Meritage HomesMTH
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 402 institutions reported holding Meritage Homes Corp. (MTH) in their 13F filings, down 6 from Q3 2025. 47 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($797.1M), Vanguard Group Inc. ($506.8M) and FMR LLC ($246.7M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Meritage Homes Corp.
- CUSIP
- 59001A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $67.8M |
| Exits | 62 | $224.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,560,677 shares bought and 7,662,837 shares sold, net −2,102,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 12,114,315 | $797.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 7,701,733 | $506.8M |
| FMR LLC | 0.01% | Add +10.9% | 3,749,904 | $246.7M |
| State Street Corp. | 0.01% | Reduce -1.3% | 3,528,986 | $232.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.6% | 2,901,851 | $190.9M |
| Capital World Investors | 0.02% | No change | 1,987,850 | $130.8M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 1,825,946 | $120.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.6% | 1,668,500 | $109.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.1% | 1,602,285 | $105.4M |
| Greenhaven Associates Inc. | 1.56% | Add +0.8% | 1,465,340 | $96.4M |
| Earnest Partners LLC | 0.39% | Reduce -5.4% | 1,388,828 | $91.4M |
| Wellington Management Group LLP | 0.01% | Add +4.0% | 1,114,581 | $73.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 1,027,709 | $67.6M |
| Norges Bank | 0.01% | — | 958,249 | $63.1M |
| American Century Companies Inc. | 0.03% | Add +0.9% | 875,439 | $57.6M |
| Bank of New York Mellon Corp | 0.01% | Add +7.7% | 855,679 | $56.3M |
| Citadel Advisors | 0.04% | Add +57.5% | 806,028 | $53.0M |
| Millennium Management | 0.04% | Add +49.6% | 792,731 | $52.2M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -34.2% | 741,277 | $48.8M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 728,548 | $47.9M |
| Nomura Asset Management International Inc. | 0.07% | — | 686,155 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 681,766 | $44.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +23.9% | 654,343 | $43.1M |
| Barclays PLC | 0.02% | Add +5.1% | 641,600 | $42.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -22.2% | 623,831 | $41.0M |
| Two Sigma Investments, LP | 0.06% | Add +412.8% | 615,062 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Add +249.0% | 614,342 | $40.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +28.6% | 585,030 | $38.5M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +12.3% | 581,200 | $38.2M |
| GRS Advisors, LLC | 3.04% | New | 514,743 | $33.9M |
| Walleye Capital LLC | 0.19% | Reduce -18.0% | 475,999 | $31.3M |
| Wells Fargo & Company | 0.01% | Reduce -15.7% | 445,357 | $29.3M |
| SummitTX Capital, L.P. | 0.81% | Add +31.9% | 406,074 | $26.7M |
| Jane Street Group, LLC | 0.03% | Add +61.7% | 405,758 | $26.7M |
| LSV Asset Management | 0.05% | Reduce -7.4% | 361,857 | $23.8M |
| First Trust Advisors LP | 0.02% | Reduce -35.7% | 343,466 | $22.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.7% | 335,532 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 332,930 | $21.9M |
| Sone Capital Management, LLC | 1.75% | Add +36.3% | 327,871 | $21.6M |
| Two Sigma Advisers, LP | 0.04% | Add +2201.4% | 317,600 | $20.9M |
| Aberdeen Group plc | 0.03% | Add +17.3% | 305,475 | $20.1M |
| Woodline Partners LP | 0.07% | Add +17.2% | 280,222 | $18.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.9% | 276,367 | $18.2M |
| UBS Group AG | 0.00% | Reduce -13.8% | 275,523 | $18.1M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 264,925 | $17.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -12.2% | 243,639 | $16.0M |
