RA
TPH

Royce & Associates’s Tri Pointe Homes TPH Stock Holding History

Royce & Associates’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
Q2 		– Sell
-56,743
Closed -$2.65M – 832
2026
Q1 		$2.65M Buy
56,743
+3,798
+7% +$155K 0.03% 548
2025
Q4 		$1.67M Sell
52,945
-470,136
-90% -$15.3M 0.02% 615
2025
Q3 		$17.8M Sell
523,081
-34,043
-6% -$1.16M 0.18% 180
2025
Q2 		$17.8M Sell
557,124
-20,179
-3% -$619K 0.18% 167
2025
Q1 		$18.4M Buy
577,303
+38,223
+7% +$1.3M 0.2% 152
2024
Q4 		$19.5M Buy
539,080
+57,559
+12% +$2.4M 0.18% 161
2024
Q3 		$21.8M Buy
481,521
+563
+0.1% +$24.1K 0.2% 145
2024
Q2 		$17.9M Sell
480,958
-10,027
-2% -$378K 0.17% 175
2024
Q1 		$19M Buy
490,985
+168,770
+52% +$5.91M 0.17% 174
2023
Q4 		$11.4M Buy
322,215
+111,972
+53% +$3.25M 0.11% 275
2023
Q3 		$5.75M Sell
210,243
-2,885
-1% -$88.5K 0.06% 450
2023
Q2 		$7M Sell
213,128
-64,900
-23% -$1.9M 0.07% 421
2023
Q1 		$7.04M Sell
278,028
-9,400
-3% -$213K 0.07% 408
2022
Q4 		$5.34M Sell
287,428
-4,400
-2% -$76.5K 0.06% 451
2022
Q3 		$4.41M Sell
291,828
-17,100
-6% -$302K 0.05% 470
2022
Q2 		$5.21M Sell
308,928
-54,664
-15% -$1.07M 0.05% 459
2022
Q1 		$7.3M Sell
363,592
-7,324
-2% -$170K 0.06% 457
2021
Q4 		$10.3M Sell
370,916
-20,895
-5% -$526K 0.08% 392
2021
Q3 		$8.24M Buy
391,811
+34,366
+10% +$775K 0.06% 472
2021
Q2 		$7.66M Sell
357,445
-105,219
-23% -$2.41M 0.05% 503
2021
Q1 		$9.42M Buy
462,664
+102,378
+28% +$2.01M 0.06% 462
2020
Q4 		$6.21M Sell
360,286
-14,403
-4% -$255K 0.05% 504
2020
Q3 		$6.8M Sell
374,689
-16,392
-4% -$277K 0.07% 397
2020
Q2 		$5.75M Buy
391,081
+9,434
+2% +$116K 0.06% 423
2020
Q1 		$3.35M Buy
381,647
+15,375
+4% +$225K 0.05% 476
2019
Q4 		$5.71M Sell
366,272
-78,000
-18% -$1.2M 0.05% 459
2019
Q3 		$6.68M Sell
444,272
-45,500
-9% -$620K 0.06% 409
2019
Q2 		$5.86M Buy
489,772
+50,500
+11% +$658K 0.05% 452
2019
Q1 		$5.55M Sell
439,272
-27,400
-6% -$349K 0.05% 485
2018
Q4 		$5.1M Sell
466,672
-15,000
-3% -$177K 0.05% 501
2018
Q3 		$5.97M Buy
481,672
+29,500
+7% +$437K 0.04% 549
2018
Q2 		$7.4M Sell
452,172
-87,200
-16% -$1.48M 0.05% 480
2018
Q1 		$8.86M Sell
539,372
-117,500
-18% -$2.02M 0.06% 413
2017
Q4 		$11.8M Sell
656,872
-42,500
-6% -$716K 0.08% 353
2017
Q3 		$9.66M Sell
699,372
-10,000
-1% -$133K 0.06% 396
2017
Q2 		$9.36M Buy
709,372
+56,600
+9% +$706K 0.06% 411
2017
Q1 		$8.19M Buy
652,772
+28,000
+4% +$344K 0.05% 440
2016
Q4 		$7.17M Sell
624,772
-272,000
-30% -$3.25M 0.05% 474
2016
Q3 		$11.8M Sell
896,772
-52,000
-5% -$687K 0.08% 333
2016
Q2 		$11.2M Sell
948,772
-52,600
-5% -$616K 0.07% 348
2016
Q1 		$11.8M Sell
1,001,372
-15,500
-2% -$164K 0.07% 351
2015
Q4 		$12.9M Sell
1,016,872
-86,000
-8% -$1.15M 0.08% 338
2015
Q3 		$14.4M Sell
1,102,872
-130,000
-11% -$1.88M 0.08% 316
2015
Q2 		$18.9M Buy
1,232,872
+5,000
+0.4% +$74.3K 0.08% 329
2015
Q1 		$18.9M Buy
1,227,872
+80,000
+7% +$1.2M 0.07% 358
2014
Q4 		$17.5M Buy
1,147,872
+296,700
+35% +$4.23M 0.06% 394
2014
Q3 		$11M Buy
851,172
+65,000
+8% +$925K 0.04% 573
2014
Q2 		$12.4M Buy
786,172
+140,500
+22% +$2.27M 0.04% 590
2014
Q1 		$10.5M Buy
645,672
+305,665
+90% +$5.37M 0.03% 656
2013
Q4 		$6.78M Buy
340,007
+185,099
+119% +$3.17M 0.02% 799
2013
Q3 		$2.27M Buy
+154,908
New +$2.37M 0.01% 1043

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royce & Associates's TPH Position: Q2 2026 in Review

Royce & Associates sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 56,743 shares — an estimated $2.65M sold.

Royce & Associates first reported a position in TPH in Q3 2013 and held it in 51 quarters. The position peaked at $21.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Royce & Associates reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Royce & Associates sold 56,743 Tri Pointe Homes shares in Q2 2026, an estimated $2.65M.
  • Royce & Associates first reported a position in Tri Pointe Homes in Q3 2013 and held it in 51 quarters.
  • Royce & Associates's Tri Pointe Homes position peaked at $21.8M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.