Meritage HomesMTH

13F holders, Q4 2025 (December 31)
402holders −6
47new positions
62sold out
8famous investors
$65.81avg. 13F price*

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

0100200300400500 Q1 2024: 365Q1 2024Q2 2024: 395Q2 2024Q3 2024: 422Q3 2024Q4 2024: 396Q4 2024Q1 2025: 391Q1 2025Q2 2025: 394Q2 2025Q3 2025: 408Q3 2025Q4 2025: 402Q4 2025Q1 2026: 411Q1 2026Q2 2026: 401Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions47$67.8M
Exits62$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.

Show all 402 holders