Position in MHO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,671,539
-$436,039 QoQ
Shares Held
29,984
-6.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MHO Over Time
Shares Held
Position Value (USD)
Derivatives in MHO
reported options exposure · as of Jun 30, 2021CallValue
$88,005
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $357,713,167 across 20 Residential Construction names. MHO ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
733,075 | $100,592,550 | |
| 2 | LEN |
Lennar Corp /New/
|
632,482 | $54,924,736 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
457,837 | $53,846,208 | |
| 4 | NVR |
Nvr Inc
|
6,362 | $41,924,498 | |
| 5 | IBP |
Installed Building Products, Inc.
|
120,020 | $31,823,302 | |
| 6 | TOL |
Toll Brothers, Inc.
|
124,166 | $16,944,932 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
197,692 | $11,513,581 | |
| 8 | KBH |
Kb Home
|
219,569 | $11,362,694 |
All Filings in MHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,671,539 | 29,984 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,107,578 | 32,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,908,936 | 33,986 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,061,656 | 45,145 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,482,190 | 83,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,198,626 | 61,667 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,545,608 | 55,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,584,157 | 37,532 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,746,707 | 34,828 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,617,136 | 77,081 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,482,632 | 17,642 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,543,819 | 52,114 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,212,312 | 35,066 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,459,426 | 31,603 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $948,464 | 26,179 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,112,977 | 28,063 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,882,123 | 42,438 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,824,773 | 45,429 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,803,357 | 48,501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,604,389 | 61,435 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $88,005 | 1,500 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $3,251,801 | 55,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,216,136 | 50,037 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,240,561 | 48,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,897,712 | 55,102 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $283,489 | 17,150 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||