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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,600 shares
Latest Disclosed Value $ 168,228
Strs Ohio ownership in TPH / Tri Pointe Homes, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,600 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $168,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 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)
2026-04-24 2026-03-31 13F TRI POINTE HOMES COM_STK 87265H109 3,600 3,600 168 0.0007
2026-02-02 2025-12-31 13F TRI POINTE HOMES COM_STK 87265H109 0 -500 -100.00 0 -100.00
2025-10-30 2025-09-30 13F TRI POINTE HOMES COM_STK 87265H109 500 -1,300 -72.22 17 -71.93 0.0001
2025-08-04 2025-06-30 13F TRI POINTE HOMES COM_STK 87265H109 1,800 -17,200 -90.53 58 -90.59 0.0002
2025-05-28 2025-03-31 13F TRI POINTE HOMES COM_STK 87265H109 19,000 1,900 11.11 606 -2.26 0.0025
2025-05-28 2024-12-31 13F TRI POINTE HOMES COM_STK 87265H109 17,100 0 0.00 620 -19.90 0.0025
2024-11-01 2024-09-30 13F TRI POINTE HOMES COM_STK 87265H109 17,100 12,000 235.29 775 309.52 0.0030
2024-08-05 2024-06-30 13F TRI POINTE HOMES COM_STK 87265H109 5,100 1,500 41.67 190 0.0008
2024-05-13 2024-03-31 13F TRI POINTE HOMES COM_STK 87265H109 3,600 -31,300 -89.68 0 -100.00 0.0006
2024-01-30 2023-12-31 13F TRI POINTE HOMES COM 87265H109 34,900 -2,600 -6.93 1 0.00 0.0051
2023-10-26 2023-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 37,500 1,400 3.88 1 0.00 0.0046
2023-10-26 2023-09-30 13F TRI POINTE HOMES COM 87265H109 37,500 1,400 1 0.0046
2023-07-31 2023-06-30 13F TRI POINTE HOMES COM 87265H109 36,100 35,200 3,911.11 1 0.0050
2023-08-02 2023-03-31 13F/A-2 TRI POINTE HOMES COM 87265H109 900 900 0 0.0001
2023-08-02 2023-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 900 900 0 0.0001
2023-04-27 2023-03-31 13F TRI POINTE HOMES COM 87265H109 900 900 0 0.0001
2022-10-27 2022-09-30 13F TRI POINTE HOMES COM 87265H109 0 -14,400 -100.00 0 -100.00
2022-07-25 2022-06-30 13F TRI POINTE HOMES COM 87265H109 14,400 4,800 50.00 242 26.04 0.0011
2022-04-21 2022-03-31 13F TRI POINTE HOMES COM 87265H109 9,600 0 0.00 192 -28.09 0.0007
2022-01-24 2021-12-31 13F TRI POINTE HOMES COM 87265H109 9,600 0 0.00 267 32.84 0.0009
2021-10-22 2021-09-30 13F TRI POINTE HOMES COM 87265H109 9,600 0 0.00 201 -1.95 0.0008
2021-07-26 2021-06-30 13F TRI POINTE HOMES COM 87265H109 9,600 900 10.34 205 15.82 0.0007
2021-04-23 2021-03-31 13F TRI POINTE HOMES COM 87265H109 8,700 0 0.00 177 18.00 0.0007
2021-01-25 2020-12-31 13F TRI POINTE HOMES COM 87265H109 8,700 4,100 89.13 150 80.72 0.0006
2020-12-14 2020-09-30 13F TRI POINTE HOMES COM 87265H109 4,600 3,900 557.14 83 730.00 0.0003
2020-07-23 2020-06-30 13F TRI POINTE HOMES COM 87265H109 700 0 0.00 10 66.67 0.0000
2020-04-23 2020-03-31 13F TRI POINTE HOMES COM 87265H109 700 0 0.00 6 -40.00 0.0000
2020-01-24 2019-12-31 13F TRI POINTE HOMES COM 87265H109 700 -1,400 -66.67 10 -67.74 0.0000
2019-10-21 2019-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 2,100 -237,900 -99.12 31 -98.92 0.0001
2019-10-21 2019-09-30 13F TRI POINTE HOMES COM 87265H109 2,100 1,400 31 137.2077
2019-07-25 2019-06-30 13F TRI POINTE HOMES COM 87265H109 240,000 -25,000 -9.43 2,872 -14.24 0.0128
2019-04-19 2019-03-31 13F TRI POINTE HOMES COM 87265H109 265,000 0 0.00 3,349 15.64 0.0152
2019-01-23 2018-12-31 13F TRI POINTE HOMES COM 87265H109 265,000 25,000 10.42 2,896 -2.69 0.0147
2018-10-19 2018-09-30 13F TRI POINTE HOMES COM 87265H109 240,000 -5,400 -2.20 2,976 -25.86 0.0131
2018-08-06 2018-06-30 13F TRI POINTE HOMES COM 87265H109 245,400 0 0.00 4,014 -0.42 0.0173
2018-04-20 2018-03-31 13F TRI POINTE HOMES COM 87265H109 245,400 -3,400 -1.37 4,031 -9.58 0.0178
2018-01-23 2017-12-31 13F TRI POINTE HOMES COM 87265H109 248,800 -76,200 -23.45 4,458 -0.67 0.0190
2017-10-23 2017-09-30 13F TRI POINTE HOMES COM 87265H109 325,000 -26,400 -7.51 4,488 -3.15 0.0193
2017-07-26 2017-06-30 13F TRI POINTE HOMES COM 87265H109 351,400 1,400 0.40 4,634 5.58 0.0206
2017-04-26 2017-03-31 13F TRI POINTE HOMES COM 87265H109 350,000 0 0.00 4,389 9.23 0.0190
2017-01-24 2016-12-31 13F TRI POINTE HOMES COM 87265H109 350,000 -3,900 -1.10 4,018 -13.85 0.0177
2016-10-27 2016-09-30 13F TRI POINTE HOMES COM 87265H109 353,900 -100 -0.03 4,664 11.47 0.0208
2016-07-26 2016-06-30 13F TRI POINTE HOMES COM 87265H109 354,000 346,700 4,749.32 4,184 4,822.35 0.0186
2016-04-25 2016-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 7,300 -2,400 -24.74 85 -30.33 0.0004
2016-01-28 2015-12-31 13F TRI POINTE HOMES COM 87265H109 9,700 -43,000 -81.59 122 -82.29 0.0005
2015-10-21 2015-09-30 13F TRI POINTE HOMES COM 87265H109 52,700 900 1.74 689 -13.01 0.0033
2015-08-04 2015-06-30 13F TRI POINTE HOMES COM 87265H109 51,800 2,400 4.86 792 3.94 0.0035
2015-04-27 2015-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 49,400 35,700 260.58 762 264.59 0.0034
2015-04-21 2015-03-31 13F TRI POINTE HOMES COM 87265H109 49,400 762
2015-01-23 2014-12-31 13F TRI POINTE HOMES COM 87265H109 13,700 6,100 80.26 209 113.27 0.0009
2014-10-29 2014-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 7,600 7,600 98 0.0004
2014-10-20 2014-09-30 13F TRI POINTE HOMES COM 87265H109 7,600 98
2013-10-24 2013-09-30 13F TRI POINTE HOMES COM 87265H109 0 -6,900 -100.00 0 -100.00
2013-08-12 2013-06-30 13F TRI POINTE HOMES COM 87265H109 6,900 6,900 114 0.0005
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.