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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership39,674 shares
Latest Disclosed Value $ 1,854,958
Janus Henderson Group Plc ownership in TPH / Tri Pointe Homes, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 39,674 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $1,853,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,674 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 39,674 0 0.00 1,855 48.56 0.0003
2026-05-15 2026-03-31 13F TRI POINTE HOMES COM 87265H109 39,674 0 1,855 0.0009
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 39,674 3,780 10.53 1,249 2.38 0.0006
2025-11-14 2025-09-30 13F TRI POINTE HOMES COM 87265H109 35,894 -228,885 -86.44 1,219 -85.59 0.0006
2025-08-14 2025-06-30 13F TRI POINTE HOMES COM 87265H109 264,779 222,403 524.83 8,460 527.06 0.0041
2025-05-15 2025-03-31 13F TRI POINTE HOMES COM 87265H109 42,376 0 0.00 1,349 -12.17 0.0007
2025-02-14 2024-12-31 13F TRI POINTE HOMES COM 87265H109 42,376 3,000 7.62 1,536 -13.90 0.0008
2024-11-14 2024-09-30 13F TRI POINTE HOMES COM 87265H109 39,376 760 1.97 1,785 24.15 0.0009
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 38,616 -9,292 -19.40 1,437 -22.37 0.0008
2024-05-15 2024-03-31 13F TRI POINTE HOMES COM 87265H109 47,908 -19,623 -29.06 1,851 -22.55 0.0010
2024-02-14 2023-12-31 13F TRI POINTE HOMES COM 87265H109 67,531 3,063 4.75 2,390 35.56 0.0014
2023-11-14 2023-09-30 13F TRI POINTE HOMES COM 87265H109 64,468 16,472 34.32 1,764 11.87 0.0012
2023-08-14 2023-06-30 13F TRI POINTE HOMES COM 87265H109 47,996 -7,127 -12.93 1,577 12.97 0.0010
2023-05-15 2023-03-31 13F TRI POINTE HOMES COM 87265H109 55,123 26,795 94.59 1,395 165.21 0.0009
2023-02-14 2022-12-31 13F TRI POINTE HOMES COM 87265H109 28,328 -778 -2.67 527 19.55 0.0004
2023-01-13 2022-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 29,106 -11,899 -29.02 440 -36.42 0.0003
2022-11-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 29,106 -11,899 440 0.0003
2022-08-15 2022-06-30 13F TRI POINTE HOMES COM 87265H109 41,005 -2,248 -5.20 692 -20.37 0.0005
2022-05-16 2022-03-31 13F TRI POINTE HOMES COM 87265H109 43,253 19,090 79.01 869 28.93 0.0004
2022-02-14 2021-12-31 13F TRI POINTE HOMES COM 87265H109 24,163 12,135 100.89 674 166.40 0.0003
2021-11-16 2021-09-30 13F TRI POINTE HOMES COM 87265H109 12,028 12,028 253 0.0001
2021-02-16 2020-12-31 13F TRI POINTE GROUP COM 87265H109 0 -16,789 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TRI POINTE GROUP COM 87265H109 16,789 -21,955 -56.67 305 -46.40 0.0002
2020-08-14 2020-06-30 13F TRI POINTE GROUP COM 87265H109 38,744 38,744 569 0.0003
2017-08-17 2017-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 0 -111,608 -100.00 0 -100.00
2017-05-03 2017-03-31 13F TRI POINTE GROUP COM 87265H109 111,608 111,608 1,400 0.0098
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.