Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership261,987 shares
Latest Disclosed Value $ 16,201,275
Invesco Ltd. reports 1.11% decrease in ownership of MTH / Meritage Homes Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 261,987 shares of Meritage Homes Corporation (US:MTH) valued at $16,201,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 264,925 shares of Meritage Homes Corporation. This represents a change in shares of -1.11% during the quarter. The current value of the position is $17,864,894 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)
2026-05-12 2026-03-31 13F MERITAGE HOMES COM 59001A102 261,987 -2,938 -1.11 16,201 -7.06 0.0003
2026-02-19 2025-12-31 13F MERITAGE HOMES COM 59001A102 264,925 -73,139 -21.63 17,432 -28.81 0.0027
2025-11-13 2025-09-30 13F MERITAGE HOMES COM 59001A102 338,064 -13,694 -3.89 24,486 3.94 0.0039
2025-08-13 2025-06-30 13F MERITAGE HOMES COM 59001A102 351,758 15,600 4.64 23,557 -1.13 0.0040
2025-05-12 2025-03-31 13F MERITAGE HOMES COM 59001A102 336,158 168,013 99.92 23,827 -7.88 0.0045
2025-02-13 2024-12-31 13F MERITAGE HOMES COM 59001A102 168,145 -77,704 -31.61 25,864 -48.70 0.0048
2024-11-12 2024-09-30 13F MERITAGE HOMES COM 59001A102 245,849 -16,839 -6.41 50,416 18.58 0.0097
2024-08-13 2024-06-30 13F MERITAGE HOMES COM 59001A102 262,688 -186,950 -41.58 42,516 -46.11 0.0090
2024-05-14 2024-03-31 13F MERITAGE HOMES COM 59001A102 449,638 -28,446 -5.95 78,893 -5.27 0.0169
2024-02-13 2023-12-31 13F MERITAGE HOMES COM 59001A102 478,084 82,618 20.89 83,282 72.07 0.0198
2023-11-13 2023-09-30 13F MERITAGE HOMES COM 59001A102 395,466 2,497 0.64 48,401 -13.43 0.0130
2023-08-11 2023-06-30 13F MERITAGE HOMES COM 59001A102 392,969 148,071 60.46 55,908 95.52 0.0147
2023-05-12 2023-03-31 13F MERITAGE HOMES COM 59001A102 244,898 32,400 15.25 28,594 45.95 0.0080
2023-02-13 2022-12-31 13F MERITAGE HOMES COM 59001A102 212,498 29,891 16.37 19,592 52.69 0.0057
2022-11-14 2022-09-30 13F MERITAGE HOMES COM 59001A102 182,607 -3,596 -1.93 12,831 -4.96 0.0041
2022-08-15 2022-06-30 13F MERITAGE HOMES COM 59001A102 186,203 -9,725 -4.96 13,500 -13.03 0.0041
2022-05-16 2022-03-31 13F MERITAGE HOMES COM 59001A102 195,928 -28,629 -12.75 15,523 -43.37 0.0040
2022-02-14 2021-12-31 13F MERITAGE HOMES COM 59001A102 224,557 48,707 27.70 27,410 60.70 0.0066
2021-11-15 2021-09-30 13F MERITAGE HOMES COM 59001A102 175,850 -26,314 -13.02 17,057 -10.32 0.0043
2021-08-17 2021-06-30 13F MERITAGE HOMES COM 59001A102 202,164 30,504 17.77 19,020 20.54 0.0047
2021-05-17 2021-03-31 13F MERITAGE HOMES COM 59001A102 171,660 27,994 19.49 15,779 32.63 0.0042
2021-02-16 2020-12-31 13F MERITAGE HOMES COM 59001A102 143,666 -377,776 -72.45 11,897 -79.33 0.0035
2020-11-16 2020-09-30 13F MERITAGE HOMES COM 59001A102 521,442 363,327 229.79 57,562 378.29 0.0195
