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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership29,515 shares
Latest Disclosed Value $ 1,379,236
Mercer Global Advisors Inc /adv reports 2.55% increase in ownership of TPH / Tri Pointe Homes, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 29,515 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $1,379,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,780 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 2.55% 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.

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)
2026-05-15 2026-03-31 13F TRI POINTE HOMES COM 87265H109 29,515 735 2.55 1,379 52.38 0.0020
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 28,780 -792 -2.68 906 -9.86 0.0014
2025-11-14 2025-09-30 13F TRI POINTE HOMES COM 87265H109 29,572 -2,377 -7.44 1,005 -1.57 0.0017
2025-08-14 2025-06-30 13F TRI POINTE HOMES COM 87265H109 31,949 4,326 15.66 1,021 15.78 0.0021
2025-05-15 2025-03-31 13F TRI POINTE HOMES COM 87265H109 27,623 -2,318 -7.74 882 -18.80 0.0020
2025-02-14 2024-12-31 13F TRI POINTE HOMES COM 87265H109 29,941 573 1.95 1,086 -18.48 0.0026
2024-11-14 2024-09-30 13F TRI POINTE HOMES COM 87265H109 29,368 -9,025 -23.51 1,332 -6.92 0.0031
2024-08-12 2024-06-30 13F TRI POINTE HOMES COM 87265H109 38,393 1,570 4.26 1,430 142,900.00 0.0039
2024-05-15 2024-03-31 13F TRI POINTE HOMES COM 87265H109 36,823 158 0.43 1 0.00 0.0040
2024-02-15 2023-12-31 13F TRI POINTE GROUP COM 87265H109 36,665 5,426 17.37 1 0.0039
2023-11-15 2023-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 31,239 1,326 4.43 1 0.0032
2023-11-14 2023-09-30 13F TRI POINTE HOMES COM 87265H109 31,239 1,326 1 0.0032
2023-08-14 2023-06-30 13F TRI POINTE HOMES COM 87265H109 29,913 -3,416 -10.25 1 0.0039
2023-05-16 2023-03-31 13F TRI POINTE HOMES COM 87265H109 33,329 771 2.37 1 0.0038
2023-02-09 2022-12-31 13F TRI POINTE GROUP COM 87265H109 32,558 8,743 36.71 1 -100.00 0.0030
2022-11-15 2022-09-30 13F TRI POINTE GROUP COM 87265H109 23,815 -1,540 -6.07 360 -15.89 0.0021
2022-08-10 2022-06-30 13F TRI POINTE GROUP COM 87265H109 25,355 5,966 30.77 428 10.03 0.0026
2022-05-10 2022-03-31 13F TRI POINTE GROUP COM 87265H109 19,389 -264 -1.34 389 -29.01 0.0023
2022-02-04 2021-12-31 13F TRI POINTE GROUP COM 87265H109 19,653 1,000 5.36 548 39.80 0.0034
2021-11-10 2021-09-30 13F TRI POINTE GROUP COM 87265H109 18,653 160 0.87 392 -1.01 0.0027
2021-08-10 2021-06-30 13F TRI POINTE GROUP COM 87265H109 18,493 896 5.09 396 10.61 0.0030
2021-08-10 2021-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 17,597 -1,713 -8.87 358 7.51 0.0033
2021-05-11 2021-03-31 13F TRI POINTE GROUP COM 87265H109 17,597 -1,713 358 0.0034
2021-02-12 2020-12-31 13F TRI POINTE GROUP COM 87265H109 19,310 490 2.60 333 -2.35 0.0042
2020-12-10 2020-09-30 13F TRI POINTE GROUP COM 87265H109 18,820 1,880 11.10 341 36.95 0.0051
2020-08-10 2020-06-30 13F TRI POINTE GROUP COM 87265H109 16,940 4,749 38.95 249 132.71 0.0045
2020-05-18 2020-03-31 13F TRI POINTE GROUP COM 87265H109 12,191 12,191 107 0.0024
2019-08-14 2019-06-30 13F TRI POINTE GROUP INC COM COM 87265H109 0 -15,390 -100.00 0 -100.00
2019-04-12 2019-03-31 13F TRI POINTE GROUP INC COM COM 87265H109 15,390 15,390 168 0.0090
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.