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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in TPH / Tri Pointe Homes, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,584 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)
2026-04-27 2026-03-31 13F TRI POINTE HOMES COM 87265H109 0 -100.00 0
2026-02-02 2025-12-31 13F TRI POINTE HOMES COM 87265H109 17,584 -53,812 -75.37 553 -77.20 0.0007
2025-11-03 2025-09-30 13F TRI POINTE HOMES COM 87265H109 71,396 176 0.25 2,425 6.59 0.0033
2025-07-18 2025-06-30 13F TRI POINTE HOMES COM 87265H109 71,220 -34 -0.05 2,275 0.04 0.0033
2025-04-29 2025-03-31 13F TRI POINTE HOMES COM 87265H109 71,254 1,108 1.58 2,274 -10.58 0.0036
2025-01-31 2024-12-31 13F TRI POINTE HOMES COM 87265H109 70,146 -262 -0.37 2,543 -20.28 0.0040
2024-11-13 2024-09-30 13F TRI POINTE HOMES COM 87265H109 70,408 31,994 83.29 3,190 123.08 0.0050
2024-08-21 2024-06-30 13F TRI POINTE HOMES COM 87265H109 38,414 38,414 1,431 0.0022
2024-05-13 2024-03-31 13F TRI POINTE HOMES COM 87265H109 0 -16,240 -100.00 0 -100.00
2024-02-02 2023-12-31 13F TRI POINTE HOMES COM 87265H109 16,240 220 1.37 575 31.05 0.0009
2023-11-14 2023-09-30 13F TRI POINTE HOMES COM 87265H109 16,020 -3,225 -16.76 438 -30.70 0.0007
2023-08-01 2023-06-30 13F TRI POINTE HOMES COM 87265H109 19,245 19,245 632 0.0011
2023-02-17 2022-12-31 13F TRI POINTE HOMES COM 87265H109 0 -10,768 -100.00 0 -100.00
2022-10-26 2022-09-30 13F TRI POINTE HOMES COM 87265H109 10,768 -15,143 -58.44 162 -62.93 0.0003
2022-07-22 2022-06-30 13F TRI POINTE HOMES COM 87265H109 25,911 5,283 25.61 437 5.56 0.0008
2022-04-22 2022-03-31 13F TRI POINTE HOMES COM 87265H109 20,628 -44 -0.21 414 -28.12 0.0007
2022-02-14 2021-12-31 13F TRI POINTE HOMES COM 87265H109 20,672 20,672 576 0.0009
2021-08-13 2021-06-30 13F TRI POINTE HOMES COM 87265H109 0 -59,281 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRI POINTE HOMES COM 87265H109 59,281 159 0.27 1,207 18.22 0.0021
2021-11-19 2020-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 59,122 5,718 10.71 1,021 5.37 0.0020
2021-02-18 2020-12-31 13F TRI POINTE GROUP COM 87265H109 69,667 16,263 1,203 0.0022
2021-11-05 2020-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 53,404 8,984 20.23 969 48.62 0.0021
2020-11-13 2020-09-30 13F TRI POINTE GROUP COM 87265H109 53,404 8,984 969 0.0021
2021-11-16 2020-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 44,420 -272 -0.61 652 66.75 0.0015
2020-08-14 2020-06-30 13F TRI POINTE GROUP COM 87265H109 44,420 -272 652 0.0014
2021-11-05 2020-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 44,692 -3,364 -7.00 391 -47.80 0.0010
2020-05-15 2020-03-31 13F TRI POINTE GROUP COM 87265H109 44,692 -3,364 391 0.0010
2021-11-16 2019-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 48,056 48,056 749 0.0015
2020-02-14 2019-12-31 13F TRI POINTE GROUP COM 87265H109 48,056 3,364 749 0.0015
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.