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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,027,229 shares
Latest Disclosed Value $ 48,002,410
Northern Trust Corp reports 3.77% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,027,229 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $48,002,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,067,513 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -3.77% 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 COM 87265H109 1,027,229 -40,284 -3.77 48,002 42.89 0.0013
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 1,067,513 -78,127 -6.82 33,595 -13.68 0.0009
2025-11-14 2025-09-30 13F TRI POINTE HOMES COM 87265H109 1,145,640 -32,154 -2.73 38,917 3.42 0.0011
2025-08-13 2025-06-30 13F TRI POINTE HOMES COM 87265H109 1,177,794 -94,460 -7.42 37,631 -7.34 0.0052
2025-05-13 2025-03-31 13F TRI POINTE HOMES COM 87265H109 1,272,254 -14,136 -1.10 40,610 -12.94 0.0060
2025-02-14 2024-12-31 13F TRI POINTE HOMES COM 87265H109 1,286,390 155,694 13.77 46,645 -8.95 0.0066
2024-11-13 2024-09-30 13F TRI POINTE HOMES COM 87265H109 1,130,696 -346,230 -23.44 51,232 -6.88 0.0084
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 1,476,926 -80,641 -5.18 55,015 -8.64 0.0093
2024-05-14 2024-03-31 13F TRI POINTE HOMES COM 87265H109 1,557,567 -148,188 -8.69 60,216 -0.28 0.0104
2024-02-13 2023-12-31 13F TRI POINTE HOMES COM 87265H109 1,705,755 -30,517 -1.76 60,384 27.16 0.0109
2023-11-13 2023-09-30 13F TRI POINTE HOMES COM 87265H109 1,736,272 -6,832 -0.39 47,487 -17.09 0.0092
2023-08-11 2023-06-30 13F TRI POINTE HOMES COM 87265H109 1,743,104 -24,362 -1.38 57,278 27.99 0.0110
2023-05-15 2023-03-31 13F TRI POINTE HOMES COM 87265H109 1,767,466 202 0.01 44,752 36.22 0.0089
2023-02-13 2022-12-31 13F TRI POINTE HOMES COM 87265H109 1,767,264 9,961 0.57 32,853 23.72 0.0069
2022-11-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 1,757,303 -18,856 -1.06 26,554 -11.38 0.0061
2022-08-12 2022-06-30 13F TRI POINTE HOMES COM 87265H109 1,776,159 -363,973 -17.01 29,964 -30.27 0.0064
2022-05-13 2022-03-31 13F TRI POINTE HOMES COM 87265H109 2,140,132 -89,735 -4.02 42,974 -30.90 0.0076
2022-02-08 2021-12-31 13F TRI POINTE HOMES COM 87265H109 2,229,867 -65,707 -2.86 62,191 28.88 0.0102
2021-11-15 2021-09-30 13F TRI POINTE HOMES COM 87265H109 2,295,574 -89,827 -3.77 48,254 -5.60 0.0085
2021-08-13 2021-06-30 13F TRI POINTE HOMES COM 87265H109 2,385,401 -97,535 -3.93 51,119 1.12 0.0090
2021-05-12 2021-03-31 13F TRI POINTE HOMES COM 87265H109 2,482,936 -760,783 -23.45 50,553 -9.65 0.0094
2021-02-11 2020-12-31 13F TRI POINTE GROUP COM 87265H109 3,243,719 -108,616 -3.24 55,955 -7.99 0.0109
2020-11-16 2020-09-30 13F TRI POINTE GROUP COM 87265H109 3,352,335 -80,552 -2.35 60,811 20.59 0.0133
2020-08-14 2020-06-30 13F TRI POINTE GROUP COM 87265H109 3,432,887 -107,459 -3.04 50,428 62.42 0.0119
2020-05-14 2020-03-31 13F TRI POINTE GROUP COM 87265H109 3,540,346 -2,162 -0.06 31,048 -43.75 0.0089
