Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership19,487 shares
Latest Disclosed Value $ 622,609
Royce Value Trust Inc reports 31.51% decrease in ownership of TPH / Tri Pointe Homes, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 19,487 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $622,610 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 28,454 shares of Tri Pointe Homes, Inc.. This represents a change in shares of -31.51% 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)
2025-08-15 2025-06-30 NP Tri Pointe Homes EC US87265H1095 19,487 -8,967 -31.51 623 -31.50 0.0311
2025-05-19 2025-03-31 NP Tri Pointe Homes EC US87265H1095 28,454 4,347 18.03 908 3.89 0.0494
2025-02-21 2024-12-31 NP Tri Pointe Homes EC US87265H1095 24,107 -11,425 -32.15 874 -45.68 0.0437
2024-11-19 2024-09-30 NP Tri Pointe Homes EC US87265H1095 35,532 -17,710 -33.26 1,610 -18.86 0.0797
2024-08-12 2024-06-30 NP Tri Pointe Homes EC US87265H1095 53,242 -14,967 -21.94 1,983 -24.77 0.1040
2024-05-28 2024-03-31 NP Tri Pointe Homes EC US87265H1095 68,209 18,644 37.62 2,637 50.29 0.1348
2024-02-20 2023-12-31 NP Tri Pointe Homes EC US87265H1095 49,565 26,242 112.52 1,755 175.35 0.0941
2023-11-22 2023-09-30 NP Tri Pointe Homes EC US87265H1095 23,323 23,323 638 0.0384
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.