Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tri Pointe Homes TPH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-113,864	Closed	-$3.58M	–	1618
2025 Q4	$3.58M	Buy	113,864 +78,431	+221%	+$2.55M	0.01%	765
2025 Q3	$1.2M	Sell	35,433 -73,467	-67%	-$2.5M	﹤0.01%	847
2025 Q2	$3.48M	Hold	108,900	–	–	0.01%	564
2025 Q1	$3.48M	Buy	108,900 +35,200	+48%	+$1.2M	0.01%	556
2024 Q4	$2.67M	Sell	73,700 -241,400	-77%	-$10.1M	0.01%	628
2024 Q3	$14.3M	Buy	315,100 +57,400	+22%	+$2.46M	0.03%	310
2024 Q2	$9.6M	Buy	+257,700	New	+$9.71M	0.03%	304
2022 Q2	–	Sell	-134,000	Closed	-$2.69M	–	1838
2022 Q1	$2.69M	Buy	134,000 +131,335	+4,928%	+$3.05M	0.01%	791
2021 Q4	$74K	Hold	2,665	–	–	﹤0.01%	1469
2021 Q3	$56K	Hold	2,665	–	–	﹤0.01%	1522
2021 Q2	$57K	Sell	2,665 -71,635	-96%	-$1.64M	﹤0.01%	1640
2021 Q1	$1.51M	Sell	74,300 -463,900	-86%	-$9.12M	﹤0.01%	854
2020 Q4	$9.28M	Buy	+538,200	New	+$9.52M	0.02%	372

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TPH Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 113,864 shares — an estimated $3.58M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TPH in Q4 2020 and held it in 13 quarters. The position peaked at $14.3M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 113,864 Tri Pointe Homes shares in Q1 2026, an estimated $3.58M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tri Pointe Homes in Q4 2020 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tri Pointe Homes position peaked at $14.3M in Q3 2024.
350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.