Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,905,209
+$559,126 QoQ
Shares Held
429,307
-13.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 1,041 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$37,573,116
PutShares
644,700
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, 2026ROYAL BANK OF CANADA holds $420,523,724 across 19 Residential Construction names. PHM ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,658 | $113,497,611 | |
| 2 | LEN |
Lennar Corp /New/
|
955,298 | $86,443,055 | |
| 3 | DHI |
Horton D R Inc /De/
|
396,581 | $64,595,110 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
429,307 | $58,905,209 | |
| 5 | TOL |
Toll Brothers, Inc.
|
319,146 | $52,579,301 | |
| 6 | IBP |
Installed Building Products, Inc.
|
117,923 | $27,103,419 | |
| 7 | KBH |
Kb Home
|
99,198 | $6,208,799 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
7,906 | $4,857,285 |
All Filings in PHM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,905,209 | 429,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,346,083 | 496,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,132,418 | 401,948 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,432,009 | 586,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,133,752 | 484,864 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,966,582 | 310,959 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $48,701,493 | 447,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,017,453 | 466,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,126,794 | 409,871 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,967,978 | 571,779 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $72,477,158 | 702,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,432,055 | 573,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,713,539 | 652,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,094,533 | 722,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,573,116 | 644,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $28,445,409 | 624,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,300,224 | 728,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,196,942 | 585,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,255,473 | 602,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,926,222 | 1,643,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,599,741 | 1,972,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,117,290 | 1,596,432 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,765,023 | 1,463,864 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $61,828,253 | 1,433,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,929,960 | 1,057,031 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,573,308 | 780,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,243,005 | 862,142 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||