Meritage Homes Corp. (mth 1.75 05/15/28)
13F holders, Q4 2025 (December 31)16holders +3
4new positions
1sold out
$0.98avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Meritage Homes Corp. (mth 1.75 05/15/28) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Rational Advisors, Inc. ($7.4M), Income Research & Management ($6.1M) and New York State Common Retirement Fund ($3.0M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $61K |
| Exits | 1 | $11K |
All 13F filers, Q3 2025 → Q4 2025: 1,071,554 shares bought and 3,220,000 shares sold, net −2,148,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Rational Advisors, Inc. | 0.81% | Add +7.4% | 7,542,000 | $7.4M |
| Income Research & Management | 3.23% | Add +8.6% | 6,215,000 | $6.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -51.4% | 3,034,000 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,000,000 | $975K |
| Sei Investments Co. | 0.00% | No change | 238,000 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.5% | 193,000 | $190K |
| &partners | 0.00% | Reduce -1.3% | 147,000 | $145K |
| Stephens Inc. | 0.00% | No change | 59,000 | $58K |
| MML Investors Services, LLC | 0.00% | New | 54,000 | $53K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 43,000 | $42K |
| Choreo, LLC | 0.00% | No change | 28,000 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 5,000 | $5K |
| Comerica Bank | 0.00% | No change | 4,000 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 1,998 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | New | 556 | $550 |
"% 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.