트라이 포인트 홈즈, Inc.
US ˙ NYSE ˙ US87265H1095
이 기호는 더 이상 활성화되지 않습니다.

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership321,254 shares
Latest Disclosed Value $ 10,109,863
Norges Bank ownership in TPH / Tri Pointe Homes, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 321,254 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $10,109,863 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 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.

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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)
2026-02-10 2025-12-31 13F TRI POINTE HOMES COM 87265H109 321,254 321,254 10,110 0.0011
2025-11-13 2025-09-30 13F TRI POINTE HOMES COM 87265H109 0 -27,779 -100.00 0 -100.00
2025-08-13 2025-06-30 13F TRI POINTE HOMES COM 87265H109 27,779 -122,099 -81.47 888 -81.46 0.0001
2026-05-11 2025-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 149,878 -258,690 -63.32 4,784 -67.71 0.0007
2025-02-12 2024-12-31 13F TRI POINTE HOMES COM 87265H109 408,568 37,947 10.24 14,815 -11.78 0.0019
2025-11-12 2024-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 370,621 -192,846 -34.22 16,793 -20.00 0.0023
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 563,467 0 0.00 20,989 -3.65 0.0031
2025-05-14 2024-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 563,467 -82,360 -12.75 21,784 -4.72 0.0034
2024-02-09 2023-12-31 13F TRI POINTE HOMES COM 87265H109 645,827 -104,842 -13.97 22,862 11.36 0.0040
2024-11-13 2023-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 750,669 -52,291 -6.51 20,531 -22.19 0.0042
2024-08-14 2023-06-30 13F/A-1 TRI POINTE HOMES COM 87265H109 802,960 -114,140 -12.45 26,385 13.63 0.0052
2024-05-15 2023-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 917,100 -31,379 -3.31 23,221 31.69 0.0051
2023-02-14 2022-12-31 13F TRI POINTE HOMES COM 87265H109 948,479 0 0.00 17,632 23.03 0.0043
2023-11-13 2022-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 948,479 -182,473 -16.13 14,332 -24.89 0.0038
2023-08-14 2022-06-30 13F/A-1 TRI POINTE HOMES COM 87265H109 1,130,952 36,188 3.31 19,079 -13.21 0.0049
2023-05-12 2022-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 1,094,764 -143,668 -11.60 21,983 -36.36 0.0048
2022-03-09 2021-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 1,238,432 -302,800 -19.65 34,540 6.61 0.0071
2022-11-14 2021-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 1,541,232 226,615 17.24 32,397 15.00 0.0072
2022-08-15 2021-06-30 13F/A-1 TRI POINTE HOMES COM 87265H109 1,314,617 -124,266 -8.64 28,172 -3.84 0.0061
2022-05-09 2021-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 1,438,883 -755,992 -34.44 29,296 -22.62 0.0067
2021-03-02 2020-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 2,194,875 199,700 10.01 37,862 4.61 0.0088
2021-11-12 2020-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,995,175 -20,598 -1.02 36,192 22.22 0.0096
2021-08-13 2020-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 2,015,773 299,548 17.45 29,612 96.74 0.0085
2021-05-07 2020-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,716,225 0 0.00 15,051 -43.71 0.0054
2020-03-03 2019-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,716,225 51,513 3.09 26,739 6.79 0.0075
2020-11-13 2019-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,664,712 37,147 2.28 25,038 28.52 0.0077
2020-08-13 2019-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,627,565 0 0.00 19,482 -5.30 0.0060
2020-05-11 2019-03-31 13F/A-2 TRI POINTE GROUP COM 87265H109 1,627,565 0 0.00 20,572 15.64 0.0066
2019-03-04 2018-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,627,565 -79,491 -4.66 17,789 -15.96 0.0066
2019-12-02 2018-09-30 13F/A-3 TRI POINTE GROUP COM 87265H109 1,707,056 434,110 34.10 21,168 1.65 0.0069
2019-12-02 2018-09-30 13F/A-2 TRI POINTE GROUP COM 87265H109 1,707,056 434,110 21,168 0.0069
2019-11-12 2018-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,707,056 434,110 21,168 0.0069
2019-08-12 2018-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,272,946 428,034 50.66 20,825 50.01 0.0071
2019-05-15 2018-03-31 13F/A-2 TRI POINTE GROUP COM 87265H109 844,912 775,343 1,114.49 13,882 1,014.13 0.0050
2018-03-05 2017-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 69,569 -93,471 -57.33 1,246 -44.67 0.0004
2018-11-13 2017-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 163,040 -407,848 -71.44 2,252 -70.09 0.0009
2018-07-24 2017-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 570,888 199,100 53.55 7,530 61.52 0.0030
2018-05-11 2017-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 371,788 88,460 31.22 4,662 43.31 0.0019
2017-03-02 2016-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 283,328 -841,563 -74.81 3,253 -77.03 0.0014
2017-11-13 2016-09-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,124,891 -314,477 -21.85 14,160 -16.77 0.0067
2017-08-09 2016-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 1,439,368 0 0.00 17,013 0.34 0.0081
2017-05-10 2016-03-31 13F/A-1 TRI POINTE GROUP COM 87265H109 1,439,368 564,155 64.46 16,956 52.91 0.0083
2016-04-18 2015-12-31 13F/A-2 TRI POINTE GROUP COM 87265H109 875,213 133,100 17.94 11,089 14.15 0.0055
2016-03-16 2015-12-31 13F/A-1 TRI POINTE GROUP COM 87265H109 875,213 0 11,089 0.0056
2016-11-14 2015-09-30 13F/A-2 TRI POINTE GROUP COM 87265H109 742,113 -463,301 -38.44 9,714 -47.33 0.0051
2016-08-12 2015-06-30 13F/A-1 TRI POINTE HOMES COM 87265H109 1,205,414 900,090 294.80 18,442 291.47 0.0092
2016-05-13 2015-03-31 13F/A-1 TRI POINTE HOMES COM 87265H109 305,324 -522,786 -63.13 4,711 -62.70 0.0023
2015-03-19 2014-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 828,110 -1,724,793 12,629 0.0064
2016-04-18 2014-12-31 13F/A-2 TRI POINTE HOMES COM 87265H109 828,110 -1,724,793 -67.56 12,629 -61.77 0.0064
2015-11-12 2014-09-30 13F/A-1 TRI POINTE HOMES COM 87265H109 2,552,903 2,552,903 33,034 0.0179
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.