Position in TOL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,335,811
+$460,344 QoQ
Shares Held
207,634
+0.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 43.15719005557857.ToString("F0")%
Shared 0.ToString("F0")%
None 56.84280994442143.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$20,152,000
PutShares
160,000
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 Mar 31, 2026Allianz Asset Management GmbH holds $143,932,841 across 14 Residential Construction names. TOL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,161 | $34,713,884 | |
| 2 | TOL |
Toll Brothers, Inc.
This page
|
207,634 | $28,335,811 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
514,205 | $24,028,799 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
204,253 | $11,895,694 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $7,685,146 | |
| 6 | DHI |
Horton D R Inc /De/
|
51,739 | $7,099,624 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $5,802,049 | |
| 8 | MHO |
M/I Homes, Inc.
|
46,742 | $5,723,557 |
All Filings in TOL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,335,811 | 207,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,875,467 | 206,149 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,345,485 | 226,911 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,308,084 | 204,224 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $37,135,474 | 351,695 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $79,995,755 | 635,139 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $20,152,000 | 160,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $102,032,919 | 660,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,462,885 | 1,271,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $159,140,235 | 1,230,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,991,069 | 1,050,599 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,216,915 | 678,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,387,448 | 536,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,234,111 | 303,750 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,917,626 | 38,414 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||