OKSA
TPH

O'Keefe Stevens Advisory’s Tri Pointe Homes TPH Stock Holding History

O'Keefe Stevens Advisory’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
-430,731
Closed -$13.6M – 79
2025
Q4 		$13.6M Sell
430,731
-2,967
-0.7% -$96.4K 3.52% 12
2025
Q3 		$14.7M Buy
433,698
+160,349
+59% +$5.46M 3.99% 9
2025
Q2 		$8.73M Buy
273,349
+24,765
+10% +$760K 2.46% 17
2025
Q1 		$7.93M Buy
248,584
+9,398
+4% +$321K 2.6% 16
2024
Q4 		$8.67M Buy
239,186
+8,282
+4% +$345K 2.68% 15
2024
Q3 		$10.5M Sell
230,904
-509
-0.2% -$21.8K 3.17% 13
2024
Q2 		$8.62M Buy
231,413
+1,700
+0.7% +$64K 2.88% 12
2024
Q1 		$8.88M Buy
229,713
+138
+0.1% +$4.83K 2.92% 12
2023
Q4 		$8.13M Buy
229,575
+981
+0.4% +$28.5K 3.27% 13
2023
Q3 		$6.25M Buy
228,594
+2,821
+1% +$86.6K 2.85% 15
2023
Q2 		$7.42M Buy
225,773
+4,737
+2% +$139K 3.19% 11
2023
Q1 		$5.6M Buy
221,036
+198
+0.1% +$4.49K 2.76% 13
2022
Q4 		$4.11M Buy
220,838
+10,265
+5% +$178K 2.44% 15
2022
Q3 		$3.18M Buy
+210,573
New +$3.72M 2.15% 17

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Keefe Stevens Advisory's TPH Position: Q1 2026 in Review

O'Keefe Stevens Advisory sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 430,731 shares — an estimated $13.6M sold.

O'Keefe Stevens Advisory first reported a position in TPH in Q3 2022 and held it in 14 quarters. The position peaked at $14.7M in Q3 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • O'Keefe Stevens Advisory reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 430,731 Tri Pointe Homes shares in Q1 2026, an estimated $13.6M.
  • O'Keefe Stevens Advisory first reported a position in Tri Pointe Homes in Q3 2022 and held it in 14 quarters.
  • O'Keefe Stevens Advisory's Tri Pointe Homes position peaked at $14.7M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2026, filed 7 Apr 2026.