NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 428,339
Strs Ohio ownership in NVE / NVR, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 65 shares of NVR, Inc. (DE:NVE) valued at $364,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65 shares of NVR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $336,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NVR COM_STK 62944T105 65 0 0.00 428 -9.70 0.0017
2026-02-02 2025-12-31 13F NVR COM_STK 62944T105 65 -2 -2.99 474 -11.90 0.0018
2025-10-30 2025-09-30 13F NVR COM_STK 62944T105 67 0 0.00 538 8.91 0.0020
2025-08-04 2025-06-30 13F NVR COM_STK 62944T105 67 67 495 0.0018
2025-05-28 2025-03-31 13F NVR COM_STK 62944T105 0 -271 -100.00 0 -100.00
2025-05-28 2024-12-31 13F NVR COM_STK 62944T105 271 -674 -71.32 2,216 -76.10 0.0088
2024-11-01 2024-09-30 13F NVR COM_STK 62944T105 945 2 0.21 9,272 29.57 0.0357
2024-08-05 2024-06-30 13F NVR COM_STK 62944T105 943 -139 -12.85 7,156 89,350.00 0.0283
2024-05-13 2024-03-31 13F NVR COM_STK 62944T105 1,082 391 56.58 9 100.00 0.0349
2024-01-30 2023-12-31 13F NVR COM 62944T105 691 -409 -37.18 5 -33.33 0.0201
2023-10-26 2023-09-30 13F/A-1 NVR COM 62944T105 1,100 -189 -14.66 7 -25.00 0.0292
2023-10-26 2023-09-30 13F NVR COM 62944T105 1,100 -189 7 0.0292
2023-07-31 2023-06-30 13F NVR COM 62944T105 1,289 564 77.79 8 100.00 0.0345
2023-08-02 2023-03-31 13F/A-2 NVR COM 62944T105 725 -525 -42.00 4 -20.00 0.0175
2023-08-02 2023-03-31 13F/A-1 NVR COM 62944T105 725 -525 4 0.0175
2023-04-27 2023-03-31 13F NVR COM 62944T105 725 -525 4 0.0208
2023-01-26 2022-12-31 13F NVR COM 62944T105 1,250 984 369.92 6 -99.53 0.0260
2022-10-27 2022-09-30 13F NVR COM 62944T105 266 266 1,060 0.0051
2022-07-25 2022-06-30 13F NVR COM 62944T105 0 -422 -100.00 0 -100.00
2022-04-21 2022-03-31 13F NVR COM 62944T105 422 184 77.31 1,885 34.07 0.0069
2022-01-24 2021-12-31 13F NVR COM 62944T105 238 1 0.42 1,406 23.77 0.0049
2021-10-22 2021-09-30 13F NVR COM 62944T105 237 -323 -57.68 1,136 -59.21 0.0043
2021-07-26 2021-06-30 13F NVR COM 62944T105 560 67 13.59 2,785 19.94 0.0100
2021-04-23 2021-03-31 13F NVR COM 62944T105 493 -51 -9.38 2,322 4.64 0.0087
2021-01-25 2020-12-31 13F NVR COM 62944T105 544 13 2.45 2,219 2.35 0.0086
2020-12-14 2020-09-30 13F NVR COM 62944T105 531 -61 -10.30 2,168 12.39 0.0091
2020-07-23 2020-06-30 13F NVR COM 62944T105 592 -78 -11.64 1,929 12.09 0.0084
2020-04-23 2020-03-31 13F NVR COM 62944T105 670 -119 -15.08 1,721 -42.71 0.0091
2020-01-24 2019-12-31 13F NVR COM 62944T105 789 340 75.72 3,004 79.99 0.0126
2019-10-21 2019-09-30 13F/A-1 NVR COM 62944T105 449 26 6.15 1,669 17.12 0.0073
2019-10-21 2019-09-30 13F NVR COM 62944T105 449 -340 1,669 7,387.0866
2019-07-25 2019-06-30 13F NVR COM 62944T105 423 161 61.45 1,425 96.82 0.0063
2019-04-19 2019-03-31 13F NVR COM 62944T105 262 -33 -11.19 724 0.84 0.0033
2019-01-23 2018-12-31 13F NVR COM 62944T105 295 -179 -37.76 718 -38.68 0.0036
2018-10-19 2018-09-30 13F NVR COM 62944T105 474 -100 -17.42 1,171 -31.28 0.0051
2018-08-06 2018-06-30 13F NVR COM 62944T105 574 529 1,175.56 1,704 1,252.38 0.0073
2018-04-20 2018-03-31 13F NVR COM 62944T105 45 -1 -2.17 126 -21.74 0.0006
2018-01-23 2017-12-31 13F NVR COM 62944T105 46 0 0.00 161 22.90 0.0007
2017-10-23 2017-09-30 13F NVR COM 62944T105 46 0 0.00 131 19.09 0.0006
2017-07-26 2017-06-30 13F NVR COM 62944T105 46 -2,954 -98.47 110 -98.26 0.0005
2017-04-26 2017-03-31 13F NVR COM 62944T105 3,000 -250 -7.69 6,320 16.52 0.0274
2017-01-24 2016-12-31 13F NVR COM 62944T105 3,250 3,250 5,424 0.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.