Position in TOL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,801,166
+$8,856,234 QoQ
Shares Held
156,608
+26.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Dec 31, 2024CallValue
$5,844,080
CallShares
46,400
PutValue
$7,380,670
PutShares
58,600
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, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. TOL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
This page
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
23,690 | $14,554,661 |
All Filings in TOL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,801,166 | 156,608 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,944,932 | 124,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,897,215 | 147,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,117,474 | 131,153 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,901,844 | 139,331 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,819,620 | 178,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,844,080 | 46,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $20,382,109 | 161,827 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,380,670 | 58,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $7,662,704 | 49,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $25,232,386 | 163,327 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,777,926 | 37,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $5,712,928 | 49,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,307,732 | 37,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $14,745,802 | 128,024 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,416,752 | 49,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $4,838,438 | 37,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $18,429,271 | 142,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,098,384 | 49,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,350,435 | 168,795 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,844,346 | 37,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,766,104 | 37,400 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $3,668,416 | 49,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $15,851,844 | 214,330 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,549,772 | 19,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,375,818 | 17,400 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $21,163,084 | 267,650 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,950,388 | 265,707 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,052,380 | 261,466 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,673,252 | 206,506 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,321,330 | 231,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,649,485 | 247,756 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,579,859 | 173,779 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,286,728 | 167,964 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,181,090 | 176,113 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,939,525 | 492,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $14,607,518 | 257,492 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,812,319 | 87,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $9,964,974 | 229,238 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $16,301,250 | 375,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $11,465,168 | 235,618 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,642,164 | 95,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $875,880 | 18,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,759,860 | 54,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $909,261 | 27,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,319,670 | 255,283 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,973,854 | 102,538 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $806,575 | 41,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,260,875 | 65,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||