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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in TPH / Tri Pointe Homes, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A 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 17, 2026 disclosing 17,835 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)
2026-05-13 2026-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 0 -100.00 0
2026-04-23 2026-03-31 13F TRI POINTE HOMES COM 87265H109 14,272 -3,563 -19.98 667 18.72 0.0549
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 17,835 1,690 10.47 561 2.37 0.0505
2025-10-15 2025-09-30 13F TRI POINTE HOMES COM 87265H109 16,145 1,456 9.91 548 16.84 0.0534
2025-07-24 2025-06-30 13F TRI POINTE HOMES COM 87265H109 14,689 2,037 16.10 469 16.38 0.0511
2025-06-03 2025-03-31 13F TRI POINTE HOMES COM 87265H109 12,652 575 4.76 404 -7.78 0.0480
2025-01-17 2024-12-31 13F TRI POINTE HOMES COM 87265H109 12,077 1,829 17.85 438 -5.82 0.0490
2024-10-10 2024-09-30 13F TRI POINTE HOMES COM 87265H109 10,248 -404 -3.79 464 17.17 0.0475
2024-08-12 2024-06-30 13F TRI POINTE HOMES COM 87265H109 10,652 77 0.73 397 -2.94 0.0457
2024-05-07 2024-03-31 13F TRI POINTE HOMES COM 87265H109 10,575 -1,832 -14.77 409 -7.06 0.0418
2024-02-12 2023-12-31 13F TRI POINTE HOMES COM 87265H109 12,407 -172 -1.37 439 27.62 0.0483
2023-10-26 2023-09-30 13F TRI POINTE HOMES COM 87265H109 12,579 1,303 11.56 344 -7.03 0.0439
2023-07-31 2023-06-30 13F TRI POINTE HOMES COM 87265H109 11,276 -1,465 -11.50 371 14.91 0.0448
2023-04-24 2023-03-31 13F TRI POINTE HOMES COM 87265H109 12,741 149 1.18 323 37.61 0.0411
2023-01-26 2022-12-31 13F TRI POINTE HOMES COM 87265H109 12,592 -1,088 -7.95 234 13.04 0.0301
2022-11-07 2022-09-30 13F TRI POINTE HOMES COM 87265H109 13,680 1,121 8.93 207 -2.36 0.0292
2022-08-10 2022-06-30 13F TRI POINTE HOMES COM 87265H109 12,559 912 7.83 212 -9.40 0.0281
2022-04-21 2022-03-31 13F TRI POINTE HOMES COM 87265H109 11,647 2,701 30.19 234 -6.40 0.0271
2022-02-14 2021-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 8,946 -1,812 -16.84 250 10.62 0.0287
2021-11-09 2021-09-30 13F TRI POINTE HOMES COM 87265H109 10,758 -8,448 -43.99 226 -45.15 0.0286
2021-08-10 2021-06-30 13F TRI POINTE HOMES COM 87265H109 19,206 582 3.12 412 8.71 0.0542
2021-04-30 2021-03-31 13F TRI POINTE HOMES COM 87265H109 18,624 -3,448 -15.62 379 -0.52 0.0581
2021-02-12 2020-12-31 13F TRI POINTE GROUP COM 87265H109 22,072 22,072 381 0.0843
2020-05-08 2020-03-31 13F TRI POINTE GROUP COM 87265H109 0 -11,214 -100.00 0 -100.00
2020-01-24 2019-12-31 13F TRI POINTE GROUP COM 87265H109 11,214 -1,424 -11.27 175 -7.89 0.0628
2019-11-13 2019-09-30 13F TRI POINTE GROUP COM 87265H109 12,638 -1,792 -12.42 190 9.83 0.0724
2019-07-16 2019-06-30 13F TRI POINTE GROUP COM 87265H109 14,430 2,070 16.75 173 10.90 0.0728
2019-05-16 2019-03-31 13F TRI POINTE GROUP COM 87265H109 12,360 12,360 156 0.0724
2019-02-22 2018-03-31 13F/A-1 Tri Pointe Group COM 87265H109 0 -3,194 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 3,194 3,194 57 0.0485
2018-02-15 2017-12-31 13F Tri Pointe Group COM 87265H109 3,194 57 0.0454
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.