Position in NVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,177,583
+$23,829,896 QoQ
Shares Held
5,163
+199.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 684 holders
Holding Since
Sep 2021
20 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, 2026Gotham Asset Management, LLC holds $75,686,065 across 7 Residential Construction names. NVR ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
5,163 | $35,177,583 | |
| 2 | TOL |
Toll Brothers, Inc.
|
104,942 | $17,289,194 | |
| 3 | LEN |
Lennar Corp /New/
|
88,741 | $8,030,173 | |
| 4 | DHI |
Horton D R Inc /De/
|
45,703 | $7,444,104 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
32,561 | $4,467,694 | |
| 6 | SKY |
Champion Homes, Inc.
|
34,878 | $3,073,449 | |
| 7 | IBP |
Installed Building Products, Inc.
|
887 | $203,868 |
All Filings in NVR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,177,583 | 5,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,347,687 | 1,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,058,510 | 1,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,791,889 | 3,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,855,682 | 3,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,653,756 | 2,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,650,583 | 1,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,501,840 | 1,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,201,543 | 949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,823,871 | 719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,900,315 | 700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,520,181 | 758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,623,251 | 728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,201,431 | 754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,988,951 | 648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,022,206 | 758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,493,544 | 373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $987,266 | 221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $809,515 | 137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $354,761 | 74 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||