Position in TPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,613,347
+$1,186,085 QoQ
Shares Held
120,123
-14.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. TPH ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in TPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,613,347 | 120,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,427,262 | 140,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,486,485 | 132,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,350,944 | 73,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,255 | 66,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,294,641 | 63,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,891,511 | 41,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,369,249 | 63,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,507,719 | 64,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,475,274 | 69,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,601,123 | 58,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,946,494 | 59,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,514,009 | 59,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,080,487 | 58,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $777,122 | 51,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $953,273 | 56,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,998,622 | 99,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,210,919 | 115,128 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,551,491 | 121,384 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,538,800 | 165,133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,886,722 | 141,784 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,291,024 | 190,784 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,952,687 | 217,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,713,551 | 184,721 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $319,903 | 36,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||