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

13F holders, Q1 2026 (March 31)
13holders −3
2new positions
4sold out
$0.96avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Meritage Homes Corp. (mth 1.75 05/15/28) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Rational Advisors, Inc. ($8.8M), Income Research & Management ($6.0M) and State of Wisconsin Investment Board ($2.9M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$547K
Exits4$3.0M

All 13F filers, Q4 2025 → Q1 2026: 2,139,000 shares bought and 3,088,998 shares sold, net −949,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Rational Advisors, Inc. 0.95% Add +20.7% 9,102,000 $8.8M
Income Research & Management 3.58% No change 6,215,000 $6.0M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,000,000 $973K
Ssi Investment Management LLC 0.04% New 565,000 $544K
Sei Investments Co. 0.00% No change 238,000 $229K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.6% 188,000 $181K
&partners 0.00% Add +7.5% 158,000 $152K
Stephens Inc. 0.00% No change 59,000 $57K
MML Investors Services, LLC 0.00% No change 54,000 $52K
Choreo, LLC 0.00% No change 28,000 $27K
Northwestern Mutual Wealth Management Co. 0.00% New 3,000 $3K
Oddo BHF Asset Management Sas 0.00% No change 556 $541

"% 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.