SPA
TPH

Sherbrooke Park Advisers’s Tri Pointe Homes TPH Stock Holding History

Sherbrooke Park Advisers’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
-11,461
Closed -$416K – 936
2024
Q4 		$416K Buy
11,461
+5,989
+109% +$250K 0.13% 276
2024
Q3 		$248K Sell
5,472
-8,686
-61% -$372K 0.06% 661
2024
Q2 		$527K Buy
14,158
+1,261
+10% +$47.5K 0.09% 383
2024
Q1 		$499K Buy
+12,897
New +$452K 0.1% 357

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Sherbrooke Park Advisers's TPH Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 11,461 shares — an estimated $416K sold.

Sherbrooke Park Advisers first reported a position in TPH in Q1 2024 and held it in 4 quarters. The position peaked at $527K in Q2 2024. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,461 Tri Pointe Homes shares in Q1 2025, an estimated $416K.
  • Sherbrooke Park Advisers first reported a position in Tri Pointe Homes in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Tri Pointe Homes position peaked at $527K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.