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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,519,886 shares
Ownership 0.94%
Neuberger Berman Group LLC ownership in TPH / Tri Pointe Homes, Inc.

2015-01-09 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,519,886 shares of Tri Pointe Homes, Inc. (US:TPH). This represents 0.942 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-01-09 2015-01-09 13G/A 1,519,886 0.94
2014-02-12 2014-02-12 13G 1,881,863 5.96

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F TRI POINTE HOMES Common 87265H109 15,170 -5,182 -25.46 709 10.63 0.0003
2026-02-13 2025-12-31 13F TRI POINTE HOMES Common 87265H109 20,352 2,099 11.50 640 3.23 0.0005
2025-11-12 2025-09-30 13F TRI POINTE HOMES Common 87265H109 18,253 1,535 9.18 620 16.10 0.0005
2025-08-25 2025-06-30 13F/A-1 TRI POINTE HOMES Common 87265H109 16,718 3,359 25.14 534 25.35 0.0004
2025-08-13 2025-06-30 13F TRI POINTE HOMES Common 87265H109 16,718 3,359 534 0.0002
2025-05-13 2025-03-31 13F TRI POINTE HOMES Common 87265H109 13,359 360 2.77 426 -9.55 0.0004
2025-02-13 2024-12-31 13F TRI POINTE HOMES Common 87265H109 12,999 255 2.00 471 -18.37 0.0004
2024-11-14 2024-09-30 13F TRI POINTE HOMES Common 87265H109 12,744 1,646 14.83 577 39.71 0.0005
2024-11-14 2024-06-30 13F/A-1 TRI POINTE HOMES Common 87265H109 11,098 11,098 413 0.0003
2024-08-13 2024-06-30 13F TRI POINTE HOMES Common 87265H109 11,098 11,098 413 0.0003
2024-11-14 2024-03-31 13F/A-1 TRI POINTE HOMES Common 87265H109 0 -17,552 -100.00 0 -100.00
2024-05-13 2024-03-31 13F TRI POINTE HOMES Common 87265H109 0 -17,552 0
2024-11-14 2023-12-31 13F/A-2 TRI POINTE HOMES Common 87265H109 17,552 -1,267 -6.73 621 20.82 0.0005
2024-02-09 2023-12-31 13F TRI POINTE HOMES Common 87265H109 17,552 -1,267 621 0.0005
2023-11-14 2023-09-30 13F TRI POINTE HOMES Common 87265H109 18,819 8,579 83.78 515 52.98 0.0005
2023-08-11 2023-06-30 13F TRI POINTE HOMES Common 87265H109 10,240 10,240 336 0.0003
2023-02-13 2022-12-31 13F TRI POINTE HOMES Common 87265H109 0 -31,768 -100.00 0 -100.00
2022-11-15 2022-09-30 13F TRI POINTE HOMES Common 87265H109 31,768 -2,240 -6.59 480 -16.38 0.0005
2022-08-15 2022-06-30 13F TRI POINTE HOMES Common 87265H109 34,008 307 0.91 574 -15.09 0.0006
2022-05-23 2022-03-31 13F/A-1 TRI POINTE HOMES Common 87265H109 33,701 3 0.01 676 -24.38 0.0006
2022-05-13 2022-03-31 13F TRI POINTE HOMES Common 87265H109 33,701 3 644 0.0003
2022-02-11 2021-12-31 13F TRI POINTE HOMES Common 87265H109 33,698 20,885 163.00 894 278.81 0.0007
2021-11-12 2021-09-30 13F TRI POINTE HOMES Common 87265H109 12,813 -19,135 -59.89 236 -52.52 0.0002
2020-02-12 2019-12-31 13F TRI POINTE GROUP Common 87265H109 31,948 -1,977 -5.83 497 -2.74 0.0006
2019-11-13 2019-09-30 13F TRI POINTE GROUP Common 87265H109 33,925 -1,170 -3.33 511 21.67 0.0006
2019-08-13 2019-06-30 13F TRI POINTE GROUP Common 87265H109 35,095 7,327 26.39 420 19.66 0.0005
2019-05-13 2019-03-31 13F TRI POINTE GROUP Common 87265H109 27,768 -3,390 -10.88 351 2.93 0.0004
2019-02-12 2018-12-31 13F TRI POINTE GROUP Common 87265H109 31,158 -14,605 -31.91 341 -39.86 0.0005
2018-11-16 2018-09-30 13F/A-1 TRI POINTE GROUP Common 87265H109 45,763 -19,500 -29.88 567 -46.91 0.0006
2018-11-13 2018-09-30 13F TRI POINTE GROUP Common 87265H109 45,763 -19,500 567
2018-08-13 2018-06-30 13F TRI POINTE GROUP Common 87265H109 65,263 17,615 36.97 1,068 36.40 0.0012
2018-05-08 2018-03-31 13F TRI POINTE GROUP Common 87265H109 47,648 8,105 20.50 783 10.44 0.0009
2018-02-14 2017-12-31 13F TRI POINTE GROUP Common 87265H109 39,543 -10,010 -20.20 709 3.65 0.0008
2017-11-15 2017-09-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 49,553 -2,720 -5.20 684 -0.73 0.0009
2017-08-08 2017-06-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 52,273 26,560 103.29 689 113.98 0.0009
2017-05-10 2017-03-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 25,713 -6,175 -19.36 322 -12.02 0.0004
2017-02-06 2016-12-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 31,888 -3,940 -11.00 366 -22.46 0.0005
2016-11-02 2016-09-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 35,828 500 1.42 472 12.92 0.0006
2016-08-05 2016-06-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 35,328 747 2.16 418 2.70 0.0006
2016-05-06 2016-03-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 34,581 -8,550 -19.82 407 -25.46 0.0006
2016-01-28 2015-12-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 43,131 -10,960 -20.26 546 -22.88 0.0007
2015-11-10 2015-09-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 54,091 10,555 24.24 708 6.31 0.0009
2015-07-31 2015-06-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 43,536 -1,185,708 -96.46 666 -96.49 0.0007
2015-05-06 2015-03-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,229,244 1,229,244 0.00 18,967 0.0202
2015-02-05 2014-12-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 0 -1,753,378 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,753,378 -207,653 -10.59 22,688 -26.40 0.0233
2014-08-05 2014-06-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,961,031 10,418 0.53 30,827 -2.62 0.0301
2014-05-05 2014-03-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,950,613 69,325 3.68 31,658 -15.57 0.0322
2014-02-11 2013-12-31 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,881,288 324,066 20.81 37,494 64.02 0.0385
2013-10-29 2013-09-30 13F/A-1 TRI POINTE HOMES COMMON STOCK 87265H109 1,557,222 1,762 0.11 22,860 -11.36 0.0254
2013-08-13 2013-06-30 13F TRI POINTE HOMES COMMON STOCK 87265H109 1,555,460 1,555,460 25,790 0.0307
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.