Position in PHM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$274,693
-$203,509 QoQ
Shares Held
2,002
-50.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#713
of 1,035 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Optas, LLC holds $1,295,996 across 4 Residential Construction names. PHM ranks #3 (21.2% of the industry book) .
All Filings in PHM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,693 | 2,002 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $478,202 | 4,066 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $468,687 | 3,997 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $281,434 | 2,130 | Shares | Other | 2025-10-15 | |
| 2025-03-31 | $319,707 | 3,110 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||