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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,125 shares
Latest Disclosed Value $ 519,870
Captrust Financial Advisors reports 35.02% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,125 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $519,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,120 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -35.02% during the quarter. 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)
2026-05-14 2026-03-31 13F TRI POINTE HOMES INC COM Stock 87265H109 11,125 -5,995 -35.02 520 -3.53 0.0009
2026-02-17 2025-12-31 13F TRI POINTE HOMES INC COM Stock 87265H109 17,120 -1,090 -5.99 539 -12.94 0.0010
2025-11-19 2025-09-30 13F TRI POINTE HOMES INC COM Stock 87265H109 18,210 2,318 14.59 619 21.89 0.0013
2025-08-15 2025-06-30 13F TRI POINTE HOMES INC COM Stock 87265H109 15,892 8,159 105.51 508 106.10 0.0011
2025-05-15 2025-03-31 13F TRI POINTE HOMES INC COM Stock 87265H109 7,733 216 2.87 247 -9.56 0.0006
2025-02-14 2024-12-31 13F TRI POINTE HOMES INC COM Stock 87265H109 7,517 586 8.45 273 -13.38 0.0008
2024-11-14 2024-09-30 13F TRI POINTE HOMES INC COM Stock 87265H109 6,931 1,499 27.60 314 55.45 0.0009
2024-08-15 2024-06-30 13F TRI POINTE HOMES INC COM Stock 87265H109 5,432 109 2.05 202 -1.46 0.0007
2024-05-15 2024-03-31 13F TRI POINTE HOMES INC COM Stock 87265H109 5,323 -4,286 -44.60 206 -39.71 0.0008
2024-02-14 2023-12-31 13F TRI POINTE HOMES INC COM Stock 87265H109 9,609 705 7.92 340 39.92 0.0012
2023-11-15 2023-09-30 13F TRI POINTE HOMES INC COM Stock 87265H109 8,904 -25 -0.28 244 -17.06 0.0009
2023-08-15 2023-06-30 13F TRI POINTE HOMES INC COM Stock 87265H109 8,929 240 2.76 293 33.18 0.0012
2023-05-15 2023-03-31 13F TRI POINTE HOMES INC COM Stock 87265H109 8,689 8,689 220 0.0010
2022-11-16 2022-09-30 13F TRI POINTE HOMES INC COM Common Stock 87265H109 0 -3,833 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TRI POINTE HOMES INC COM Common Stock 87265H109 3,833 1,558 68.48 65 41.30 0.0004
2022-08-16 2022-06-30 13F TRI POINTE HOMES INC COM COM 87265H109 3,833 1,558 65 0.0005
2022-05-16 2022-03-31 13F TRI POINTE HOMES COM 87265H109 2,275 531 30.45 46 -6.12 0.0003
2022-02-14 2021-12-31 13F TRI POINTE HOMES INC COM Common Stock 87265H109 1,744 -558 -24.24 49 2.08 0.0003
2021-11-16 2021-09-30 13F TRI POINTE HOMES INC COM Common Stock 87265H109 2,302 368 19.03 48 17.07 0.0004
2021-08-16 2021-06-30 13F TRI POINTE HOMES INC COM Common Stock 87265H109 1,934 24 1.26 41 5.13 0.0004
2021-05-17 2021-03-31 13F TRI POINTE HOMES INC COM Common Stock 87265H109 1,910 1,538 413.44 39 550.00 0.0004
2021-02-16 2020-12-31 13F TRI POINTE HOMES INC COM Common Stock 87265H109 372 355 2,088.24 6 0.0001
2020-11-17 2020-09-30 13F TRI POINTE GROUP INC COM Common Stock 87265H109 17 17 0 0.0000
2018-11-15 2018-09-30 13F TRI POINTE GROUP INC COM Common Stock 87265H109 0 -2,378 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TRI POINTE GROUP INC COM Common Stock 87265H109 2,378 -69 -2.82 39 0.00 0.0022
2018-05-15 2018-03-31 13F TRI POINTE GROUP INC COM Common Stock 87265H109 2,447 864 54.58 39 39.29 0.0024
2018-02-14 2017-12-31 13F TRI POINTE GROUP INC COM Common Stock 87265H109 1,583 1,583 28 0.0017
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.