NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership334 shares
Latest Disclosed Value $ 2,201,003
Kestra Advisory Services, LLC reports 56.81% increase in ownership of NVR / NVR, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 334 shares of NVR, Inc. (MX:NVR) valued at $2,201,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213 shares of NVR, Inc.. This represents a change in shares of 56.81% during the quarter.

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)
2026-04-30 2026-03-31 13F NVR COM 62944T105 334 121 56.81 2,201 41.73 0.0083
2026-02-13 2025-12-31 13F NVR COM 62944T105 213 20 10.36 1,553 0.19 0.0064
2025-11-14 2025-09-30 13F NVR COM 62944T105 193 -144 -42.73 1,551 -37.70 0.0071
2025-08-15 2025-06-30 13F NVR COM 62944T105 337 146 76.44 2,489 79.90 0.0121
2025-05-14 2025-03-31 13F NVR COM 62944T105 191 -177 -48.10 1,384 -54.04 0.0067
2025-02-10 2024-12-31 13F NVR COM 62944T105 368 139 60.70 3,010 33.97 0.0164
2024-11-13 2024-09-30 13F NVR COM 62944T105 229 -134 -36.91 2,247 -18.45 0.0124
2024-08-14 2024-06-30 13F NVR COM 62944T105 363 2 0.55 2,755 -5.81 0.0154
2024-05-15 2024-03-31 13F NVR COM 62944T105 361 152 72.73 2,924 99.86 0.0196
2024-02-14 2023-12-31 13F NVR COM 62944T105 209 36 20.81 1,463 41.90 0.0119
2023-11-13 2023-09-30 13F NVR COM 62944T105 173 21 13.82 1,032 6.84 0.0101
2023-08-11 2023-06-30 13F NVR COM 62944T105 152 -1 -0.65 965 13.26 0.0097
2023-05-12 2023-03-31 13F NVR COM 62944T105 153 5 3.38 853 24.93 0.0092
2023-01-31 2022-12-31 13F NVR COM 62944T105 148 8 5.71 683 0.0061
2022-11-01 2022-09-30 13F/A-1 NVR COM 62944T105 140 0 0.00 1 0.0060
2022-11-01 2022-09-30 13F NVR COM 62944T105 140 0 558 0.0060
2022-08-12 2022-06-30 13F NVR COM 62944T105 140 2 1.45 1 0.0058
2022-07-20 2022-03-31 13F/A-1 NVR COM 62944T105 138 10 7.81 1 -100.00 0.0064
2022-04-26 2022-03-31 13F NVR COM 62944T105 138 10 616 0.0064
2022-07-25 2021-12-31 13F/A-1 NVR COM 62944T105 128 0 0.00 1 -100.00 0.0077
2022-01-20 2021-12-31 13F NVR COM 62944T105 128 0 756 0.0077
2022-07-25 2021-09-30 13F/A-1 NVR COM 62944T105 128 0 0.00 1 -100.00 0.0061
2021-10-19 2021-09-30 13F NVR COM 62944T105 128 0 614 0.0061
2022-07-26 2021-06-30 13F/A-1 NVR COM 62944T105 128 -548 -81.07 1 -100.00 0.0072
2021-07-28 2021-06-30 13F NVR COM 62944T105 128 -548 637 0.0072
2022-07-27 2021-03-31 13F/A-1 NVR COM 62944T105 676 2 0.30 3 50.00 0.0404
2021-05-10 2021-03-31 13F NVR COM 62944T105 676 2 3,185 0.0404
2022-07-28 2020-12-31 13F/A-1 NVR COM 62944T105 674 667 9,528.57 3 -100.00 0.0323
2021-01-20 2020-12-31 13F NVR COM 62944T105 674 667 2,782 0.0323
2022-07-29 2020-09-30 13F/A-1 NVR COM 62944T105 7 7 2,830,000 0.0528
2020-11-12 2020-09-30 13F NVR COM 62944T105 7 7 2,830 0.0528
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.