Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,028,608
+$1,219,338 QoQ
Shares Held
36,649
+13.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $15,698,170 across 5 Residential Construction names. PHM ranks #2 (32.0% of the industry book) .
All Filings in PHM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,608 | 36,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,809,270 | 32,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,511,337 | 47,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,470,263 | 200,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,318,259 | 221,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,250,583 | 226,173 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,903,332 | 219,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,435,025 | 232,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,316,063 | 229,937 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,109,405 | 249,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,751,676 | 162,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,064,077 | 162,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,727,504 | 150,972 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $9,036,953 | 155,061 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $4,731,886 | 103,929 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,982,799 | 106,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,216,353 | 106,393 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $6,149,620 | 146,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,244,542 | 91,752 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,126,552 | 111,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,633,532 | 103,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,789,497 | 186,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,079,985 | 256,957 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,945,456 | 258,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,674,688 | 254,913 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,456,111 | 65,238 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||