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

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership158,164 shares
Latest Disclosed Value $ 5,053,339
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.66% increase in ownership of TPH / Tri Pointe Homes, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 158,164 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $5,053,340 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 157,124 shares of Tri Pointe Homes, Inc.. This represents a change in shares of 0.66% 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)
2025-08-26 2025-06-30 NP Tri Pointe Homes EC US87265H1095 158,164 1,040 0.66 5,053 0.76 0.1135
2025-05-28 2025-03-31 NP Tri Pointe Homes EC US87265H1095 157,124 1,668 1.07 5,015 -11.02 0.1203
2025-02-25 2024-12-31 NP Tri Pointe Homes EC US87265H1095 155,456 -25,487 -14.09 5,637 -31.25 0.1231
2024-11-26 2024-09-30 NP Tri Pointe Homes EC US87265H1095 180,943 -1,465 -0.80 8,199 20.67 0.1551
2024-08-26 2024-06-30 NP Tri Pointe Homes EC US87265H1095 182,408 13,817 8.20 6,795 4.25 0.1384
2024-05-28 2024-03-31 NP Tri Pointe Homes EC US87265H1095 168,591 -6,087 -3.48 6,518 5.40 0.1360
2024-02-26 2023-12-31 NP Tri Pointe Homes EC US87265H1095 174,678 6,347 3.77 6,184 34.33 0.1320
2023-11-28 2023-09-30 NP Tri Pointe Homes EC US87265H1095 168,331 -3,746 -2.18 4,604 -18.59 0.1201
2023-08-25 2023-06-30 NP Tri Pointe Homes EC US87265H1095 172,077 10,709 6.64 5,654 38.41 0.1341
2023-05-26 2023-03-31 NP Tri Pointe Homes EC US87265H1095 161,368 2,178 1.37 4,086 38.05 0.1088
2023-02-24 2022-12-31 NP Tri Pointe Homes EC US87265H1095 159,190 -1,060 -0.66 2,959 22.22 0.0814
2022-11-25 2022-09-30 NP Tri Pointe Homes EC US87265H1095 160,250 1,609 1.01 2,421 -9.53 0.0694
2022-08-25 2022-06-30 NP Tri Pointe Homes EC US87265H1095 158,641 744 0.47 2,676 -15.58 0.0739
2022-05-26 2022-03-31 NP Tri Pointe Homes EC US87265H1095 157,897 -12,252 -7.20 3,171 -33.19 0.0739
2022-02-25 2021-12-31 NP Tri Pointe Homes EC US87265H1095 170,149 -1,581 -0.92 4,745 31.48 0.1029
2021-11-24 2021-09-30 NP Tri Pointe Homes EC US87265H1095 171,730 -12,594 -6.83 3,610 -8.63 0.0795
2021-08-26 2021-06-30 NP Tri Pointe Homes EC US87265H1095 184,324 -7,253 -3.79 3,950 1.28 0.0847
2021-05-27 2021-03-31 NP Tri Pointe Homes EC US87265H1095 191,577 -7,692 -3.86 3,901 13.47 0.0885
2021-02-25 2020-12-31 NP TRI Pointe Group EC US87265H1095 199,269 -9,060 -4.35 3,437 -9.05 0.0881
2020-11-25 2020-09-30 NP TRI Pointe Group EC US87265H1095 208,329 -12,959 -5.86 3,779 16.28 0.1213
2020-08-27 2020-06-30 NP TRI Pointe Group EC US87265H1095 221,288 -2,986 -1.33 3,251 65.31 0.1063
2020-06-01 2020-03-31 NP TRI Pointe Group EC US87265H1095 224,274 5,981 2.74 1,967 -42.19 0.0804
2020-02-27 2019-12-31 NP TRI Pointe Group EC 87265H109 218,293 3,077 1.43 3,401 5.10 0.1023
2019-11-27 2019-09-30 NP TRI Pointe Group EC US87265H1095 215,216 215,216 3,237 0.1070
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.