Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,054,802
+$3,799,043 QoQ
Shares Held
44,128
+130.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#237
of 1,041 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $63,320,712 across 11 Residential Construction names. PHM ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBH |
Kb Home
|
193,623 | $12,118,863 | |
| 2 | LEN |
Lennar Corp /New/
|
132,891 | $11,956,006 | |
| 3 | DHI |
Horton D R Inc /De/
|
67,737 | $11,033,002 | |
| 4 | LGIH |
LGI Homes, Inc.
|
98,797 | $6,291,392 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
44,128 | $6,054,802 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
334,616 | $5,775,472 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
35,432 | $5,045,871 | |
| 8 | BZH |
Beazer Homes USA Inc
|
97,457 | $2,733,668 |
All Filings in PHM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,054,802 | 44,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,255,759 | 19,180 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $485,709 | 3,676 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $39,994,203 | 278,647 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,028,707 | 45,674 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,502,263 | 103,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,688,876 | 35,738 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $3,894,797 | 50,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,525,039 | 420,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,228,080 | 26,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,735,037 | 179,601 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||