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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionFactorial Partners, Llc
Latest Disclosed Ownership78,500 shares
Latest Disclosed Value $ 3,668,305
Factorial Partners, Llc reports 11.80% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 13, 2026 - Factorial Partners, Llc filed a 13F-HR form disclosing ownership of 78,500 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $3,668,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,000 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -11.80% 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.

Upgrade to unlock premium data and export to Excel .

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 TRI POINTE HOMES COM 87265H109 78,500 -10,500 -11.80 3,668 31.00 2.6619
2026-02-10 2025-12-31 13F TRI POINTE HOMES COM 87265H109 89,000 0 0.00 2,801 -7.38 1.8494
2025-11-10 2025-09-30 13F TRI POINTE HOMES COM 87265H109 89,000 0 0.00 3,023 6.33 2.0807
2025-08-11 2025-06-30 13F TRI POINTE HOMES COM 87265H109 89,000 2,000 2.30 2,844 2.38 2.0602
2025-05-09 2025-03-31 13F TRI POINTE HOMES COM 87265H109 87,000 19,000 27.94 2,777 12.66 1.7120
2025-02-05 2024-12-31 13F TRI POINTE HOMES COM 87265H109 68,000 100 0.15 2,466 -19.86 1.4163
2024-11-08 2024-09-30 13F TRI POINTE HOMES COM 87265H109 67,900 -1,000 -1.45 3,077 19.88 1.7706
2024-08-07 2024-06-30 13F TRI POINTE HOMES COM 87265H109 68,900 0 0.00 2,567 -3.64 1.5796
2024-05-14 2024-03-31 13F TRI POINTE HOMES COM 87265H109 68,900 0 0.00 2,664 9.18 1.5140
2024-02-13 2023-12-31 13F TRI POINTE HOMES COM 87265H109 68,900 10,000 16.98 2,439 51.49 1.5441
2023-11-13 2023-09-30 13F TRI POINTE HOMES COM 87265H109 58,900 0 0.00 1,611 -16.80 1.1765
2023-08-02 2023-06-30 13F TRI POINTE HOMES COM 87265H109 58,900 -22,600 -27.73 1,935 -6.20 1.3358
2023-05-03 2023-03-31 13F TRI POINTE HOMES COM 87265H109 81,500 -9,000 -9.94 2,064 22.65 1.5544
2023-02-13 2022-12-31 13F TRI POINTE HOMES COM 87265H109 90,500 -5,000 -5.24 1,682 168,100.00 1.2872
2022-11-04 2022-09-30 13F TRI POINTE HOMES COM 87265H109 95,500 0 0.00 1 0.00 1.2530
2022-08-03 2022-06-30 13F TRI POINTE HOMES COM 87265H109 95,500 7,500 8.52 2 0.00 1.3094
2022-05-03 2022-03-31 13F TRI POINTE HOMES COM 87265H109 88,000 6,700 8.24 2 -50.00 1.2142
2022-02-09 2021-12-31 13F TRI POINTE HOMES COM 87265H109 81,300 -1,000 -1.22 2 100.00 1.5002
2021-11-12 2021-09-30 13F TRI POINTE HOMES COM 87265H109 82,300 24,000 41.17 2 0.00 1.1766
2021-08-11 2021-06-30 13F TRI POINTE HOMES COM 87265H109 58,300 9,000 18.26 1 -99.90 0.8428
2021-05-21 2021-03-31 13F/A-2 TRI POINTE HOMES Common 87265H109 49,300 0 0.00 1,004 18.00 0.7044
2021-05-19 2021-03-31 13F/A-1 TRI POINTE HOMES Common 87265H109 1,003,748 954,448 49 1.6226
2021-05-17 2021-03-31 13F TRI POINTE HOMES Common 87265H109 1,003,748 954,448 49 1.6226
2021-02-16 2020-12-31 13F TRI POINTE HOMES Common 87265H109 49,300 0 0.00 850 -4.92 0.7107
2020-11-12 2020-09-30 13F TRI POINTE GROUP Common 87265H109 49,300 -6,400 -11.49 894 9.29 0.9137
2020-08-13 2020-06-30 13F TRI POINTE GROUP Common 87265H109 55,700 20,700 59.14 818 167.32 0.8964
2020-05-15 2020-03-31 13F TRI POINTE GROUP Common 87265H109 35,000 -15,000 -30.00 307 -60.72 0.4094
2020-02-11 2019-12-31 13F/A-1 TRI POINTE GROUP Common 87265H109 50,000 1,000 2.04 779 5.84 0.6818
2020-02-11 2019-12-31 13F TRI POINTE GROUP Common 87265H109 49,000 0 737 707.8735
2019-11-12 2019-09-30 13F TRI POINTE GROUP Common 87265H109 49,000 5,000 11.36 737 39.92 0.7079
2019-08-15 2019-06-30 13F TRI POINTE GROUP Common 87265H109 44,000 -1,000 -2.22 527 -7.39 0.5051
2019-05-10 2019-03-31 13F TRI POINTE GROUP Common 87265H109 45,000 -1,000 -2.17 569 13.15 0.5357
2019-02-14 2018-12-31 13F TRI POINTE GROUP Common 87265H109 46,000 46,000 503 0.5270
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.