Tiptree Inc.
US ˙ NasdaqCM ˙ US88822Q1031

SecurityTIPT / Tiptree Inc.
InstitutionBoston Partners
Latest Disclosed Ownership13,384 shares
Latest Disclosed Value $ 226,460
Boston Partners reports 3.43% decrease in ownership of TIPT / Tiptree Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 13,384 shares of Tiptree Inc. (US:TIPT) valued at $226,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,860 shares of Tiptree Inc.. This represents a change in shares of -3.43% during the quarter. The current value of the position is $229,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TIPTREE COM 88822Q103 13,384 -476 -3.43 226 -10.67 0.0001
2026-02-13 2025-12-31 13F TIPTREE COM 88822Q103 13,860 -1,709 -10.98 253 -15.10 0.0003
2025-11-13 2025-09-30 13F TIPTREE COM 88822Q103 15,569 1,069 7.37 298 -12.61 0.0003
2025-08-12 2025-06-30 13F/A-1 TIPTREE COM 88822Q103 14,500 -155 -1.06 342 -3.40 0.0004
2025-08-07 2025-06-30 13F TIPTREE COM 88822Q103 14,500 -155 342 0.0004
2025-05-13 2025-03-31 13F TIPTREE COM 88822Q103 14,655 -10,397 -41.50 353 -32.38 0.0004
2025-02-11 2024-12-31 13F TIPTREE COM 88822Q103 25,052 -27,761 -52.56 523 -49.47 0.0006
2024-11-12 2024-09-30 13F TIPTREE COM 88822Q103 52,813 -4,340 -7.59 1,034 9.66 0.0012
2024-08-14 2024-06-30 13F TIPTREE COM 88822Q103 57,153 30,369 113.38 942 103.90 0.0012
2024-05-28 2024-03-31 13F/A-1 TIPTREE COM 88822Q103 26,784 -10,648 -28.45 463 -34.84 0.0006
2024-05-13 2024-03-31 13F TIPTREE COM 88822Q103 26,784 -10,648 463 0.0002
2024-02-07 2023-12-31 13F TIPTREE COM 88822Q103 37,432 -39,043 -51.05 710 -44.65 0.0009
2023-11-08 2023-09-30 13F TIPTREE COM 88822Q103 76,475 0 0.00 1,282 11.68 0.0018
2023-08-10 2023-06-30 13F TIPTREE COM 88822Q103 76,475 0 0.00 1,148 2.96 0.0015
2023-05-09 2023-03-31 13F TIPTREE COM 88822Q103 76,475 0 0.00 1,114 5.29 0.0015
2023-02-08 2022-12-31 13F TIPTREE COM 88822Q103 76,475 0 0.00 1,058 28.55 0.0014
2022-11-09 2022-09-30 13F TIPTREE COM 88822Q103 76,475 841 1.11 823 2.49 0.0012
2022-08-10 2022-06-30 13F TIPTREE COM 88822Q103 75,634 -17,863 -19.11 803 -33.14 0.0011
2022-05-10 2022-03-31 13F TIPTREE COM 88822Q103 93,497 -1,493 -1.57 1,201 -8.60 0.0015
2022-02-04 2021-12-31 13F TIPTREE COM 88822Q103 94,990 -50,546 -34.73 1,314 -9.88 0.0016
2021-11-05 2021-09-30 13F TIPTREE COM 88822Q103 145,536 -16,496 -10.18 1,458 -3.25 0.0018
2021-08-12 2021-06-30 13F TIPTREE COM 88822Q103 162,032 -26,273 -13.95 1,507 -10.56 0.0019
2021-05-10 2021-03-31 13F TIPTREE COM 88822Q103 188,305 0 0.00 1,685 78.31 0.0023
2021-02-10 2020-12-31 13F/A-1 TIPTREE COM 88822Q103 188,305 0 0.00 945 1.39 0.0015
2021-02-04 2020-12-31 13F TIPTREE COM 88822Q103 188,305 0 945 566.9438
2020-11-13 2020-09-30 13F/A-1 TIPTREE COM 88822Q103 188,305 0 0.00 932 -23.29 0.0017
2020-11-09 2020-09-30 13F TIPTREE COM 88822Q103 188,305 0 1,215 891.9547
2020-08-12 2020-06-30 13F TIPTREE COM 88822Q103 188,305 0 0.00 1,215 23.60 0.0022
2020-05-13 2020-03-31 13F TIPTREE COM 88822Q103 188,305 -79,699 -29.74 983 -54.95 0.0020
2020-02-06 2019-12-31 13F/A-1 TIPTREE COM 88822Q103 268,004 268,004 2,182 0.0029
2020-02-05 2019-12-31 13F TIPTREE COM 88822Q103 268,004 2,182 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.