Meritage Homes Corp. (mth 1.75 05/15/28)
13F holders, Q3 2025 (September 30)13holders
4new positions
4sold out
$1.02avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Meritage Homes Corp. (mth 1.75 05/15/28) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Rational Advisors, Inc. ($7.2M), New York State Common Retirement Fund ($6.4M) and Income Research & Management ($5.9M).
- Company
- Meritage Homes Corp. (mth 1.75 05/15/28)
- CUSIP
- 59001ABF8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,334,000 shares bought and 4,991,500 shares sold, net +3,342,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Rational Advisors, Inc. | 0.75% | Add +232.5% | 7,022,000 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -28.5% | 6,240,000 | $6.4M |
| Income Research & Management | 2.88% | Add +6.4% | 5,725,000 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,000,000 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 238,000 | $244K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.1% | 194,000 | $199K |
| &partners | 0.00% | Add +12.9% | 149,000 | $150K |
| Stephens Inc. | 0.00% | No change | 59,000 | $60K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 43,000 | $44K |
| Choreo, LLC | 0.00% | No change | 28,000 | $29K |
| Fifth Third Bancorp | 0.00% | New | 11,000 | $11K |
| Comerica Bank | 0.00% | New | 4,000 | $4K |
"% 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.