Position in SKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,893
+$239,765 QoQ
Shares Held
6,263
+49.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Derivatives in SKY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$93,915
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $420,523,724 across 19 Residential Construction names. SKY ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,658 | $113,497,611 | |
| 2 | LEN |
Lennar Corp /New/
|
955,298 | $86,443,055 | |
| 3 | DHI |
Horton D R Inc /De/
|
396,581 | $64,595,110 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
429,307 | $58,905,209 | |
| 5 | TOL |
Toll Brothers, Inc.
|
319,146 | $52,579,301 | |
| 6 | IBP |
Installed Building Products, Inc.
|
117,923 | $27,103,419 | |
| 7 | KBH |
Kb Home
|
99,198 | $6,208,799 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
7,906 | $4,857,285 |
All Filings in SKY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,893 | 6,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,128 | 4,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,970 | 4,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,233,676 | 107,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,898,895 | 30,329 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $93,915 | 1,500 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $1,023,785 | 10,804 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $572,912 | 6,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $715,355 | 7,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,020 | 8,266 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $417,821 | 4,915 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,363,781 | 18,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $973,319 | 15,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $759,414 | 11,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $659,840 | 8,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $460,856 | 8,947 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,169 | 4,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,388 | 915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,975 | 4,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,691,590 | 21,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $818,315 | 13,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $703,825 | 13,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,367 | 5,819 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $81,030 | 2,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,818 | 2,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $486,800 | 20,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $164,829 | 6,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,778,942 | 113,453 | Shares | Other | 2020-06-16 | |
| 2020-03-31 | $4,531,520 | 289,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||