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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership939,550 shares
Latest Disclosed Value $ 43,905,158
Franklin Resources Inc reports 0.86% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 939,550 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $43,905,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 947,665 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -0.86% 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 939,550 -8,115 -0.86 43,905 47.22 0.0017
2026-02-11 2025-12-31 13F TRI POINTE HOMES COM 87265H109 947,665 161,629 20.56 29,823 11.69 0.0073
2025-11-13 2025-09-30 13F TRI POINTE HOMES COM 87265H109 786,036 21,204 2.77 26,702 9.27 0.0067
2025-08-12 2025-06-30 13F TRI POINTE HOMES COM 87265H109 764,832 31,094 4.24 24,436 4.34 0.0065
2025-05-13 2025-03-31 13F TRI POINTE HOMES COM 87265H109 733,738 11,888 1.65 23,421 -10.52 0.0067
2025-02-12 2024-12-31 13F TRI POINTE HOMES COM 87265H109 721,850 9,177 1.29 26,174 -18.13 0.0073
2024-11-27 2024-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 712,673 9,542 1.36 31,971 22.06 0.0090
2024-11-12 2024-09-30 13F TRI POINTE HOMES COM 87265H109 712,673 9,542 31,971 0.0015
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 703,131 -17,252 -2.39 26,192 -5.96 0.0081
2024-05-13 2024-03-31 13F TRI POINTE HOMES COM 87265H109 720,383 -8,583 -1.18 27,850 7.92 0.0088
2024-02-09 2023-12-31 13F TRI POINTE HOMES COM 87265H109 728,966 -341,278 -31.89 25,805 -11.84 0.0121
2023-11-13 2023-09-30 13F TRI POINTE HOMES COM 87265H109 1,070,244 -210,086 -16.41 29,271 -30.42 0.0149
2023-08-11 2023-06-30 13F TRI POINTE HOMES COM 87265H109 1,280,330 -230,491 -15.26 42,072 9.98 0.0200
2023-05-12 2023-03-31 13F TRI POINTE HOMES COM 87265H109 1,510,821 -303,733 -16.74 38,254 13.40 0.0192
2023-02-10 2022-12-31 13F TRI POINTE HOMES COM 87265H109 1,814,554 -9,058 -0.50 33,733 22.42 0.0175
2022-11-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 1,823,612 -667 -0.04 27,555 -10.46 0.0150
2022-08-11 2022-06-30 13F TRI POINTE HOMES COM 87265H109 1,824,279 -76,040 -4.00 30,775 -19.35 0.0153
2022-05-13 2022-03-31 13F TRI POINTE HOMES COM 87265H109 1,900,319 -394 -0.02 38,159 -28.02 0.0152
2022-02-11 2021-12-31 13F TRI POINTE HOMES COM 87265H109 1,900,713 -446 -0.02 53,011 32.65 0.0191
2021-11-12 2021-09-30 13F TRI POINTE HOMES COM 87265H109 1,901,159 23,198 1.24 39,962 -0.70 0.0150
2021-08-13 2021-06-30 13F TRI POINTE HOMES COM 87265H109 1,877,961 -415 -0.02 40,244 5.23 0.0154
2021-05-13 2021-03-31 13F TRI POINTE HOMES COM 87265H109 1,878,376 1,531 0.08 38,243 18.12 0.0156
2021-02-10 2020-12-31 13F TRI POINTE GROUP COM 87265H109 1,876,845 -5,424 -0.29 32,376 -5.18 0.0137
2020-11-12 2020-09-30 13F TRI POINTE GROUP COM 87265H109 1,882,269 191,844 11.35 34,145 17.78 0.0165
2020-08-13 2020-06-30 13F TRI POINTE GROUP COM 87265H109 1,690,425 434,216 34.57 28,991 163.15 0.0149
2020-05-13 2020-03-31 13F TRI POINTE GROUP COM 87265H109 1,256,209 159,763 14.57 11,017 -35.51 0.0074
2020-03-11 2019-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,096,446 1,096,446 17,083 0.0090
2020-02-12 2019-12-31 13F TRI POINTE GROUP COM 87265H109 1,096,446 1,096,446 17,083 2,157.8168
2017-05-12 2017-03-31 13F TRI POINTE GROUP COM 87265H109 0 -180,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TRI POINTE GROUP COM 87265H109 180,000 -2,592,043 -93.51 2,066 -94.35 0.0011
2016-11-14 2016-09-30 13F TRI POINTE GROUP COM 87265H109 2,772,043 -1,546,442 -35.81 36,536 -28.42 0.0191
2016-08-11 2016-06-30 13F TRI POINTE GROUP COM 87265H109 4,318,485 -1,756,215 -28.91 51,044 -28.67 0.0275
2016-05-10 2016-03-31 13F TRI POINTE GROUP COM 87265H109 6,074,700 94,640 1.58 71,560 -5.55 0.0380
2016-04-27 2015-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 5,980,060 939,560 18.64 75,767 14.83 0.0384
2016-02-12 2015-12-31 13F TRI POINTE GROUP COM 87265H109 5,980,060 75,767
2015-11-10 2015-09-30 13F TRI POINTE GROUP COM 87265H109 5,040,500 2,231,000 79.41 65,980 53.50 0.0326
2015-08-12 2015-06-30 13F TRI POINTE HOMES COM 87265H109 2,809,500 734,650 35.41 42,985 34.27 0.0195
2015-05-14 2015-03-31 13F TRI POINTE HOMES COM 87265H109 2,074,850 -50,530 -2.38 32,015 -1.22 0.0145
2015-02-10 2014-12-31 13F TRI POINTE HOMES COM 87265H109 2,125,380 324,660 18.03 32,412 39.10 0.0147
2014-11-12 2014-09-30 13F TRI POINTE HOMES COM 87265H109 1,800,720 965,720 115.66 23,301 77.52 0.0106
2014-08-12 2014-06-30 13F TRI POINTE HOMES COM 87265H109 835,000 75,500 9.94 13,126 6.48 0.0058
2014-05-13 2014-03-31 13F TRI POINTE HOMES COM 87265H109 759,500 -1,190 -0.16 12,327 -18.69 0.0058
2014-02-12 2013-12-31 13F TRI POINTE HOMES COM 87265H109 760,690 -84,220 -9.97 15,161 22.24 0.0074
2013-11-14 2013-09-30 13F TRI POINTE HOMES COM 87265H109 844,910 34,133 4.21 12,403 -7.74 0.0066
2013-08-09 2013-06-30 13F TRI POINTE HOMES COM 87265H109 810,777 810,777 13,443 0.0077
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.