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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership88,565 shares
Latest Disclosed Value $ 4,138,642
Prudential Financial Inc reports 9.90% increase in ownership of TPH / Tri Pointe Homes, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 88,565 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $4,138,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,585 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 9.90% 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)
2026-05-13 2026-03-31 13F TRI POINTE HOMES COM 87265H109 88,565 7,980 9.90 4,139 61.64 0.0029
2026-02-13 2025-12-31 13F TRI POINTE HOMES COM 87265H109 80,585 -7,070 -8.07 2,560 -14.01 0.0031
2025-11-13 2025-09-30 13F TRI POINTE HOMES COM 87265H109 87,655 -6,810 -7.21 2,978 -1.36 0.0035
2025-08-12 2025-06-30 13F TRI POINTE HOMES COM 87265H109 94,465 2,826 3.08 3,018 3.18 0.0039
2025-05-13 2025-03-31 13F TRI POINTE HOMES COM 87265H109 91,639 -67,546 -42.43 2,925 -49.32 0.0042
2025-02-11 2024-12-31 13F TRI POINTE HOMES COM 87265H109 159,185 -18,360 -10.34 5,772 -28.24 0.0079
2024-11-14 2024-09-30 13F TRI POINTE HOMES COM 87265H109 177,545 -49,996 -21.97 8,045 -5.09 0.0113
2024-08-13 2024-06-30 13F TRI POINTE HOMES COM 87265H109 227,541 -40,547 -15.12 8,476 -18.23 0.0127
2024-05-14 2024-03-31 13F TRI POINTE HOMES COM 87265H109 268,088 -98,037 -26.78 10,364 -20.03 0.0146
2024-02-13 2023-12-31 13F TRI POINTE HOMES COM 87265H109 366,125 -82,972 -18.48 12,961 5.52 0.0196
2023-11-13 2023-09-30 13F TRI POINTE HOMES COM 87265H109 449,097 2,839 0.64 12,283 -16.24 0.0193
2023-08-11 2023-06-30 13F TRI POINTE HOMES COM 87265H109 446,258 233,708 109.95 14,664 172.51 0.0214
2023-05-12 2023-03-31 13F TRI POINTE HOMES COM 87265H109 212,550 -185,519 -46.60 5,382 -27.28 0.0084
2023-02-14 2022-12-31 13F TRI POINTE HOMES COM 87265H109 398,069 -124,008 -23.75 7,400 -7.65 0.0125
2022-11-04 2022-09-30 13F TRI POINTE HOMES COM 87265H109 522,077 -217,567 -29.42 8,013 -35.78 0.0136
2022-08-15 2022-06-30 13F TRI POINTE HOMES COM 87265H109 739,644 -64,055 -7.97 12,477 -22.69 0.0198
2022-05-13 2022-03-31 13F TRI POINTE HOMES COM 87265H109 803,699 -14,883 -1.82 16,138 -29.29 0.0214
2022-02-14 2021-12-31 13F TRI POINTE HOMES COM 87265H109 818,582 11,482 1.42 22,823 34.51 0.0284
2021-11-15 2021-09-30 13F TRI POINTE HOMES COM 87265H109 807,100 428,031 112.92 16,968 108.89 0.0237
2021-08-16 2021-06-30 13F TRI POINTE HOMES COM 87265H109 379,069 -4,003 -1.04 8,123 4.15 0.0112
2021-05-12 2021-03-31 13F TRI POINTE HOMES COM 87265H109 383,072 -32,229 -7.76 7,799 8.88 0.0117
2021-08-16 2020-12-31 13F/A-1 TRI POINTE GROUP COM 0017 87265H109 415,301 413,272 20,368.26 7,163 19,259.46 0.0120
2021-02-16 2020-12-31 13F TRI POINTE GROUP COM 87265H109 415,301 413,272 7,163 0.0120
2021-08-05 2020-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 2,029 625 44.52 37 76.19 0.0053
2020-11-16 2020-09-30 13F TRI POINTE GROUP COM 87265H109 411,525 410,121 7,466 0.0141
2021-08-05 2020-06-30 13F/A-1 TRI POINTE GROUP COM 0014 87265H109 1,404 -36 -2.50 21 61.54 0.0039
2020-08-12 2020-06-30 13F TRI POINTE GROUP COM 87265H109 397,641 396,201 5,841 0.0112
