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

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

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR 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/A on February 24, 2026 disclosing 315,218 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)
2026-05-06 2026-03-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 TRI POINTE GROUP Common Stock - Domestic 87265H109 315,218 -190,083 -37.62 9,920 -42.21 0.0253
2026-02-04 2025-12-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 315,218 -190,083 9,920 0.0136
2025-10-15 2025-09-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 505,301 -406,326 -44.57 17,165 -41.07 0.0432
2025-08-12 2025-06-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 911,627 -294,876 -24.44 29,126 -24.37 0.0724
2025-05-06 2025-03-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 1,206,503 -2,059,007 -63.05 38,512 -67.48 0.0901
2025-01-22 2024-12-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 3,265,510 3,265,510 118,407 0.2554
2024-05-10 2024-03-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 0 -3,913,521 -100.00 0 -100.00
2024-01-16 2023-12-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 3,913,521 1,524,401 63.81 138,539 112.02 0.3921
2023-11-13 2023-09-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 2,389,120 888,514 59.21 65,342 32.52 0.2503
2023-07-12 2023-06-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 1,500,606 53,442 3.69 49,310 34.57 0.1985
2023-05-02 2023-03-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 1,447,164 1,447,164 36,642 0.1565
2022-10-18 2022-09-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 0 -517,567 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 517,567 512,189 9,523.78 8,731 7,984.26 0.0648
2022-04-05 2022-03-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 5,378 -7,033 -56.67 108 -68.79 0.0009
2022-02-03 2021-12-31 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 12,411 150 1.22 346 34.11 0.0035
2021-10-15 2021-09-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 12,261 -7,145 -36.82 258 -37.98 0.0033
2021-07-21 2021-06-30 13F TRI POINTE GROUP Common Stock - Domestic 87265H109 19,406 6,695 52.67 416 60.62 0.0060
2021-04-05 2021-03-31 13F TRI POINTE GROUP Common Stock 87265H109 12,711 -1,864 -12.79 259 3.19 0.0045
2021-01-20 2020-12-31 13F TRI POINTE GROUP Common Stock 87265H109 14,575 -16,965 -53.79 251 -56.12 0.0047
2020-10-19 2020-09-30 13F TRI POINTE GROUP Common Stock 87265H109 31,540 31,540 572 0.0122
2020-04-23 2020-03-31 13F TRI POINTE GROUP Common Stock 87265H109 0 -48,600 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TRI POINTE GROUP Common Stock 87265H109 48,600 -3,720 -7.11 757 -3.81 0.0342
2019-10-10 2019-09-30 13F TRI POINTE GROUP Common Stock 87265H109 52,320 -4,046 -7.18 787 16.59 0.0177
2019-08-12 2019-06-30 13F TRI POINTE GROUP Common Stock 87265H109 56,366 56,366 675 0.0165
2019-02-13 2018-12-31 13F TRI POINTE GROUP Common Stock 87265H109 0 -52,809 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRI POINTE GROUP Common Stock 87265H109 52,809 5,934 12.66 655 -14.60 0.0247
2018-08-14 2018-06-30 13F TRI POINTE GROUP Common Stock 87265H109 46,875 5,026 12.01 767 11.48 0.0347
2018-05-14 2018-03-31 13F TRI Pointe Group COM 87265H109 41,849 6,844 19.55 688 9.73 0.0381
2018-02-14 2017-12-31 13F TRI Pointe Group Com 87265H109 35,005 35,005 627 0.0440
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.