Position in PHM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$11,081,449
+$355,326 QoQ
Shares Held
94,222
+3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.7821952410265118.ToString("F0")%
Shared 0.ToString("F0")%
None 99.2178047589735.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $26,745,057 across 8 Residential Construction names. PHM ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
94,222 | $11,081,449 | |
| 2 | DHI |
Horton D R Inc /De/
|
32,534 | $4,464,315 | |
| 3 | TOL |
Toll Brothers, Inc.
|
32,217 | $4,396,653 | |
| 4 | NVR |
Nvr Inc
|
530 | $3,492,609 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
23,829 | $1,535,779 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
17,812 | $1,037,370 | |
| 7 | BZH |
Beazer Homes USA Inc
|
25,093 | $482,789 | |
| 8 | LEN |
Lennar Corp /New/
|
2,926 | $254,093 |
All Filings in PHM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,081,449 | 94,222 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,726,123 | 91,473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,440,860 | 63,883 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,464,065 | 61,294 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,858,636 | 47,263 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,037,582 | 73,807 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,189,965 | 57,061 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,627,321 | 51,111 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,096,134 | 33,959 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,014,540 | 29,205 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,821,111 | 24,593 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,776,230 | 22,866 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,198,528 | 20,565 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $867,027 | 19,043 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $495,937 | 13,225 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $631,781 | 15,942 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $329,166 | 7,856 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||