TPH — TRI POINTE HOMES INC

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in TRI POINTE HOMES INC (TPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2024 Q2)
Avg. % of fund
0.15%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,155 +728 +7.7% 0.08% $345K $33.97
2025 Q2 REDUCED 9,427 -2,577 -21.5% 0.07% $301K $31.95
2024 Q3 REDUCED 12,004 -17,037 -58.7% 0.13% $544K $45.31
2024 Q2 INITIATED 29,041 — — 0.31% $1.1M —
% of Fund (quarterly)    TPH price (monthly, adj. close)

Other funds also holding TPH

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.95% O'Keefe Stevens Advisory, Inc. 3Y 3.52% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 3.49% Factorial Partners, LLC 3Y 7Y 1.85% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.89% Phocas Financial Corp. 3Y 7Y 0.88% Odyssean, LLC 0.53% GW&K Investment Management, LLC 3Y 7Y 0.51% Cambria Investment Management, L.P. 3Y 7Y 0.48% Neo Ivy Capital Management 3Y 7Y 0.47%
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