Tri Pointe Homes shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Tri Pointe Homes
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Quarterly reported holdings in Tri Pointe Homes by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 132k | 33.97 |
| 2025-06-30 | $2.4M | 74k | 31.95 |
| 2025-03-31 | $2.1M | 67k | 31.92 |
| 2024-12-31 | $2.3M | 63k | 36.26 |
| 2024-09-30 | $1.9M | 42k | 45.31 |
| 2024-03-31 | $2.5M | 65k | 38.66 |
| 2023-09-30 | $1.6M | 59k | 27.35 |
| 2023-06-30 | $1.9M | 59k | 32.86 |
| 2023-03-31 | $1.5M | 60k | 25.32 |
| 2022-12-31 | $1.1M | 58k | 18.59 |
| 2022-09-30 | $777k | 51k | 15.11 |
| 2022-06-30 | $953k | 57k | 16.87 |
| 2022-03-31 | $2.0M | 100k | 20.08 |
| 2021-12-31 | $3.2M | 115k | 27.89 |
| 2021-09-30 | $2.6M | 121k | 21.02 |
| 2021-06-30 | $3.5M | 165k | 21.43 |
| 2021-03-31 | $2.9M | 142k | 20.36 |
| 2020-12-31 | $3.3M | 191k | 17.25 |
| 2020-09-30 | $4.0M | 218k | 18.14 |
| 2020-06-30 | $2.7M | 185k | 14.69 |
| 2020-03-31 | $320k | 37k | 8.77 |
| 2019-12-31 | $618k | 40k | 15.57 |
| 2019-09-30 | $551k | 37k | 15.05 |
| 2019-06-30 | $415k | 35k | 11.98 |
| 2019-03-31 | $336k | 27k | 12.66 |
| 2018-12-31 | $362k | 33k | 10.94 |
| 2018-09-30 | $523k | 42k | 12.41 |
| 2018-06-30 | $814k | 50k | 16.37 |
| 2018-03-31 | $969k | 59k | 16.42 |
| 2017-12-31 | $1.4M | 77k | 17.93 |
| 2017-09-30 | $204k | 15k | 13.79 |