Meritage Homes Corp. (mth 1.75 05/15/28)

13F holders, Q2 2026 (June 30)
14holders +1
4new positions
3sold out
$1.03avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Meritage Homes Corp. (mth 1.75 05/15/28) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Rational Advisors, Inc. ($9.4M), Income Research & Management ($6.4M) and State of Wisconsin Investment Board ($4.1M).

Company
Meritage Homes Corp. (mth 1.75 05/15/28)
CUSIP
59001ABF8
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$1.3M
Exits3$1.6M

All 13F filers, Q1 2026 → Q2 2026: 2,304,131 shares bought and 1,625,050 shares sold, net +679,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Rational Advisors, Inc. 0.90% No change 9,102,000 $9.4M
Income Research & Management 3.50% No change 6,215,000 $6.4M
State of Wisconsin Investment Board 0.01% Add +33.3% 4,000,000 $4.1M
Police & Firemen's Retirement System of New Jersey 0.01% New 1,265,000 $1.3M
Sei Investments Co. 0.00% No change 238,000 $245K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.2% 182,000 $188K
&partners 0.00% No change 158,000 $163K
Stephens Inc. 0.00% No change 59,000 $61K
Focus Partners Wealth 0.00% New 30,000 $31K
Choreo, LLC 0.00% No change 28,000 $29K
Lanark Financial, Inc. 0.00% New 7,000 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,000 $3K
Laffer Tengler Investments, Inc. 0.00% New 2,131 $2K
Oddo BHF Asset Management Sas 0.00% Reduce -9.0% 506 $524

"% of holder's portfolio" is MERITAGE HOMES CORP (MTH 1.75 05/15/28)'s weight in each manager's 13F, not the share of Meritage Homes Corp. (mth 1.75 05/15/28) the manager owns.