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Tri Pointe Homes shares owned by ISAM Funds

Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Tri Pointe Homes

Tip: Access up to 7 years of quarterly data

All positions including Tri Pointe Homes held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tri Pointe Homes by ISAM Funds

Quarter filed Position value Share count Share price at filing
2024-09-30 $578k 13k 45.31
2024-03-31 $446k 12k 38.66
2023-09-30 $322k 12k 27.35
2023-06-30 $458k 14k 32.86

More positions owned by ISAM Funds

Duke Energy Corp Com New (DUK)
FirstEnergy (FE)
Citizens Financial (CFG)
Dover Corporation (DOV)
Intercontinental Exchange (ICE)
Jacobs Engineering Group (J)
Pinnacle West Capital Corporation (PNW)
NiSource (NI)
Raytheon Technologies Corp (RTX)
Boston Scientific Corporation (BSX)
D.R. Horton (DHI)
Cigna Corp (CI)
Anthem (ELV)
Gra (GGG)
Schlumberger Com Stk (SLB)

View all positions for ISAM Funds

Top funds holding Tri Pointe Homes

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Pacer Advisors
Geode Capital Management
Jennifer Ranahan
American Century Companies
LSV Asset Management
Nuveen Asset Management
Arrowstreet Capital, Limited Partnership
Millennium Management
Jacobs Levy Equity Management
Charles Schwab Investment Management
Northern Trust

View all funds holding Tri Pointe Homes