2020-02-14 2019-12-31 13F TRI POINTE GROUP COM 87265H109 3,542,508 -62,085 -1.72 55,193 1.81 0.0124
2019-11-13 2019-09-30 13F TRI POINTE GROUP COM 87265H109 3,604,593 34,367 0.96 54,212 26.85 0.0130
2019-08-13 2019-06-30 13F TRI POINTE GROUP COM 87265H109 3,570,226 33,161 0.94 42,736 -4.41 0.0101
2019-05-13 2019-03-31 13F TRI POINTE GROUP COM 87265H109 3,537,065 34,140 0.97 44,709 16.77 0.0110
2019-02-12 2018-12-31 13F TRI POINTE GROUP COM 87265H109 3,502,925 -133,398 -3.67 38,287 -15.09 0.0107
2018-11-14 2018-09-30 13F TRI POINTE GROUP COM 87265H109 3,636,323 4,012 0.11 45,091 -24.12 0.0110
2018-09-18 2018-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 3,632,311 1,440,341 65.71 59,423 65.00 0.0151
2018-08-14 2018-06-30 13F TRI POINTE GROUP COM 87265H109 3,641,929 1,449,959 59,581
2018-05-09 2018-03-31 13F TRI POINTE GROUP COM 87265H109 2,191,970 -9,852 -0.45 36,014 -8.73 0.0094
2018-02-14 2017-12-31 13F TRI POINTE GROUP COM 87265H109 2,201,822 -101,331 -4.40 39,457 24.06 0.0100
2017-11-13 2017-09-30 13F TRI POINTE GROUP COM 87265H109 2,303,153 -159,571 -6.48 31,805 -2.09 0.0083
2017-08-11 2017-06-30 13F TRI POINTE GROUP COM 87265H109 2,462,724 172,438 7.53 32,484 13.10 0.0091
2017-05-12 2017-03-31 13F TRI POINTE GROUP COM 87265H109 2,290,286 26,415 1.17 28,721 10.51 0.0083
2017-02-13 2016-12-31 13F TRI POINTE GROUP COM 87265H109 2,263,871 -114,175 -4.80 25,989 -17.08 0.0080
2016-11-09 2016-09-30 13F TRI POINTE GROUP COM 87265H109 2,378,046 19,056 0.81 31,342 12.41 0.0098
2016-08-12 2016-06-30 13F TRI POINTE GROUP COM 87265H109 2,358,990 -96,262 -3.92 27,883 -4.50 0.0091
2016-08-19 2016-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 2,455,252 -56,169 -2.24 29,196 -8.24 0.0097
2016-05-13 2016-03-31 13F Tri Pointe Homes COMM 87265H109 2,455,243 28,922
2016-02-12 2015-12-31 13F Tri Pointe Homes COMM 87265H109 2,511,421 -54,025 -2.11 31,819 -5.25 0.0105
2015-11-12 2015-09-30 13F Tri Pointe Homes COMM 87265H109 2,565,446 2,565,446 0.00 33,582 0.0112
2015-08-13 2015-06-30 13F Tri Pointe Homes COMM 87265H109 0 -1,990,518 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Tri Pointe Homes COMM 87265H109 1,990,518 53,724 2.77 30,714 3.99 0.0092
2015-02-12 2014-12-31 13F Tri Pointe Homes COM 87265H109 1,936,794 -19,406 -0.99 29,535 16.67 0.0089
2014-11-13 2014-09-30 13F Tri Pointe Homes COMM 87265H109 1,956,200 1,660,640 561.86 25,314 444.86 0.0080
2014-08-14 2014-06-30 13F TRI POINTE HOMES com 87265H109 295,560 16,973 6.09 4,646 2.76 0.0014
2014-05-14 2014-03-31 13F TRI POINTE HOMES COMM 87265H109 278,587 84,657 43.65 4,521 16.94 0.0014
2014-02-21 2013-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 193,930 4,604 2.43 3,866 39.11 0.0012
2014-02-12 2013-12-31 13F TRI POINTE HOMES COM 87265H109 193,930 3,866
2013-11-13 2013-09-30 13F TRI POINTE HOMES COM 87265H109 189,326 -8,019 -4.06 2,779 -15.07 0.0010
2013-08-09 2013-06-30 13F TRI POINTE HOMES COM 87265H109 197,345 197,345 3,272 0.0012
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.