As of the latest SEC filings, TRI POINTE HOMES INC (TPH) is held by 291 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $237,054,327.23 in market value, representing 0.26% of its portfolio.
Funds holding TRI POINTE HOMES INC (TPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.26% | $237,054,327.23 | 5,072,851 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $118,121,897.69 | 2,527,753 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.45% | $105,947,549.20 | 2,288,284 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.13% | $96,777,222.51 | 2,070,987 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $86,428,163.06 | 1,849,522 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 3.98% | $62,898,159.43 | 1,345,991 | Mar 31, 2026 | May 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $55,066,351.62 | 1,178,394 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $44,045,127.85 | 942,545 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.12% | $39,206,182.59 | 836,131 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.51% | $38,598,699.62 | 825,994 | Mar 31, 2026 | May 26, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 1.60% | $38,262,757.65 | 818,805 | Mar 31, 2026 | May 22, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.26% | $35,730,318.76 | 764,612 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.27% | $33,997,056.33 | 727,521 | Mar 31, 2026 | May 28, 2026 |
|
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
ETF | State Street (SPDR) | 2.13% | $30,920,586.78 | 661,686 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.35% | $30,233,468.86 | 646,982 | Mar 31, 2026 | May 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.26% | $24,967,558.62 | 534,294 | Mar 31, 2026 | May 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.51% | $20,675,314.66 | 442,442 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,618,223.40 | 445,318 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.13% | $19,451,417.10 | 420,117 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $19,324,925.50 | 417,385 | Feb 28, 2026 | Apr 24, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 2.23% | $18,059,361.30 | 390,051 | Feb 28, 2026 | Apr 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.53% | $16,742,471.13 | 358,281 | Mar 31, 2026 | May 29, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.93% | $16,158,885.20 | 349,004 | Feb 28, 2026 | Apr 23, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.25% | $13,629,979.20 | 294,384 | Feb 28, 2026 | Apr 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.25% | $12,303,513.99 | 262,391 | Apr 30, 2026 | Jun 4, 2026 |
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