Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DEL PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership173,000 shares
Latest Disclosed Value $ 23,609,310
Renaissance Technologies Llc reports 172.87% increase in ownership of TLK / Toll Brothers, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 173,000 shares of Toll Brothers, Inc. (DE:TLK) valued at $19,696,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,400 shares of Toll Brothers, Inc.. This represents a change in shares of 172.87% during the quarter. The current value of the position is $20,716,750 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.

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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)
2026-05-14 2026-03-31 13F TOLL BROTHERS COM 889478103 173,000 109,600 172.87 23,609 175.42 0.0369
2026-02-12 2025-12-31 13F TOLL BROTHERS COM 889478103 63,400 63,400 8,573 0.0133
2025-02-13 2024-12-31 13F TOLL BROTHERS COM 889478103 0 -15,100 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TOLL BROTHERS COM 889478103 15,100 -25,900 -63.17 2,333 -50.61 0.0035
2024-08-09 2024-06-30 13F TOLL BROTHERS COM 889478103 41,000 -34,900 -45.98 4,722 52,366.67 0.0080
2024-05-13 2024-03-31 13F TOLL BROTHERS COM 889478103 75,900 -247,700 -76.55 10 -72.73 0.0154
2024-02-13 2023-12-31 13F TOLL BROTHERS COM 889478103 323,600 -146,400 -31.15 33 -2.94 0.0515
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 470,000 470,000 35 0.0593
2023-08-11 2023-06-30 13F TOLL BROTHERS COM 889478103 0 -801,350 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TOLL BROTHERS COM 889478103 801,350 -103,350 -11.42 48 6.67 0.0638
2023-02-13 2022-12-31 13F TOLL BROTHERS COM 889478103 904,700 904,700 45 0.0618
2022-08-12 2022-06-30 13F TOLL BROTHERS COM 889478103 0 -362,000 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TOLL BROTHERS COM 889478103 362,000 -87,800 -19.52 17,021 -47.73 0.0200
2022-02-11 2021-12-31 13F TOLL BROTHERS COM 889478103 449,800 449,800 32,561 0.0405
2020-05-14 2020-03-31 13F TOLL BROTHERS COM 889478103 0 -109,300 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TOLL BROTHERS COM 889478103 109,300 109,300 4,318 0.0033
2019-08-12 2019-06-30 13F TOLL BROTHERS COM 889478103 0 -453,900 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TOLL BROTHERS COM 889478103 453,900 -1,317,100 -74.37 16,431 -71.83 0.0149
2019-02-12 2018-12-31 13F TOLL BROTHERS COM 889478103 1,771,000 1,067,700 151.81 58,319 151.05 0.0639
2018-11-13 2018-09-30 13F TOLL BROTHERS COM 889478103 703,300 397,800 130.21 23,230 105.58 0.0239
2018-08-13 2018-06-30 13F/A-1 TOLL BROTHERS COM 889478103 305,500 -183,300 -37.50 11,300 -46.55 0.0123
2018-08-13 2018-06-30 13F TOLL BROTHERS COM 889478103 488,800 21,141
2018-05-14 2018-03-31 13F TOLL BROTHERS COM 889478103 488,800 -321,000 -39.64 21,141 -45.63 0.0231
2018-02-13 2017-12-31 13F TOLL BROTHERS COM 889478103 809,800 809,800 65.67 38,887 83.94 0.0429
2017-05-12 2017-03-31 13F TOLL BROTHERS COM 889478103 0 -950,900 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TOLL BROTHERS COM 889478103 950,900 383,300 67.53 29,478 73.92 0.0466
2016-11-14 2016-09-30 13F TOLL BROTHERS COM 889478103 567,600 -83,800 -12.86 16,949 -3.31 0.0300
2016-08-12 2016-06-30 13F TOLL BROTHERS COM 889478103 651,400 120,343 22.66 17,529 11.86 0.0334
2016-05-13 2016-03-31 13F TOLL BROTHERS COM 889478103 531,057 344,357 184.44 15,671 152.07 0.0298
2016-02-11 2015-12-31 13F TOLL BROTHERS COM 889478103 186,700 186,700 -64.84 6,217 -60.33 0.0135
2015-05-13 2015-03-31 13F TOLL BROTHERS COM 889478103 0 -446,000 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TOLL BROTHERS COM 889478103 446,000 446,000 15,284 0.0369
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.