2021-08-05 2020-03-31 13F/A-1 TRI POINTE GROUP COM 0008 87265H109 1,440 -62 -4.13 13 -43.48 0.0034
2020-05-12 2020-03-31 13F TRI POINTE GROUP COM 87265H109 727,127 725,625 6,377 0.0141
2021-08-05 2019-12-31 13F/A-1 TRI POINTE GROUP COM 0015 87265H109 1,502 150 11.09 23 15.00 0.0060
2020-02-11 2019-12-31 13F TRI POINTE GROUP COM 87265H109 750,147 748,795 11,687 0.0173
2021-08-05 2019-09-30 13F/A-1 TRI POINTE GROUP COM 0015 87265H109 1,352 121 9.83 20 33.33 0.0065
2019-11-13 2019-09-30 13F TRI POINTE GROUP COM 87265H109 740,522 739,291 11,137 0.0177
2021-08-05 2019-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,231 115 10.30 15 7.14 0.0052
2019-08-08 2019-06-30 13F TRI POINTE GROUP COM 87265H109 966,255 965,139 11,566 0.0180
2021-08-05 2019-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,116 420 60.34 14 75.00 0.0059
2019-05-15 2019-03-31 13F TRI POINTE GROUP COM 87265H109 960,275 959,579 12,138 0.0202
2021-08-05 2018-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 696 580 500.00 8 700.00 0.0065
2019-02-07 2018-12-31 13F TRI POINTE GROUP COM 87265H109 1,021,595 -533,843 11,166 0.0196
2021-09-01 2018-09-30 13F/A-1 TRI POINTE GROUP COM 0012 87265H109 116 33 39.76 1 0.00 0.0016
2018-11-07 2018-09-30 13F TRI POINTE GROUP COM 87265H109 1,555,438 1,555,355 19,287 0.0284
2021-09-01 2018-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 83 0 0.00 1 0.00 0.0036
2018-08-13 2018-06-30 13F TRI POINTE GROUP COM 87265H109 1,776,543 1,776,460 29,064 0.0434
2021-09-01 2018-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 83 -973,980 -99.99 1 -99.99 0.0130
2018-05-04 2018-03-31 13F TRI POINTE GROUP COM 87265H109 1,291,833 317,770 21,225 0.0323
2018-02-13 2017-12-31 13F TRI POINTE GROUP COM 87265H109 974,063 869,898 835.12 17,455 1,113.00 0.0238
2017-11-02 2017-09-30 13F TRI POINTE GROUP COM 87265H109 104,165 -2,460 -2.31 1,439 2.35 0.0024
2017-08-07 2017-06-30 13F TRI POINTE GROUP COM 87265H109 106,625 -143,130 -57.31 1,406 -55.11 0.0021
2017-05-10 2017-03-31 13F TRI POINTE GROUP COM 87265H109 249,755 -2,490,505 -90.89 3,132 -90.04 0.0049
2017-02-07 2016-12-31 13F TRI POINTE GROUP COM 87265H109 2,740,260 -672,630 -19.71 31,458 -30.07 0.0506
2016-11-04 2016-09-30 13F TRI POINTE GROUP COM 87265H109 3,412,890 1,703,490 99.65 44,982 122.63 0.0743
2016-08-09 2016-06-30 13F TRI POINTE GROUP COM 87265H109 1,709,400 864,300 102.27 20,205 102.96 0.0340
2016-05-09 2016-03-31 13F TRI POINTE GROUP COM 87265H109 845,100 750,000 788.64 9,955 726.14 0.0178
2016-02-12 2015-12-31 13F TRI POINTE GROUP COM 87265H109 95,100 1,500 1.60 1,205 -1.63 0.0022
2015-11-10 2015-09-30 13F TRI POINTE GROUP COM 87265H109 93,600 78,100 503.87 1,225 416.88 0.0024
2015-08-06 2015-06-30 13F TRI POINTE HOMES COM 87265H109 15,500 -1,500 -8.82 237 -9.54 0.0004
2015-05-01 2015-03-31 13F TRI POINTE HOMES COM 87265H109 17,000 100 0.59 262 1.55 0.0005
2015-02-06 2014-12-31 13F TRI POINTE HOMES COM 87265H109 16,900 2,200 14.97 258 35.79 0.0005
2014-11-12 2014-09-30 13F TRI POINTE HOMES COM 87265H109 14,700 14,700 190 0.0004
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.