2020-08-14 2020-06-30 13F MERITAGE HOMES COM 59001A102 158,115 -42,167 -21.05 12,035 64.59 0.0043
2020-05-15 2020-03-31 13F MERITAGE HOMES COM 59001A102 200,282 3,404 1.73 7,312 -39.23 0.0031
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 196,878 -47,567 -19.46 12,032 -30.03 0.0037
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 244,445 68,529 38.96 17,197 90.40 0.0045
2019-08-14 2019-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 175,916 9,485 5.70 9,032 21.38 0.0023
2019-08-14 2019-06-30 13F MERITAGE HOMES COM 59001A102 175,916 9,485 9,032
2019-05-15 2019-03-31 13F MERITAGE HOMES COM 59001A102 166,431 74,000 80.06 7,441 119.24 0.0025
2019-02-14 2018-12-31 13F MERITAGE HOMES COM 59001A102 92,431 43,422 88.60 3,394 73.52 0.0013
2018-11-14 2018-09-30 13F MERITAGE HOMES COM 59001A102 49,009 -3,368 -6.43 1,956 -15.03 0.0006
2018-08-14 2018-06-30 13F MERITAGE HOMES COM 59001A102 52,377 -174,447 -76.91 2,302 -77.57 0.0008
2018-05-15 2018-03-31 13F MERITAGE HOMES COM 59001A102 226,824 -80,812 -26.27 10,264 -34.84 0.0038
2018-02-14 2017-12-31 13F MERITAGE HOMES COM 59001A102 307,636 238 0.08 15,751 15.41 0.0057
2017-11-14 2017-09-30 13F MERITAGE HOMES COM 59001A102 307,398 204,435 198.55 13,648 214.11 0.0050
2017-08-14 2017-06-30 13F MERITAGE HOMES COM 59001A102 102,963 -2,117 -2.01 4,345 12.36 0.0014
2017-05-15 2017-03-31 13F MERITAGE HOMES COM 59001A102 105,080 26,236 33.28 3,867 40.93 0.0013
2017-02-14 2016-12-31 13F MERITAGE HOMES COM 59001A102 78,844 -7,672 -8.87 2,744 -8.59 0.0009
2016-11-14 2016-09-30 13F MERITAGE HOMES COM 59001A102 86,516 10,064 13.16 3,002 4.60 0.0010
2016-08-15 2016-06-30 13F MERITAGE HOMES COM 59001A102 76,452 -11,787 -13.36 2,870 -10.79 0.0011
2016-05-16 2016-03-31 13F MERITAGE HOMES COM 59001A102 88,239 -17,185 -16.30 3,217 -10.21 0.0013
2016-02-16 2015-12-31 13F MERITAGE HOMES COM 59001A102 105,424 -10,379 -8.96 3,583 -15.30 0.0014
2015-11-16 2015-09-30 13F MERITAGE HOMES COM 59001A102 115,803 709 0.62 4,230 -21.96 0.0018
2015-08-14 2015-06-30 13F MERITAGE COMMON 59001A102 115,094 1,116 0.98 5,420 -2.24 0.0021
2015-05-15 2015-03-31 13F MERITAGE COMMON 59001A102 113,978 40,621 55.37 5,544 110.00 0.0021
2015-02-13 2014-12-31 13F MERITAGE COMMON 59001A102 73,357 10,259 16.26 2,640 17.86 0.0010
2014-11-14 2014-09-30 13F MERITAGE COMMON 59001A102 63,098 487 0.78 2,240 -15.25 0.0009
2014-08-14 2014-06-30 13F MERITAGE COMMON 59001A102 62,611 1,703 2.80 2,643 3.61 0.0010
2014-05-15 2014-03-31 13F MERITAGE COMMON 59001A102 60,908 5,821 10.57 2,551 -3.52 0.0010
2014-02-13 2013-12-31 13F MERITAGE COMMON 59001A102 55,087 7,163 14.95 2,644 28.47 0.0011
2013-11-13 2013-09-30 13F MERITAGE COMMON 59001A102 47,924 -54,174 -53.06 2,058 -53.51 0.0009
2013-08-14 2013-06-30 13F MERITAGE COMMON 59001A102 102,098 102,098 4,427 0.0021
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.