Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership6,209 shares
Latest Disclosed Value $ 290,147
Commerce Bank reports 46.66% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 6,209 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $290,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,640 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -46.66% 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)
2026-05-11 2026-03-31 13F TRI POINTE HOMES COM 87265H109 6,209 -5,431 -46.66 290 -20.77 0.0006
2026-02-13 2025-12-31 13F TRI POINTE HOMES COM 87265H109 11,640 -110 -0.94 366 -8.27 0.0020
2025-11-12 2025-09-30 13F TRI POINTE HOMES COM 87265H109 11,750 -575 -4.67 399 1.53 0.0022
2025-08-07 2025-06-30 13F TRI POINTE HOMES COM 87265H109 12,325 0 0.00 394 0.00 0.0023
2025-05-08 2025-03-31 13F TRI POINTE HOMES COM 87265H109 12,325 -105 -0.84 393 -12.67 0.0025
2025-02-13 2024-12-31 13F TRI POINTE HOMES COM 87265H109 12,430 1,560 14.35 451 -8.54 0.0028
2024-11-08 2024-09-30 13F TRI POINTE HOMES COM 87265H109 10,870 170 1.59 493 23.62 0.0030
2024-08-12 2024-06-30 13F TRI POINTE HOMES COM 87265H109 10,700 520 5.11 399 1.27 0.0026
2024-05-03 2024-03-31 13F TRI POINTE HOMES COM 87265H109 10,180 2,325 29.60 394 41.37 0.0026
2024-02-09 2023-12-31 13F TRI POINTE HOMES COM 87265H109 7,855 7,855 278 0.0020
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.