State Street
TPH

State Street’s Tri Pointe Homes TPH Stock Holding History

State Street’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
-3,998,656
Closed -$187M – 4276
2026
Q1 		$187M Sell
3,998,656
-420,498
-10% -$17.1M 0.01% 975
2025
Q4 		$139M Sell
4,419,154
-313,650
-7% -$10.2M ﹤0.01% 1167
2025
Q3 		$161M Buy
4,732,804
+176,549
+4% +$6.01M 0.01% 1071
2025
Q2 		$146M Buy
4,556,255
+44,574
+1% +$1.37M 0.01% 1097
2025
Q1 		$144M Sell
4,511,681
-385,939
-8% -$13.2M 0.01% 1081
2024
Q4 		$178M Sell
4,897,620
-35,151
-0.7% -$1.46M 0.01% 1010
2024
Q3 		$224M Sell
4,932,771
-292,358
-6% -$12.5M 0.01% 853
2024
Q2 		$195M Buy
5,225,129
+779,954
+18% +$29.4M 0.01% 870
2024
Q1 		$172M Buy
4,445,175
+212,705
+5% +$7.45M 0.01% 960
2023
Q4 		$150M Sell
4,232,470
-233,689
-5% -$6.79M 0.01% 1028
2023
Q3 		$122M Buy
4,466,159
+70,330
+2% +$2.16M 0.01% 1053
2023
Q2 		$144M Buy
4,395,829
+90,144
+2% +$2.64M 0.01% 987
2023
Q1 		$109M Sell
4,305,685
-105,818
-2% -$2.4M 0.01% 1121
2022
Q4 		$82M Sell
4,411,503
-319,095
-7% -$5.55M ﹤0.01% 1306
2022
Q3 		$71.5M Sell
4,730,598
-65,449
-1% -$1.16M ﹤0.01% 1339
2022
Q2 		$80.9M Buy
4,796,047
+16,907
+0.4% +$332K ﹤0.01% 1319
2022
Q1 		$96M Sell
4,779,140
-137,241
-3% -$3.19M ﹤0.01% 1324
2021
Q4 		$137M Buy
4,916,381
+341,898
+7% +$8.6M 0.01% 1058
2021
Q3 		$96.2M Sell
4,574,483
-406,873
-8% -$9.17M 0.01% 1297
2021
Q2 		$107M Sell
4,981,356
-165,728
-3% -$3.79M 0.01% 1245
2021
Q1 		$105M Buy
5,147,084
+144,002
+3% +$2.83M 0.01% 1199
2020
Q4 		$86.3M Sell
5,003,082
-41,476
-0.8% -$733K 0.01% 1260
2020
Q3 		$91.5M Sell
5,044,558
-7,117
-0.1% -$120K 0.01% 1023
2020
Q2 		$74.2M Sell
5,051,675
-425,343
-8% -$5.21M 0.01% 1166
2020
Q1 		$48M Buy
5,477,018
+83,220
+2% +$1.22M ﹤0.01% 1276
2019
Q4 		$84M Buy
5,393,798
+137,944
+3% +$2.12M 0.01% 1159
2019
Q3 		$79M Buy
5,255,854
+52,523
+1% +$716K 0.01% 1144
2019
Q2 		$62.3M Sell
5,203,331
-97,652
-2% -$1.27M ﹤0.01% 1341
2019
Q1 		$67M Buy
5,300,983
+136,355
+3% +$1.73M 0.01% 1273
2018
Q4 		$56.4M Sell
5,164,628
-673,958
-12% -$7.97M 0.01% 1280
2018
Q3 		$72.4M Buy
5,838,586
+319,476
+6% +$4.73M 0.01% 1295
2018
Q2 		$90.3M Sell
5,519,110
-379,048
-6% -$6.45M 0.01% 1111
2018
Q1 		$96.9M Sell
5,898,158
-464,772
-7% -$7.98M 0.01% 1026
2017
Q4 		$114M Buy
6,362,930
+246,656
+4% +$4.16M 0.01% 949
2017
Q3 		$84.5M Sell
6,116,274
-287,226
-4% -$3.82M 0.01% 1067
2017
Q2 		$84.5M Buy
6,403,500
+536,624
+9% +$6.69M 0.01% 1047
2017
Q1 		$73.6M Buy
5,866,876
+311,836
+6% +$3.83M 0.01% 1102
2016
Q4 		$63.8M Sell
5,555,040
-221,713
-4% -$2.65M 0.01% 1140
2016
Q3 		$76.1M Sell
5,776,753
-114,122
-2% -$1.51M 0.01% 1020
2016
Q2 		$69.6M Sell
5,890,875
-459,969
-7% -$5.38M 0.01% 1018
2016
Q1 		$74.8M Sell
6,350,844
-103,778
-2% -$1.1M 0.01% 966
2015
Q4 		$81.8M Sell
6,454,622
-2,486,734
-28% -$33.3M 0.01% 909
2015
Q3 		$117M Buy
8,941,356
+2,807,602
+46% +$40.7M 0.01% 764
2015
Q2 		$93.8M Sell
6,133,754
-695,698
-10% -$10.3M 0.01% 906
2015
Q1 		$105M Buy
6,829,452
+1,374,460
+25% +$20.7M 0.01% 866
2014
Q4 		$83.2M Sell
5,454,992
-254,939
-4% -$3.63M 0.01% 934
2014
Q3 		$73.9M Buy
5,709,931
+5,489,827
+2,494% +$78.1M 0.01% 978
2014
Q2 		$3.46M Sell
220,104
-12,356
-5% -$200K ﹤0.01% 2789
2014
Q1 		$3.77M Sell
232,460
-3,410
-1% -$59.9K ﹤0.01% 2737
2013
Q4 		$4.7M Buy
235,870
+4,862
+2% +$83.3K ﹤0.01% 2613
2013
Q3 		$3.39M Buy
231,008
+83
+0% +$1.27K ﹤0.01% 2747
2013
Q2 		$3.83M Buy
+230,925
New +$4.15M ﹤0.01% 2615

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

State Street's TPH Position: Q2 2026 in Review

State Street sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 3,998,656 shares — an estimated $187M sold.

State Street first reported a position in TPH in Q2 2013 and held it in 52 quarters. The position peaked at $224M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • State Street reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • State Street sold 3,998,656 Tri Pointe Homes shares in Q2 2026, an estimated $187M.
  • State Street first reported a position in Tri Pointe Homes in Q2 2013 and held it in 52 quarters.
  • State Street's Tri Pointe Homes position peaked at $224M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.