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

13F holders, Q2 2025 (June 30)
13holders
$0.97avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Meritage Homes Corp. (mth 1.75 05/15/28) in their 13F filings. The largest holders were New York State Common Retirement Fund ($8.5M), Income Research & Management ($5.2M) and Rational Advisors, Inc. ($2.0M).

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 Q2 2025

InstitutionsTotal Value
New Positions14$19.7M
Exits0$0

Ownership 13 holders

New York State Common Retirement Fund 0.01% New 8,729,000 $8.5M
Income Research & Management 1.40% New 5,380,000 $5.2M
Rational Advisors, Inc. 0.21% New 2,112,000 $2.0M
Ameritas Investment Partners, Inc. 0.06% New 2,050,000 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,000,000 $969K
Bank of New York Mellon Corp 0.00% New 450,000 $439K
Sei Investments Co. 0.00% New 238,000 $230K
Oppenheimer Asset Management Inc. 0.00% New 190,000 $184K
&partners 0.00% New 132,000 $128K
Stephens Inc. 0.00% New 59,000 $57K
Choreo, LLC 0.00% New 28,000 $27K
Laffer Tengler Investments, Inc. 0.00% New 2,000 $2K
Alpine Global Management, LLC 0.00% New 500 $480

"% 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.