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Equibles

CITIGROUP INC

Position in MTH — Meritage Homes CORP

CIK 831001 NEW YORK, NY
Back to MTH Full portfolio

Position in MTH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$12,929,082
+$7,800,569 QoQ
Shares Held
154,193
+85.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTH Over Time

Shares Held

Position Value (USD)

Derivatives in MTH

reported options exposure · as of Dec 31, 2020
CallValue
$33,128
CallShares
800
PutValue
$99,384
PutShares
2,400

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 Jun 30, 2026

CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. MTH ranks #9 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 1,027,271 $167,321,899
2 PHM
Pultegroup Inc/Mi/
 596,843 $81,892,827
3 LEN
Lennar Corp /New/
 737,864 $66,748,601
4 NVR
Nvr Inc
 8,622 $58,745,133
5 IBP
Installed Building Products, Inc.
 190,126 $43,698,559
6 TOL
Toll Brothers, Inc.
 156,608 $25,801,166
7 KBH
Kb Home
 273,505 $17,118,677
8 CVCO
Cavco Industries, Inc.
 23,690 $14,554,661

All Filings in MTH

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,929,082 154,193
2026-03-31 $5,128,513 82,932
2025-12-31 $6,270,936 95,303
2025-09-30 $5,888,412 81,298
2025-06-30 $8,170,405 122,001
2025-03-31 $12,709,632 179,312
2024-12-31 $17,740,058 115,330
2024-09-30 $15,066,285 73,469
2024-06-30 $7,947,966 49,107
2024-03-31 $8,226,265 46,884
2023-12-31 $9,339,209 53,612
2023-09-30 $4,042,785 33,032
2023-06-30 $8,401,470 59,053
2023-03-31 $4,792,997 41,050
2022-12-31 $3,908,265 42,389
2022-09-30 $2,433,238 34,627
2022-06-30 $2,602,749 35,900
2022-03-31 $4,232,782 53,424
2021-12-31 $6,571,831 53,841
2021-09-30 $5,181,837 53,421
2021-06-30 $9,751,579 103,652
2021-03-31 $7,643,054 83,149
2020-12-31 $99,384 1,200
2020-12-31 $33,128 400
2020-12-31 $7,072,495 85,396
2020-09-30 $55,195 500
2020-09-30 $264,936 2,400
2020-09-30 $6,368,067 57,687
2020-06-30 $441,496 5,800
2020-06-30 $784,036 10,300
2020-06-30 $5,576,855 73,264
2020-03-31 $858,384 23,511
2020-03-31 $62,067 1,700
2020-03-31 $383,355 10,500