Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,467,694
-$5,999,948 QoQ
Shares Held
32,561
-63.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 1,040 holders
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $75,686,065 across 7 Residential Construction names. PHM ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
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/
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|
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 PHM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467,694 | 32,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,467,642 | 89,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,754,072 | 40,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,569,095 | 27,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,221,725 | 21,067 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,398,285 | 13,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,046 | 7,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,928,963 | 34,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,137,596 | 46,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,474,037 | 53,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,582,649 | 63,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,448,035 | 60,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,562,509 | 71,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,499,835 | 25,735 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $613,950 | 13,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,024,879 | 18,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,136,751 | 59,816 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,314,928 | 123,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,691,265 | 144,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,471,383 | 190,167 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,518,505 | 202,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||