Position in NVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,745,133
+$16,820,635 QoQ
Shares Held
8,622
+35.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
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, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. NVR ranks #4 (11.3% 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
This page
|
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 NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,745,133 | 8,622 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $41,924,498 | 6,362 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,475,932 | 6,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,198,034 | 5,252 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,815,909 | 4,037 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,676,974 | 5,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,988,815 | 4,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,048,383 | 4,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,373,657 | 4,925 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,477,134 | 4,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,123,550 | 3,446 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,872,001 | 5,177 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $71,323,813 | 11,231 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,803,480 | 5,887 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,980,803 | 5,199 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,046,079 | 6,031 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,965,539 | 4,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,681,452 | 3,958 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,591,924 | 5,685 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,535,006 | 4,492 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,313,727 | 5,291 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,626,175 | 5,652 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,377,162 | 5,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,118,624 | 5,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,635,917 | 5,105 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,508,170 | 2,144 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||