Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,467,642
+$5,713,570 QoQ
Shares Held
89,003
+119.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $55,419,890 across 7 Residential Construction names. PHM ranks #4 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
108,688 | $14,832,651 | |
| 2 | DHI |
Horton D R Inc /De/
|
88,924 | $12,202,151 | |
| 3 | NVR |
Nvr Inc
|
1,722 | $11,347,687 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
89,003 | $10,467,642 | |
| 5 | SKY |
Champion Homes, Inc.
|
62,767 | $4,667,981 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,173 | $1,371,620 | |
| 7 | LEN |
Lennar Corp /New/
|
6,105 | $530,158 |
All Filings in PHM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||