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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in TPH / Tri Pointe Homes, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,814 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.

Upgrade to unlock premium data and export to Excel .

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 0 -100.00 0
2026-02-18 2025-12-31 13F TRI POINTE HOMES COM 87265H109 14,814 -210 -1.40 470 -8.04 0.0006
2025-11-13 2025-09-30 13F TRI POINTE HOMES COM 87265H109 15,024 -2,981 -16.56 510 -11.30 0.0006
2025-08-13 2025-06-30 13F TRI POINTE HOMES COM 87265H109 18,005 -19,639 -52.17 575 -52.12 0.0007
2025-05-07 2025-03-31 13F TRI POINTE HOMES COM 87265H109 37,644 -14,324 -27.56 1,202 -36.25 0.0017
2025-05-02 2024-12-31 13F/A-2 TRI POINTE HOMES COM 87265H109 51,968 29,281 129.07 1,884 83.45 0.0026
2025-02-20 2024-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 51,968 29,281 1,884 0.0024
2025-02-14 2024-12-31 13F Tri Pointe Homes Common Stock 87265H109 51,968 29,281 1,117 0.0016
2024-11-13 2024-09-30 13F TRI POINTE HOMES COM 87265H109 22,687 -2,970 -11.58 1,028 7.54 0.0014
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 25,657 -615 -2.34 956 -5.91 0.0014
2024-05-10 2024-03-31 13F TRI POINTE HOMES COM 87265H109 26,272 1,808 7.39 1,016 17.21 0.0015
2024-01-30 2023-12-31 13F TRI POINTE HOMES COM 87265H109 24,464 -2,005 -7.57 866 25.33 0.0013
2023-10-25 2023-09-30 13F TRI POINTE HOMES COM 87265H109 26,469 788 3.07 692 -17.64 0.0012
2023-08-03 2023-06-30 13F TRI POINTE HOMES COM 87265H109 25,681 -479 -1.83 840 26.74 0.0013
2023-04-24 2023-03-31 13F TRI POINTE HOMES COM 87265H109 26,160 14,715 128.57 662 212.26 0.0010
2023-02-14 2022-12-31 13F TRI POINTE HOMES COM 87265H109 11,445 -537 -4.48 213 17.13 0.0004
2022-10-07 2022-09-30 13F Tri Pointe Homes Common Stock 87265H109 11,982 -3,709 -23.64 181 -31.70 0.0003
2022-08-10 2022-06-30 13F TRI POINTE HOMES COM 87265H109 15,691 -2,437 -13.44 265 -27.20 0.0004
2022-05-13 2022-03-31 13F TRI POINTE HOMES COM 87265H109 18,128 4,021 28.50 364 -7.38 0.0005
2022-02-14 2021-12-31 13F TRI POINTE HOMES COM 87265H109 14,107 14,107 393 0.0005
2021-02-10 2020-12-31 13F TRI POINTE GROUP COM 87265H109 0 -12,400 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TRI POINTE GROUP COM 87265H109 12,400 -2,320 -15.76 225 4.17 0.0006
2020-08-13 2020-06-30 13F TRI POINTE GROUP COM 87265H109 14,720 2,120 16.83 216 94.59 0.0006
2020-05-14 2020-03-31 13F TRI POINTE GROUP COM 87265H109 12,600 12,600 111 0.0004
2017-11-13 2017-09-30 13F TRI POINTE GROUP COM 87265H109 0 -105,660 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TRI POINTE GROUP COM 87265H109 105,660 -345,609 -76.59 1,394 -75.34 0.0078
2017-05-25 2017-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 451,269 86,206 23.61 5,654 34.91 0.0331
2017-05-12 2017-03-31 13F TRI POINTE GROUP COM 87265H109 451,269 5,654
2017-02-14 2016-12-31 13F TRI POINTE GROUP COM 87265H109 365,063 -7,500 -2.01 4,191 -14.64 0.0251
2016-11-15 2016-09-30 13F TRI POINTE GROUP COM 87265H109 372,563 -119,028 -24.21 4,910 -15.43 0.0307
2016-08-12 2016-06-30 13F TRI POINTE GROUP COM 87265H109 491,591 -693,743 -58.53 5,806 -58.42 0.0328
2016-05-12 2016-03-31 13F TRI POINTE GROUP COM 87265H109 1,185,334 0 0.00 13,963 -7.02 0.1267
2016-02-12 2015-12-31 13F TRI POINTE GROUP COM 87265H109 1,185,334 96,314 8.84 15,018 5.35 0.0932
2015-11-13 2015-09-30 13F TRI POINTE GROUP COM 87265H109 1,089,020 960,100 744.73 14,255 622.87 0.0865
2015-08-13 2015-06-30 13F TRI POINTE HOMES COM 87265H109 128,920 128,920 1,972 0.0107
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.