Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership5,393 shares
Latest Disclosed Value $ 333,503
Lazard Asset Management Llc reports 65.78% decrease in ownership of MTH / Meritage Homes Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 5,393 shares of Meritage Homes Corporation (US:MTH) valued at $333,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,759 shares of Meritage Homes Corporation. This represents a change in shares of -65.78% during the quarter. The current value of the position is $368,504 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 MERITAGE HOMES COM 59001A102 5,393 -10,366 -65.78 334 -67.86 0.0005
2026-02-17 2025-12-31 13F MERITAGE HOMES COM 59001A102 15,759 -72,661 -82.18 1,037 -83.82 0.0018
2025-11-14 2025-09-30 13F MERITAGE HOMES COM 59001A102 88,420 85,833 3,317.86 6,404 0.0086
2025-08-14 2025-06-30 13F MERITAGE HOMES Common Stock 59001A102 2,587 -1,419 -35.42 0 0.0002
2025-05-15 2025-03-31 13F MERITAGE HOMES Common Stock 59001A102 4,006 993 32.96 0 0.0004
2025-02-14 2024-12-31 13F MERITAGE HOMES Common Stock 59001A102 3,013 -5,576 -64.92 0 -100.00 0.0007
2024-11-14 2024-09-30 13F MERITAGE HOMES Common Stock 59001A102 8,589 3,440 66.81 2 0.0024
2024-08-14 2024-06-30 13F MERITAGE HOMES Common Stock 59001A102 5,149 3,285 176.23 1 0.0010
2024-07-09 2024-03-31 13F/A-1 MERITAGE HOMES Common Stock 59001A102 1,864 -2,611 -58.35 0 0.0004
2024-05-14 2024-03-31 13F MERITAGE HOMES Common Stock 59001A102 1,864 -2,611 0 0.0004
2024-02-14 2023-12-31 13F MERITAGE HOMES Common Stock 59001A102 4,475 101 2.31 1 0.0010
2023-11-14 2023-09-30 13F MERITAGE HOMES Common Stock 59001A102 4,374 1,133 34.96 1 0.0007
2023-08-15 2023-06-30 13F MERITAGE HOMES Common Stock 59001A102 3,241 1,157 55.52 0 0.0006
2023-05-15 2023-03-31 13F MERITAGE HOMES Common Stock 59001A102 2,084 302 16.95 0 -100.00 0.0003
2023-02-15 2022-12-31 13F MERITAGE HOMES Common Stock 59001A102 1,782 44 2.53 164 34.43 0.0002
2022-11-14 2022-09-30 13F MERITAGE HOMES Common Stock 59001A102 1,738 -1,257 -41.97 122 -43.78 0.0002
2022-08-09 2022-06-30 13F MERITAGE HOMES Common Stock 59001A102 2,995 1,892 171.53 217 149.43 0.0003
2022-05-13 2022-03-31 13F MERITAGE HOMES Common Stock 59001A102 1,103 0 0.00 87 -35.07 0.0001
2022-02-09 2021-12-31 13F MERITAGE HOMES Common Stock 59001A102 1,103 125 12.78 134 42.55 0.0001
2021-11-15 2021-09-30 13F MERITAGE HOMES Common Stock 59001A102 978 -44 -4.31 94 -2.08 0.0001
2021-08-12 2021-06-30 13F MERITAGE HOMES Common Stock 59001A102 1,022 36 3.65 96 6.67 0.0001
2021-05-14 2021-03-31 13F MERITAGE HOMES Common Stock 59001A102 986 -39 -3.80 90 7.14 0.0001
2021-02-11 2020-12-31 13F MERITAGE HOMES Common Stock 59001A102 1,025 -2,898 -73.87 84 -80.56 0.0001
2020-11-13 2020-09-30 13F MERITAGE HOMES Common Stock 59001A102 3,923 -842 -17.67 432 19.34 0.0006
2020-08-13 2020-06-30 13F MERITAGE HOMES Common Stock 59001A102 4,765 3,813 400.53 362 964.71 0.0006
2020-05-14 2020-03-31 13F MERITAGE HOMES Common Stock 59001A102 952 -666 -41.16 34 -65.31 0.0001
2020-02-13 2019-12-31 13F MERITAGE HOMES Common Stock 59001A102 1,618 1,584 4,658.82 98 4,800.00 0.0001
2019-11-14 2019-09-30 13F MERITAGE HOMES Common Stock 59001A102 34 34 2 0.0000
2019-07-30 2016-12-31 13F/A-1 MERITAGE HOMES Common Stock 59001A102 0 -2,333 -100.00 0 -100.00
2019-08-07 2016-09-30 13F/A-1 MERITAGE HOMES Common Stock 59001A102 2,333 2,333 80 0.0002
2016-11-14 2016-09-30 13F MERITAGE HOMES Common Stock 59001A102 2,333 80 0.0002
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.