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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
2024-03-31 $446k 12k 38.66
2023-09-30 $322k 12k 27.35
2023-06-30 $458k 14k 32.86

More positions owned by ISAM Funds

UnitedHealth (UNH)
Duke Energy Corp Com New (DUK)
Alliant Energy Corporation (LNT)
Automatic Data Processing (ADP)
FirstEnergy (FE)
Allstate Corporation (ALL)
Mondelez Intl Cl A (MDLZ)
CenterPoint Energy (CNP)
Consolidated Edison (ED)
S&p Global (SPGI)
Pulte (PHM)
Chubb (CB)
Keurig Dr Pepper (KDP)
Illinois Tool Works (ITW)
Pepsi (PEP)

View all positions for ISAM Funds

Top funds holding Tri Pointe Homes

BlackRock
Vanguard Group
Dimensional Fund Advisors
Geode Capital Management
Balyasny Asset Management
American Century Companies
Arrowstreet Capital, Limited Partnership
Hanna Zanoni
LSV Asset Management
Northern Trust
Jennifer Ranahan
Morgan Stanley
Wellington Management Company
William Blair Investment Management
Charles Schwab Investment Management

View all funds holding Tri Pointe Homes