ProShare Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,042
| Closed | -$983K | – | 2019 |
|
|
2026
Q1 | $983K | Buy |
21,042
+4,540
| +28% | +$185K | ﹤0.01% | 796 |
|
|
2025
Q4 | $519K | Buy |
16,502
+216
| +1% | +$7.02K | ﹤0.01% | 1116 |
|
|
2025
Q3 | $553K | Sell |
16,286
-3,706
| -19% | -$126K | ﹤0.01% | 1052 |
|
|
2025
Q2 | $639K | Sell |
19,992
-1,746
| -8% | -$53.6K | ﹤0.01% | 983 |
|
|
2025
Q1 | $694K | Sell |
21,738
-6,074
| -22% | -$207K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.01M | Buy |
27,812
+8,569
| +45% | +$357K | ﹤0.01% | 914 |
|
|
2024
Q3 | $872K | Buy |
19,243
+4,457
| +30% | +$191K | ﹤0.01% | 854 |
|
|
2024
Q2 | $551K | Sell |
14,786
-4,629
| -24% | -$174K | ﹤0.01% | 928 |
|
|
2024
Q1 | $751K | Buy |
19,415
+1,338
| +7% | +$46.9K | ﹤0.01% | 883 |
|
|
2023
Q4 | $640K | Buy |
18,077
+2,976
| +20% | +$86.5K | ﹤0.01% | 899 |
|
|
2023
Q3 | $413K | Sell |
15,101
-424
| -3% | -$13K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $510K | Buy |
15,525
+896
| +6% | +$26.2K | ﹤0.01% | 944 |
|
|
2023
Q1 | $370K | Sell |
14,629
-1,296
| -8% | -$29.4K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $296K | Buy |
15,925
+2,036
| +15% | +$35.4K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $210K | Sell |
13,889
-613
| -4% | -$10.8K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $244K | Sell |
14,502
-14,733
| -50% | -$289K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $587K | Sell |
29,235
-5,211
| -15% | -$121K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $961K | Buy |
34,446
+12,057
| +54% | +$303K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $471K | Sell |
22,389
-17,120
| -43% | -$386K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $847K | Sell |
39,509
-3,435
| -8% | -$78.6K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $874K | Buy |
42,944
+5,005
| +13% | +$98.4K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $654K | Buy |
37,939
+13,212
| +53% | +$234K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $449K | Sell |
24,727
-1,567
| -6% | -$26.5K | ﹤0.01% | 986 |
|
|
2020
Q2 | $386K | Buy |
26,294
+13,034
| +98% | +$160K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $116K | Sell |
13,260
-17,368
| -57% | -$254K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $477K | Buy |
30,628
+3,754
| +14% | +$57.8K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $404K | Buy |
26,874
+482
| +2% | +$6.57K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $316K | Sell |
26,392
-843
| -3% | -$11K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $344K | Buy |
27,235
+2,793
| +11% | +$35.5K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $267K | Sell |
24,442
-6,713
| -22% | -$79.3K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $386K | Sell |
31,155
-1,815
| -6% | -$26.9K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $539K | Buy |
32,970
+944
| +3% | +$16.1K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $526K | Sell |
32,026
-3,240
| -9% | -$55.6K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $632K | Buy |
35,266
+15,308
| +77% | +$258K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $276K | Sell |
19,958
-4,944
| -20% | -$65.7K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $328K | Sell |
24,902
-4,194
| -14% | -$52.3K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $365K | Sell |
29,096
-8,829
| -23% | -$108K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $435K | Buy |
37,925
+11,866
| +46% | +$142K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $343K | Sell |
26,059
-6,004
| -19% | -$79.3K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $379K | Sell |
32,063
-3,333
| -9% | -$39K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $417K | Sell |
35,396
-7,221
| -17% | -$76.2K | 0.01% | 1074 |
|
|
2015
Q4 | $540K | Buy |
42,617
+11,118
| +35% | +$149K | 0.01% | 1003 |
|
|
2015
Q3 | $412K | Buy |
31,499
+8,905
| +39% | +$129K | 0.01% | 998 |
|
|
2015
Q2 | $346K | Sell |
22,594
-5,723
| -20% | -$85.1K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $437K | Sell |
28,317
-2,589
| -8% | -$38.9K | 0.01% | 1250 |
|
|
2014
Q4 | $471K | Sell |
30,906
-26,703
| -46% | -$380K | 0.01% | 1233 |
|
|
2014
Q3 | $745K | Buy |
+57,609
| New | +$819K | 0.01% | 1182 |
|
|
2014
Q2 | – | Sell |
-14,958
| Closed | -$243K | – | 2610 |
|
|
2014
Q1 | $243K | Buy |
+14,958
| New | +$263K | ﹤0.01% | 2389 |
|
|
2013
Q3 | – | Sell |
-10,167
| Closed | -$169K | – | 2546 |
|
|
2013
Q2 | $169K | Buy |
+10,167
| New | +$183K | ﹤0.01% | 2104 |
|
Other funds holding TPH
ProShare Advisors's TPH Position: Q2 2026 in Review
ProShare Advisors sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 21,042 shares — an estimated $983K sold.
ProShare Advisors first reported a position in TPH in Q2 2013 and held it in 49 quarters. The position peaked at $1.01M in Q4 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- ProShare Advisors reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- ProShare Advisors sold 21,042 Tri Pointe Homes shares in Q2 2026, an estimated $983K.
- ProShare Advisors first reported a position in Tri Pointe Homes in Q2 2013 and held it in 49 quarters.
- ProShare Advisors's Tri Pointe Homes position peaked at $1.01M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.