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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership43,962 shares
Latest Disclosed Value $ 2,054,344
Quantinno Capital Management LP reports 18.50% increase in ownership of TPH / Tri Pointe Homes, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 43,962 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $2,054,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,099 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 18.50% 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)
2026-05-15 2026-03-31 13F TRI POINTE HOMES COM 87265H109 43,962 6,863 18.50 2,054 76.01 0.0034
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 37,099 12,377 50.06 1,168 39.09 0.0023
2025-11-14 2025-09-30 13F TRI POINTE HOMES COM 87265H109 24,722 6,255 33.87 840 42.20 0.0023
2025-08-14 2025-06-30 13F TRI POINTE HOMES COM 87265H109 18,467 8,262 80.96 590 81.54 0.0025
2025-05-12 2025-03-31 13F TRI POINTE HOMES COM 87265H109 10,205 920 9.91 326 -3.27 0.0021
2025-02-14 2024-12-31 13F TRI POINTE HOMES COM 87265H109 9,285 1,081 13.18 337 -9.43 0.0033
2024-11-14 2024-09-30 13F TRI POINTE HOMES COM 87265H109 8,204 596 7.83 372 31.10 0.0048
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 7,608 459 6.42 283 2.54 0.0051
2024-05-14 2024-03-31 13F TRI POINTE HOMES COM 87265H109 7,149 63 0.89 276 9.96 0.0060
2024-02-14 2023-12-31 13F TRI POINTE HOMES COM 87265H109 7,086 7,086 251 0.0088
2023-11-14 2023-09-30 13F TRI POINTE HOMES COM 87265H109 0 -6,782 -100.00 0 -100.00
2023-08-04 2023-06-30 13F TRI POINTE HOMES COM 87265H109 6,782 6,782 223 0.0127
2021-05-17 2021-03-31 13F TRI POINTE GROUP COM 87265H109 0 -26,256 -100.00 0 -100.00
2021-02-09 2020-12-31 13F TRI POINTE GROUP COM 87265H109 26,256 0 0.00 453 -4.83 0.3502
2020-11-16 2020-09-30 13F TRI POINTE GROUP COM 87265H109 26,256 868 3.42 476 27.61 0.3184
2020-08-14 2020-06-30 13F TRI POINTE GROUP COM 87265H109 25,388 -22,546 -47.04 373 -11.19 0.3678
2020-05-15 2020-03-31 13F TRI POINTE GROUP COM 87265H109 47,934 47,934 420 0.2623
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.