.49M Buy
95,657
+5,598
+6% +$86.2K 0.17% 75
2019
Q3 		$1.35M Buy
90,059
+78,735
+695% +$1.07M 0.18% 75
2019
Q2 		$136K Sell
11,324
-21,435
-65% -$279K 0.02% 1304
2019
Q1 		$414K Buy
+32,759
New +$417K 0.04% 808
2017
Q2 		– Sell
-49,363
Closed -$619K – 1954
2017
Q1 		$619K Sell
49,363
-14,947
-23% -$183K 0.03% 964
2016
Q4 		$738K Buy
64,310
+10,247
+19% +$122K 0.04% 741
2016
Q3 		$713K Buy
54,063
+21,833
+68% +$289K 0.04% 837
2016
Q2 		$381K Buy
+32,230
New +$377K 0.02% 1246
2015
Q3 		– Sell
-65,825
Closed -$1.01M – 2013
2015
Q2 		$1.01M Buy
+65,825
New +$979K 0.04% 893
2014
Q1 		– Sell
-16,809
Closed -$335K – 1802
2013
Q4 		$335K Buy
+16,809
New +$288K 0.03% 1123

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

GSA Capital Partners's TPH Position: Q4 2024 in Review

GSA Capital Partners sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 6,189 shares — an estimated $280K sold.

GSA Capital Partners first reported a position in TPH in Q4 2013 and held it in 20 quarters. The position peaked at $1.65M in Q3 2023. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • GSA Capital Partners reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 6,189 Tri Pointe Homes shares in Q4 2024, an estimated $280K.
  • GSA Capital Partners first reported a position in Tri Pointe Homes in Q4 2013 and held it in 20 quarters.
  • GSA Capital Partners's Tri Pointe Homes position peaked at $1.65M in Q3 2023.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.