OLA
TPH

Oliver Luxxe Assets’s Tri Pointe Homes TPH Stock Holding History

Oliver Luxxe Assets’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
-80,765
Closed -$3.28M – 219
2024
Q4 		$3.28M Buy
80,765
+41,695
+107% +$1.74M 0.29% 118
2024
Q3 		$1.77M Buy
39,070
+17,237
+79% +$737K 0.32% 116
2024
Q2 		$813K Sell
21,833
-7,566
-26% -$285K 0.17% 123
2024
Q1 		$1.14M Buy
29,399
+354
+1% +$12.4K 0.24% 107
2023
Q4 		$1.03M Sell
29,045
-5,212
-15% -$151K 0.24% 99
2023
Q3 		$937K Buy
34,257
+505
+1% +$15.5K 0.24% 98
2023
Q2 		$1.11M Buy
33,752
+619
+2% +$18.1K 0.28% 89
2023
Q1 		$839K Buy
33,133
+941
+3% +$21.3K 0.22% 98
2022
Q4 		$598K Buy
+32,192
New +$560K 0.17% 119

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

Oliver Luxxe Assets's TPH Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 80,765 shares — an estimated $3.28M sold.

Oliver Luxxe Assets first reported a position in TPH in Q4 2022 and held it in 9 quarters. The position peaked at $3.28M in Q4 2024. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Oliver Luxxe Assets reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 80,765 Tri Pointe Homes shares in Q1 2025, an estimated $3.28M.
  • Oliver Luxxe Assets first reported a position in Tri Pointe Homes in Q4 2022 and held it in 9 quarters.
  • Oliver Luxxe Assets's Tri Pointe Homes position peaked at $3.28M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.