Beazer Homes USA, Inc.
US ˙ NYSE ˙ US07556Q8814

SecurityBZH / Beazer Homes USA, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,208,832 shares
Latest Disclosed Value $ 23,257,928
State Street Corp reports 8.76% increase in ownership of BZH / Beazer Homes USA, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,208,832 shares of Beazer Homes USA, Inc. (US:BZH) valued at $23,257,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,111,450 shares of Beazer Homes USA, Inc.. This represents a change in shares of 8.76% during the quarter. The current value of the position is $31,308,749 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)
2026-05-15 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,208,832 97,382 8.76 23,258 3.23 0.0008
2026-02-13 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,111,450 283 0.03 22,529 -17.41 0.0008
2025-11-14 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,111,167 94,665 9.31 27,279 19.97 0.0009
2025-08-14 2025-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,016,502 -84,032 -7.64 22,739 1.34 0.0009
2025-05-15 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,100,534 -16,139 -1.45 22,440 -26.82 0.0009
2025-02-14 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 1,116,673 -95,062 -7.85 30,664 -25.94 0.0012
2024-11-14 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,211,735 -7,809 -0.64 41,405 23.55 0.0017
2024-08-14 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 1,219,544 573,196 88.68 33,513 58.08 0.0015
2024-05-15 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 646,348 12,899 2.04 21,200 -0.95 0.0009
2024-02-14 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 633,449 12,913 2.08 21,404 38.47 0.0010
2023-11-14 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 620,536 8,268 1.35 15,458 -10.76 0.0009
2023-08-14 2023-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 612,268 -105,425 -14.69 17,321 51.99 0.0009
2023-05-15 2023-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 717,693 24,780 3.58 11,397 28.90 0.0006
2023-05-15 2022-12-31 13F/A-99 BEAZER HOMES USA COM NEW 07556Q881 692,913 -14,799 -2.09 8,842 29.18 0.0005
2023-05-15 2022-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 692,913 -14,799 8,842 0.0005
2022-11-15 2022-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 707,712 14,790 2.13 6,844 -18.17 0.0004
2022-08-15 2022-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 692,922 -8,266 -1.18 8,364 -21.63 0.0005
2022-05-16 2022-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 701,188 16,944 2.48 10,672 -32.83 0.0005
2022-02-14 2021-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 684,244 28,591 4.36 15,888 40.48 0.0008
2021-11-15 2021-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 655,653 -29,994 -4.37 11,310 -14.49 0.0006
2021-08-16 2021-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 685,647 69,883 11.35 13,226 2.67 0.0007
2021-07-09 2021-03-31 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 615,764 -123,904 -16.75 12,882 14.96 0.0007
2021-05-17 2021-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 615,764 -123,904 12,882 0.0007
2021-02-16 2020-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 739,668 -13,090 -1.74 11,206 12.78 0.0007
2020-11-10 2020-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 752,758 -24,678 -3.17 9,936 26.91 0.0007
2020-08-14 2020-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 777,436 -31,618 -3.91 7,829 50.27 0.0006
2020-06-19 2020-03-31 13F/A-1 BEAZER HOMES USA COM NEW 07556Q881 809,054 165,376 25.69 5,210 -42.72 0.0005
2020-05-11 2020-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 809,054 165,376 5,210 457.5429
2020-02-06 2019-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 643,678 -2,923 -0.45 9,095 -5.59 0.0006
2019-11-14 2019-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 646,601 3,818 0.59 9,634 55.97 0.0007
2019-08-14 2019-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 642,783 4,815 0.75 6,177 -15.88 0.0005
2019-05-15 2019-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 637,968 -88,849 -12.22 7,343 6.57 0.0006
2019-02-12 2018-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 726,817 -5,578 -0.76 6,890 -10.37 0.0006
2018-11-09 2018-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 732,395 16,783 2.35 7,687 -27.16 0.0006
2018-08-14 2018-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 715,612 7,849 1.11 10,553 -6.53 0.0009
2018-05-15 2018-03-31 13F BEAZER HOMES USA Common equity shares 07556Q881 707,763 115,261 19.45 11,290 -0.81 0.0010
2018-02-14 2017-12-31 13F BEAZER HOMES USA Common equity shares 07556Q881 592,502 17,407 3.03 11,382 5.65 0.0009
2017-11-14 2017-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 575,095 -5,456 -0.94 10,773 35.19 0.0009
2017-08-14 2017-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 580,551 18,271 3.25 7,969 16.85 0.0007
2017-05-15 2017-03-31 13F BEAZER HOMES USA Common equity shares 07556Q881 562,280 -103,407 -15.53 6,820 -22.96 0.0006
2017-02-09 2016-12-31 13F BEAZER HOMES USA Common equity shares 07556Q881 665,687 39,385 6.29 8,852 21.19 0.0008
2017-01-13 2016-09-30 13F/A-1 BEAZER HOMES USA Common equity shares 07556Q881 626,302 17,852 2.93 7,304 54.98 0.0007
2016-11-14 2016-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 626,302 7,304
2016-08-12 2016-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 608,450 -15,279 -2.45 4,713 -13.32 0.0005
2016-05-20 2016-03-31 13F/A-1 BEAZER HOMES USA Common equity shares 07556Q881 623,729 131,404 26.69 5,437 -3.79 0.0006
2016-05-12 2016-03-31 13F BEAZER HOMES USA Common equity shares 07556Q881 623,729 5,437
2016-02-16 2015-12-31 13F BEAZER HOMES USA Common equity shares 07556Q881 492,325 50,131 11.34 5,651 -4.12 0.0006
2015-11-16 2015-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 442,194 8,790 2.03 5,894 -31.85 0.0007
2015-08-13 2015-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 433,404 5,187 1.21 8,649 14.00 0.0009
2015-05-15 2015-03-31 13F BEAZER HOMES USA Common equity shares 07556Q881 428,217 13,347 3.22 7,587 -5.58 0.0008
2015-02-11 2014-12-31 13F BEAZER HOMES USA Common equity shares 07556Q881 414,870 2,521 0.61 8,035 16.10 0.0008
2014-11-12 2014-09-30 13F/A-1 BEAZER HOMES USA Common equity shares 07556Q881 412,349 -5,179 -1.24 6,921 -20.99 0.0007
2014-11-10 2014-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 412,349 6,921
2014-08-12 2014-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 417,528 -10,885 -2.54 8,760 1.84 0.0009
2014-05-15 2014-03-31 13F/A-1 BEAZER HOMES USA Common equity shares 07556Q881 428,413 4,976 1.18 8,602 -16.83 0.0010
2014-05-13 2014-03-31 13F BEAZER HOMES USA Common equity shares 07556Q881 428,713 8,608
2014-02-06 2013-12-31 13F/A-1 BEAZER HOMES USA Common equity shares 07556Q881 423,437 -3,174 -0.74 10,343 34.69 0.0012
2014-02-06 2013-12-31 13F BEAZER HOMES USA Common equity shares 07556Q881 394,940 6,672
2013-11-12 2013-09-30 13F BEAZER HOMES USA Common equity shares 07556Q881 426,611 2,289 0.54 7,679 3.28 0.0009
2013-08-08 2013-06-30 13F BEAZER HOMES USA Common equity shares 07556Q881 424,322 424,322 7,435 0.0010
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.