Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership213 shares
Latest Disclosed Value $ 9,954
Advisory Services Network, LLC ownership in TPH / Tri Pointe Homes, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 213 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $9,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Tri Pointe Homes, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F TRI POINTE HOMES INC COM Stock 87265H109 213 213 10 0.0001
2026-02-17 2025-12-31 13F TRI POINTE HOMES Stock 87265H109 0 -2,854 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TRI POINTE HOMES Stock 87265H109 2,854 2,854 97 0.0014
2024-02-09 2023-12-31 13F TRI POINTE HOMES Stock 87265H109 0 0 0 0.0000
2021-02-09 2020-12-31 13F TRI POINTE GROUP Stock 87265H109 0 0 0 0.0000
2020-08-10 2020-06-30 13F TRI POINTE GROUP Stock 87265H109 0 -319 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRI POINTE GROUP Stock 87265H109 319 319 3 0.0002
2019-05-20 2019-03-31 13F TRI POINTE GROUP Stock 87265H109 0 -100 -100.00 0 -100.00
2019-02-15 2018-12-31 13F TRI POINTE GROUP Stock 87265H109 100 -843 -89.40 1 -91.67 0.0001
2018-11-02 2018-09-30 13F TRI POINTE GROUP Stock 87265H109 943 0 0.00 12 -20.00 0.0009
2018-07-27 2018-06-30 13F TRI POINTE GROUP Stock 87265H109 943 -195 -17.14 15 -21.05 0.0011
2018-04-23 2018-03-31 13F TRI POINTE GROUP Stock 87265H109 1,138 0 0.00 19 -5.00 0.0015
2018-02-08 2017-12-31 13F TRI POINTE GROUP Stock 87265H109 1,138 -116 -9.25 20 17.65 0.0017
2017-10-12 2017-09-30 13F TRI POINTE GROUP Stock 87265H109 1,254 0 0.00 17 0.00 0.0019
2017-08-17 2017-06-30 13F TRI POINTE GROUP INC COM Stock 87265H109 1,254 146 13.18 17 21.43 0.0022
2017-04-28 2017-03-31 13F TRI POINTE GROUP INC COM Stock 87265H109 1,108 -200 -15.29 14 -17.65 0.0020
2016-10-07 2016-09-30 13F TRI POINTE GROUP Stock 87265H109 1,308 0 0.00 17 13.33 0.0032
2016-07-27 2016-06-30 13F TRI POINTE GROUP Stock 87265H109 1,308 200 18.05 15 15.38 0.0034
2016-04-21 2016-03-31 13F TRI POINTE GROUP Stock 87265H109 1,108 954 619.48 13 550.00 0.0035
2016-01-27 2015-12-31 13F TRI POINTE GROUP INC COM Stock 87265H109 154 -728 -82.54 2 -83.33 0.0006
2015-10-01 2015-09-30 13F TRI POINTE GROUP INC COM Stock 87265H109 882 0 0.00 12 -7.69 0.0036
2015-07-02 2015-06-30 13F TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 882 137 18.39 13 18.18 0.0038
2015-04-08 2015-03-31 13F TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 745 0 0.00 11 10.00 0.0030
2015-01-23 2014-12-31 13F TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 745 745 10 0.0031
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.