DIMENSIONAL FUND ADVISORS LP

Holdings History for Tri Pointe Homes, Inc. - Common Stock (TPH)

Symbol: TPH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 6.52M shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Tri Pointe Homes, Inc. Common Stock (TPH)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.52M shares of Tri Pointe Homes, Inc. Common Stock (TPH). This represents 7.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	7.1%		$208M	6.52M			$31.92	13G/A	3/31/2025	15 Apr 2025 12:18:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	0%	$253M	6.99M	-290,951	-4%	$36.26	Q4 2024
9/30/2024	0.08%	0%	$330M	7.28M	-338,991	-4.45%	$45.31	Q3 2024
6/30/2024	0.07%	0%	$284M	7.62M	-315,954	-3.98%	$37.25	Q2 2024
3/31/2024	0.08%	0%	$307M	7.93M	-227,011	-2.78%	$38.66	Q1 2024
12/31/2023	0.08%	0%	$289M	8.16M	-157,224	-1.89%	$35.40	Q4 2023
9/30/2023	0.07%	0%	$227M	8.32M	-37,338	-0.45%	$27.35	Q3 2023
6/30/2023	0.09%	0%	$275M	8.35M	-112,908	-1.33%	$32.86	Q2 2023
3/31/2023	0.07%	+0%	$214M	8.47M	+141,025	+1.69%	$25.32	Q1 2023
12/31/2022	0.05%	+0%	$155M	8.33M	+278,470	+3.46%	$18.59	Q4 2022
9/30/2022	0.05%	0%	$122M	8.05M	-148,986	-1.82%	$15.11	Q3 2022
6/30/2022	0.05%	+0%	$138M	8.2M	+100,752	+1.24%	$16.87	Q2 2022
3/31/2022	0.05%	0%	$163M	8.1M	-46,535	-0.57%	$20.08	Q1 2022
12/31/2021	0.07%	0%	$227M	8.14M	-469,902	-5.46%	$27.89	Q4 2021
9/30/2021	0.06%	0%	$181M	8.61M	-195,506	-2.22%	$21.02	Q3 2021
6/30/2021	0.06%	0%	$189M	8.81M	-197,948	-2.2%	$21.43	Q2 2021
3/31/2021	0.06%	0%	$183M	9.01M	-133,699	-1.46%	$20.36	Q1 2021
12/31/2020	0.06%	0%	$158M	9.14M	-583,633	-6%	$17.25	Q4 2020
9/30/2020	0.07%	-0.01%	$176M	9.72M	-877,679	-8.28%	$18.14	Q3 2020
6/30/2020	0.07%	-0.01%	$156M	10.6M	-1,025,962	-8.82%	$14.69	Q2 2020
3/31/2020	0.05%	0%	$102M	11.6M	-628,513	-5.13%	$8.77	Q1 2020
12/31/2019	0.07%	0%	$191M	12.3M	-286,860	-2.29%	$15.58	Q4 2019
9/30/2019	0.07%	0%	$189M	12.5M	-63,026	-0.5%	$15.04	Q3 2019
6/30/2019	0.06%	0%	$151M	12.6M	-16,718	-0.13%	$11.97	Q2 2019
3/31/2019	0.06%	0%	$160M	12.6M	-135,599	-1.06%	$12.64	Q1 2019
12/31/2018	0.06%	0%	$139M	12.8M	-19,470	-0.15%	$10.93	Q4 2018
9/30/2018	0.06%	0%	$158M	12.8M	-106,111	-0.82%	$12.40	Q3 2018
6/30/2018	0.08%	0%	$211M	12.9M	-120,100	-0.92%	$16.36	Q2 2018
3/31/2018	0.09%	0%	$214M	13M	-191,820	-1.45%	$16.43	Q1 2018
12/31/2017	0.1%	0%	$236M	13.2M	-31,577	-0.24%	$17.92	Q4 2017
9/30/2017	0.08%	0%	$183M	13.2M	-160,198	-1.2%	$13.81	Q3 2017
6/30/2017	0.08%	+0%	$177M	13.4M	+22,051	+0.16%	$13.19	Q2 2017
3/31/2017	0.08%	+0.01%	$168M	13.4M	+1,359,721	+11.3%	$12.54	Q1 2017
12/31/2016	0.07%	+0.01%	$138M	12M	+2,070,855	+20.8%	$11.48	Q4 2016
9/30/2016	0.07%	+0.01%	$131M	9.93M	+1,434,043	+16.9%	$13.18	Q3 2016
6/30/2016	0.06%	+0.01%	$100M	8.5M	+1,575,627	+22.8%	$11.82	Q2 2016
3/31/2016	0.05%	+0.01%	$81.6M	6.92M	+919,829	+15.3%	$11.78	Q1 2016
12/31/2015	0.05%	+0.01%	$76.1M	6M	+1,706,042	+39.7%	$12.67	Q4 2015
9/30/2015	0.04%	+0.01%	$56.3M	4.3M	+1,658,762	+62.8%	$13.09	Q3 2015
6/30/2015	0.02%	+0.01%	$40.4M	2.64M	+1,217,752	+85.6%	$15.30	Q2 2015
3/31/2015	0.01%	+0.01%	$21.9M	1.42M	+1,047,479	+280%	$15.43	Q1 2015
12/31/2014	0%	+0%	$5.71M	374K	+362,574	+3077%	$15.25	Q4 2014
9/30/2014	0%	0%	$153K	11.8K	-67,964	-85.2%	$12.98	Q3 2014
6/30/2014	0%	+0%	$1.25M	79.7K	+79,747	NEW	$15.72	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.