PAS
TPH

Park Avenue Securities’s Tri Pointe Homes TPH Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-7,499
Closed -$255K – 1684
2025
Q3 		$255K Buy
7,499
+118
+2% +$4.02K ﹤0.01% 1476
2025
Q2 		$236K Buy
+7,381
New +$226K ﹤0.01% 1372
2025
Q1 		– Sell
-6,412
Closed -$232K – 1505
2024
Q4 		$232K Buy
6,412
+444
+7% +$18.5K ﹤0.01% 1383
2024
Q3 		$270K Buy
+5,968
New +$255K ﹤0.01% 1222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Park Avenue Securities's TPH Position: Q4 2025 in Review

Park Avenue Securities sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 7,499 shares — an estimated $255K sold.

Park Avenue Securities first reported a position in TPH in Q3 2024 and held it in 4 quarters. The position peaked at $270K in Q3 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Park Avenue Securities reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 7,499 Tri Pointe Homes shares in Q4 2025, an estimated $255K.
  • Park Avenue Securities first reported a position in Tri Pointe Homes in Q3 2024 and held it in 4 quarters.
  • Park Avenue Securities's Tri Pointe Homes position peaked at $270K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.