| Sophron Capital Management L.P. | 5.14% | Reduce -12.5% | 243,124 | $16.0M |
| Franklin Resources Inc. | 0.00% | Reduce -7.6% | 234,409 | $15.4M |
| MetLife Investment Management, LLC | 0.07% | Reduce -12.1% | 223,106 | $14.7M |
| Point72 Asset Management | 0.02% | Add +417.6% | 216,358 | $14.2M |
| Squarepoint Ops LLC | 0.03% | Add +692.1% | 214,796 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -6.8% | 200,471 | $13.2M |
| Lodge Hill Capital, LLC | 2.49% | Reduce -33.3% | 200,000 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 185,148 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -17.0% | 181,773 | $12.0M |
| Voloridge Investment Management, LLC | 0.04% | Add +688.5% | 171,203 | $11.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -7.1% | 168,748 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Add +160.1% | 168,260 | $11.1M |
| Deutsche Bank AG | 0.00% | Reduce -18.5% | 165,723 | $10.9M |
| Brandywine Global Investment Management, LLC | 0.07% | New | 161,308 | $10.6M |
| Nuveen, LLC | 0.00% | Reduce -64.2% | 158,191 | $10.4M |
| Ceredex Value Advisors LLC | 0.31% | Add +7.1% | 157,500 | $10.4M |
| Capitolis Liquid Global Markets LLC | 0.06% | Reduce -2.4% | 141,900 | $9.3M |
| Swiss National Bank | 0.01% | Add +0.8% | 140,400 | $9.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -5.3% | 137,533 | $9.0M |
| Mizuho Markets Americas LLC | 0.19% | Reduce -29.6% | 136,831 | $9.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.6% | 135,105 | $8.9M |
| Security National Bank | 1.17% | No change | 123,500 | $8.1M |
| Panagora Asset Management Inc. | 0.03% | Add +40.8% | 121,202 | $8.0M |
| Bayhunt Capital LLC | 4.37% | — | 120,397 | $7.9M |
| Boothbay Fund Management, LLC | 0.20% | Add +2164.5% | 115,874 | $7.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +7.3% | 115,237 | $7.6M |
| Natixis Advisors, LLC | 0.01% | Add +2.1% | 114,024 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Add +2.5% | 112,853 | $7.4M |
| California Public Employees Retirement System | 0.00% | Reduce -1.3% | 111,473 | $7.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 107,316 | $7.1M |
| Bahl & Gaynor LLC | 0.03% | Reduce -45.3% | 101,960 | $6.7M |
| HRT Financial LP | 0.02% | Add +61.5% | 96,265 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 96,238 | $6.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -86.5% | 95,630 | $6.3M |
| Citigroup Inc. | 0.00% | Add +17.2% | 95,303 | $6.3M |
| Atom Investors LP | 0.50% | New | 95,073 | $6.3M |
| HSBC Holdings PLC | 0.00% | Add +3031.0% | 92,741 | $6.1M |
| Swedbank AB | 0.01% | Reduce -34.8% | 92,485 | $6.1M |
| AQR Capital Management | 0.00% | Reduce -17.0% | 90,671 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 89,466 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 89,079 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.8% | 88,392 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.2% | 86,424 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -22.4% | 86,061 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.7% | 85,487 | $5.6M |
| Trexquant Investment LP | 0.05% | Add +171.8% | 83,316 | $5.5M |
| Quantbot Technologies LP | 0.16% | Add +12.3% | 74,919 | $4.9M |
| Algert Global LLC | 0.08% | Add +5.1% | 73,370 | $4.8M |
| 1492 Capital Management LLC | 1.86% | Add +1.9% | 71,960 | $4.7M |
| Sei Investments Co. | 0.00% | Add +96.4% | 68,022 | $4.5M |
| California State Teachers Retirement System | 0.00% | Reduce -8.9% | 67,046 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -25.6% | 66,838 | $4.4M |
| Dark Forest Capital Management LP | 0.20% | Add +53.1% | 65,518 | $4.3M |
| Lisanti Capital Growth, LLC | 1.02% | Reduce -0.8% | 65,260 | $4.3M |
"% of holder's portfolio" is MTH's weight in each manager's 13F, not the share of Meritage Homes Corp. the manager owns.