Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership19,839 shares
Latest Disclosed Value $ 1,226,844
Oppenheimer Asset Management Inc. reports 3.22% decrease in ownership of MTH / Meritage Homes Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 19,839 shares of Meritage Homes Corporation (US:MTH) valued at $1,226,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,500 shares of Meritage Homes Corporation. This represents a change in shares of -3.22% during the quarter. The current value of the position is $1,355,599 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)
2026-04-23 2026-03-31 13F MERITAGE HOMES COM 59001A102 19,839 -661 -3.22 1,227 -9.05 0.0035
2026-02-02 2025-12-31 13F MERITAGE HOMES COM 59001A102 20,500 -1,947 -8.67 1,349 -17.05 0.0166
2025-11-06 2025-09-30 13F MERITAGE HOMES COM 59001A102 22,447 -299 -1.31 1,626 6.70 0.0179
2025-07-31 2025-06-30 13F MERITAGE HOMES COM 59001A102 22,746 2,270 11.09 1,523 4.96 0.0175
2025-04-23 2025-03-31 13F MERITAGE HOMES COM 59001A102 20,476 10,420 103.62 1,451 -6.14 0.0180
2025-02-05 2024-12-31 13F MERITAGE HOMES COM 59001A102 10,056 71 0.71 1,547 -24.47 0.0188
2024-11-05 2024-09-30 13F MERITAGE HOMES COM 59001A102 9,985 -192 -1.89 2,048 24.29 0.0247
2024-08-08 2024-06-30 13F MERITAGE HOMES COM 59001A102 10,177 979 10.64 1,647 2.11 0.0210
2024-05-07 2024-03-31 13F MERITAGE HOMES COM 59001A102 9,198 -1,245 -11.92 1,614 -11.32 0.0236
2024-02-13 2023-12-31 13F MERITAGE HOMES COM 59001A102 10,443 -357 -3.31 1,819 37.70 0.0253
2023-11-08 2023-09-30 13F MERITAGE HOMES COM 59001A102 10,800 -8,189 -43.12 1,322 -51.09 0.0203
2023-08-03 2023-06-30 13F MERITAGE HOMES COM 59001A102 18,989 -6,791 -26.34 2,702 -10.27 0.0397
2023-05-10 2023-03-31 13F MERITAGE HOMES COM 59001A102 25,780 426 1.68 3,010 28.80 0.0464
2023-02-07 2022-12-31 13F MERITAGE HOMES COM 59001A102 25,354 -5,728 -18.43 2,338 7.01 0.0376
2022-11-14 2022-09-30 13F MERITAGE HOMES COM 59001A102 31,082 982 3.26 2,184 0.09 0.0385
2022-08-08 2022-06-30 13F MERITAGE HOMES COM 59001A102 30,100 4,774 18.85 2,182 8.72 0.0366
2022-05-12 2022-03-31 13F MERITAGE HOMES COM 59001A102 25,326 -401 -1.56 2,007 -36.08 0.0285
2022-02-02 2021-12-31 13F MERITAGE HOMES COM 59001A102 25,727 1,351 5.54 3,140 32.83 0.0416
2021-11-12 2021-09-30 13F MERITAGE HOMES COM 59001A102 24,376 -51 -0.21 2,364 2.87 0.0336
2021-08-03 2021-06-30 13F MERITAGE HOMES COM 59001A102 24,427 948 4.04 2,298 6.49 0.0327
2021-05-17 2021-03-31 13F MERITAGE HOMES COM 59001A102 23,479 720 3.16 2,158 14.48 0.0334
2021-02-11 2020-12-31 13F MERITAGE HOMES COM 59001A102 22,759 236 1.05 1,885 -24.18 0.0315
2020-11-13 2020-09-30 13F MERITAGE HOMES COM 59001A102 22,523 -321 -1.41 2,486 42.96 0.0483
2020-08-11 2020-06-30 13F MERITAGE HOMES COM 59001A102 22,844 -4,972 -17.87 1,739 71.16 0.0359
2020-05-08 2020-03-31 13F MERITAGE HOMES COM 59001A102 27,816 -781 -2.73 1,016 -41.84 0.0250
2020-02-07 2019-12-31 13F MERITAGE HOMES COM 59001A102 28,597 1,669 6.20 1,747 -7.76 0.0369
2019-10-31 2019-09-30 13F MERITAGE HOMES COM 59001A102 26,928 -10,840 -28.70 1,894 -2.32 0.0421
2019-08-09 2019-06-30 13F MERITAGE HOMES COM 59001A102 37,768 -1,275 -3.27 1,939 11.05 0.0428
2019-04-24 2019-03-31 13F MERITAGE HOMES COM 59001A102 39,043 977 2.57 1,746 24.89 0.0392
2019-01-30 2018-12-31 13F MERITAGE HOMES COM 59001A102 38,066 -4,348 -10.25 1,398 -17.38 0.0346
2018-10-26 2018-09-30 13F MERITAGE HOMES COM 59001A102 42,414 91 0.22 1,692 -9.03 0.0375
2018-08-10 2018-06-30 13F MERITAGE HOMES COM 59001A102 42,323 -107 -0.25 1,860 -3.12 0.0455
2018-05-09 2018-03-31 13F MERITAGE HOMES COM 59001A102 42,430 6,825 19.17 1,920 21.44 0.0482
2018-02-07 2017-12-31 13F MERITAGE HOMES COM 59001A102 35,605 0 0.00 1,581 0.00 0.0420
2017-11-14 2017-09-30 13F MERITAGE HOMES COM 59001A102 35,605 -715 -1.97 1,581 3.13 0.0411
2017-08-09 2017-06-30 13F MERITAGE HOMES COM 59001A102 36,320 7,878 27.70 1,533 46.42 0.0424
2017-05-15 2017-03-31 13F MERITAGE HOMES COM 59001A102 28,442 28,442 1,047 0.0298
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.