Position in NVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,281,354
+$8,959,919 QoQ
Shares Held
5,325
+28.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. NVR ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
This page
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,281,354 | 5,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,321,435 | 4,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,493,911 | 4,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,935,332 | 4,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,365,201 | 2,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,988,094 | 2,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,351,277 | 2,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,963,798 | 1,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,053,184 | 2,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,423,704 | 2,398 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,942,153 | 2,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,107,332 | 2,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,745,694 | 2,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,071,941 | 1,987 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,680,875 | 1,882 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,578,682 | 1,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,734,963 | 1,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,102,502 | 2,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,243,788 | 3,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,282,658 | 3,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,851,945 | 4,796 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,517,383 | 4,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,533,501 | 5,278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,829,088 | 5,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,068,896 | 4,931 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,150,345 | 837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||