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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership59,428 shares
Latest Disclosed Value $ 1,870,165
Sei Investments Co reports 208.62% increase in ownership of TPH / Tri Pointe Homes, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 59,428 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $1,870,199 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 19,256 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 208.62% 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)
2026-02-13 2025-12-31 13F TRI POINTE HOMES COM 87265H109 59,428 40,172 208.62 1,870 185.93 0.0018
2025-11-13 2025-09-30 13F TRI POINTE HOMES COM 87265H109 19,256 -88,036 -82.05 654 -80.92 0.0007
2025-08-14 2025-06-30 13F TRI POINTE HOMES COM 87265H109 107,292 68,388 175.79 3,428 176.15 0.0040
2025-05-14 2025-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 38,904 7,173 22.61 1,242 7.91 0.0016
2025-05-13 2025-03-31 13F TRI POINTE HOMES COM 87265H109 35,511 3,780 1,260 0.0014
2025-02-11 2024-12-31 13F TRI POINTE HOMES COM 87265H109 31,731 -93,535 -74.67 1,151 -79.74 0.0015
2024-11-12 2024-09-30 13F TRI POINTE HOMES COM 87265H109 125,266 -29,622 -19.12 5,676 -1.63 0.0074
2024-08-13 2024-06-30 13F TRI POINTE HOMES COM 87265H109 154,888 11,522 8.04 5,770 4.10 0.0082
2024-05-07 2024-03-31 13F TRI POINTE HOMES COM 87265H109 143,366 -28,950 -16.80 5,543 -9.15 0.0081
2024-02-14 2023-12-31 13F TRI POINTE HOMES COM 87265H109 172,316 -105,368 -37.95 6,100 -19.67 0.0098
2023-11-14 2023-09-30 13F TRI POINTE HOMES COM 87265H109 277,684 6,843 2.53 7,595 -14.66 0.0136
2023-08-11 2023-06-30 13F TRI POINTE HOMES COM 87265H109 270,841 140,852 108.36 8,900 170.40 0.0155
2023-05-12 2023-03-31 13F TRI POINTE HOMES COM 87265H109 129,989 16,145 14.18 3,291 55.53 0.0061
2023-02-10 2022-12-31 13F TRI POINTE HOMES COM 87265H109 113,844 -15,801 -12.19 2,116 8.01 0.0047
2022-11-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 129,645 -15,820 -10.88 1,959 -19.25 0.0044
2022-08-15 2022-06-30 13F TRI POINTE HOMES COM 87265H109 145,465 -7,343 -4.81 2,426 -20.46 0.0052
2022-05-13 2022-03-31 13F TRI POINTE HOMES COM 87265H109 152,808 15,580 11.35 3,050 -20.45 0.0061
2022-02-14 2021-12-31 13F TRI POINTE HOMES COM 87265H109 137,228 3,715 2.78 3,834 36.88 0.0072
2021-11-12 2021-09-30 13F TRI POINTE HOMES COM 87265H109 133,513 -18,893 -12.40 2,801 -13.97 0.0059
2021-08-06 2021-06-30 13F TRI POINTE HOMES COM 87265H109 152,406 -33,013 -17.80 3,256 -2.81 0.0072
2021-05-12 2021-03-31 13F TRI POINTE HOMES COM 87265H109 185,419 -63,037 -25.37 3,350 -21.86 0.0084
2021-02-08 2020-12-31 13F TRI POINTE GROUP COM 87265H109 248,456 -6,415 -2.52 4,287 -7.29 0.0111
2020-12-04 2020-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 254,871 45,512 21.74 4,624 50.37 0.0134
2020-11-06 2020-09-30 13F TRI POINTE GROUP COM 87265H109 256,021 46,662 4,645 11,184.1272
2020-08-17 2020-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 209,359 67,791 47.89 3,075 147.78 0.0095
2020-08-11 2020-06-30 13F TRI POINTE GROUP COM 87265H109 68,661 -72,907 1,028 2,788.5047
2020-05-14 2020-03-31 13F TRI POINTE GROUP COM 87265H109 141,568 118,424 511.68 1,241 243.77 0.0046
2020-02-06 2019-12-31 13F TRI POINTE GROUP COM 87265H109 23,144 -9,300 -28.66 361 -26.02 0.0011
2019-11-12 2019-09-30 13F TRI POINTE GROUP COM 87265H109 32,444 -685 -2.07 488 23.23 0.0012
2019-08-14 2019-06-30 13F TRI POINTE GROUP COM 87265H109 33,129 -1,115 -3.26 396 -8.55 0.0013
2019-05-15 2019-03-31 13F TRI POINTE GROUP COM 87265H109 34,244 32,176 1,555.90 433 1,565.38 0.0015
2019-02-13 2018-12-31 13F TRI POINTE GROUP COM 87265H109 2,068 -1,211 -36.93 26 -38.10 0.0001
2018-11-08 2018-09-30 13F TRI POINTE GROUP COM 87265H109 3,279 -381,036 -99.15 42 -99.33 0.0002
2018-08-03 2018-06-30 13F TRI POINTE GROUP COM 87265H109 384,315 111,463 40.85 6,288 40.26 0.0214
2018-05-11 2018-03-31 13F TRI POINTE GROUP COM 87265H109 272,852 -2,351 -0.85 4,483 -9.10 0.0172
2018-02-08 2017-12-31 13F TRI POINTE GROUP COM 87265H109 275,203 -21,311 -7.19 4,932 20.47 0.0171
2017-11-06 2017-09-30 13F TRI POINTE GROUP COM 87265H109 296,514 61,983 26.43 4,094 32.36 0.0146
2017-07-31 2017-06-30 13F TRI POINTE GROUP COM 87265H109 234,531 60,604 34.84 3,093 41.82 0.0123
2017-05-05 2017-03-31 13F TRI POINTE GROUP COM 87265H109 173,927 17,406 11.12 2,181 21.37 0.0096
2017-02-02 2016-12-31 13F TRI POINTE GROUP COM 87265H109 156,521 23,015 17.24 1,797 2.10 0.0087
2016-11-04 2016-09-30 13F TRI POINTE GROUP COM 87265H109 133,506 4,870 3.79 1,760 15.71 0.0089
2016-08-11 2016-06-30 13F TRI POINTE GROUP COM 87265H109 128,636 46 0.04 1,521 0.40 0.0091
2016-05-10 2016-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 128,590 0 0.00 1,515 -7.00 0.0094
2016-02-03 2015-12-31 13F TRI POINTE GROUP COM 87265H109 128,590 14,405 12.62 1,629 8.96 0.0099
2015-11-02 2015-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 114,185 0 0.00 1,495 -14.42 0.0137
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 87265H109 114,185 1,495
2015-08-07 2015-06-30 13F/A-1 TRI POINTE HOMES COM 87265H109 114,185 10,730 10.37 1,747 9.46 0.0158
2015-08-04 2015-06-30 13F TRI POINTE HOMES COM 87265H109 114,185 10,730 1,747 0.0158
2015-05-14 2015-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 103,455 22,570 27.90 1,596 29.44 0.0139
2015-05-01 2015-03-31 13F TRI POINTE HOMES COM 87265H109 103,455 1,596
2015-02-10 2014-12-31 13F TRI POINTE HOMES COM 87265H109 80,885 80,885 1,233 0.0109
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.