Position in PHM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$169,225,612
-$25,254,547 QoQ
Shares Held
1,438,871
-13.2% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $620,766,181 across 18 Residential Construction names. PHM ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
1,438,871 | $169,225,612 | |
| 2 | DHI |
Horton D R Inc /De/
|
1,186,606 | $162,826,071 | |
| 3 | NVR |
Nvr Inc
|
23,903 | $157,516,705 | |
| 4 | LEN |
Lennar Corp /New/
|
649,540 | $56,406,051 | |
| 5 | IBP |
Installed Building Products, Inc.
|
80,050 | $21,225,257 | |
| 6 | MTH |
Meritage Homes CORP
|
164,525 | $10,174,225 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
159,720 | $9,302,091 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
128,280 | $5,994,523 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,225,612 | 1,438,871 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $194,480,159 | 1,658,538 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $219,504,127 | 1,661,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,290,449 | 1,728,527 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $188,845,959 | 1,837,023 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $202,448,253 | 1,859,029 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $233,392,690 | 1,626,090 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $168,047,055 | 1,526,313 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $167,436,597 | 1,388,133 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $115,567,996 | 1,119,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,537,296 | 1,155,129 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $70,708,755 | 910,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,047,851 | 687,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,954,176 | 701,827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,847,273 | 742,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,824,705 | 803,046 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,408,551 | 916,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,290,118 | 827,329 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $54,436,178 | 1,185,457 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $49,261,913 | 902,729 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $54,329,407 | 1,036,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,811,393 | 1,178,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,546,596 | 1,135,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,705,648 | 1,313,713 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,974,849 | 2,194,214 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||