Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionState Street Corp
Latest Disclosed Ownership3,576,303 shares
Ownership 5.00%
State Street Corp ownership in MTH / Meritage Homes Corporation

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,576,303 shares of Meritage Homes Corporation (US:MTH). This represents 5.0 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 3,458,949 shares, indicating an increase of 3.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 3,458,949 3,576,303 3.39 5.00 4.17
2025-05-13 2025-05-13 13G 1,836,659 3,458,949 88.33 4.80 -5.88
2025-02-04 2025-02-04 13G 1,836,659 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 3,454,732 -74,254 -2.10 213,641 -8.00 0.0074
2026-02-13 2025-12-31 13F MERITAGE HOMES COM 59001A102 3,528,986 -47,317 -1.32 232,207 -10.36 0.0078
2025-11-14 2025-09-30 13F MERITAGE HOMES COM 59001A102 3,576,303 99,041 2.85 259,032 11.23 0.0090
2025-08-14 2025-06-30 13F MERITAGE HOMES COM 59001A102 3,477,262 18,313 0.53 232,872 -5.02 0.0087
2025-05-15 2025-03-31 13F MERITAGE HOMES COM 59001A102 3,458,949 1,622,290 88.33 245,170 -13.22 0.0101
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 1,836,659 63,050 3.55 282,515 -22.33 0.0111
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 1,773,609 74,422 4.38 363,714 32.25 0.0148
2024-08-14 2024-06-30 13F MERITAGE HOMES COM 59001A102 1,699,187 308,761 22.21 275,013 12.73 0.0120
2024-05-15 2024-03-31 13F MERITAGE HOMES COM 59001A102 1,390,426 17,161 1.25 243,964 1.98 0.0109
2024-02-14 2023-12-31 13F MERITAGE HOMES COM 59001A102 1,373,265 -21,124 -1.51 239,223 40.18 0.0116
2023-11-14 2023-09-30 13F MERITAGE HOMES COM 59001A102 1,394,389 -2,529 -0.18 170,659 -14.13 0.0095
2023-08-14 2023-06-30 13F MERITAGE HOMES COM 59001A102 1,396,918 -28,608 -2.01 198,740 19.40 0.0104
2023-05-15 2023-03-31 13F MERITAGE HOMES COM 59001A102 1,425,526 -1,460 -0.10 166,444 26.51 0.0094
2023-05-15 2022-12-31 13F/A-99 MERITAGE HOMES COM 59001A102 1,426,986 106,168 8.04 131,568 41.75 0.0077
2023-05-15 2022-12-31 13F MERITAGE HOMES COM 59001A102 1,426,986 106,168 131,568 0.0077
2022-11-15 2022-09-30 13F MERITAGE HOMES COM 59001A102 1,320,818 4,271 0.32 92,814 -2.76 0.0059
2022-08-15 2022-06-30 13F MERITAGE HOMES COM 59001A102 1,316,547 7,448 0.57 95,450 -7.97 0.0057
2022-05-16 2022-03-31 13F MERITAGE HOMES COM 59001A102 1,309,099 43,164 3.41 103,720 -32.88 0.0051
2022-02-14 2021-12-31 13F MERITAGE HOMES COM 59001A102 1,265,935 67,633 5.64 154,520 32.94 0.0073
2021-11-15 2021-09-30 13F MERITAGE HOMES COM 59001A102 1,198,302 -5,395 -0.45 116,235 2.64 0.0061
2021-08-16 2021-06-30 13F MERITAGE HOMES COM 59001A102 1,203,697 26,611 2.26 113,244 4.66 0.0060
2021-07-09 2021-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 1,177,086 1,058 0.09 108,198 11.09 0.0062
2021-05-17 2021-03-31 13F MERITAGE HOMES COM 59001A102 1,177,086 1,058 108,198 0.0062
2021-02-16 2020-12-31 13F MERITAGE HOMES COM 59001A102 1,176,028 -25,801 -2.15 97,399 -26.59 0.0060
2020-11-10 2020-09-30 13F MERITAGE HOMES COM 59001A102 1,201,829 -30,597 -2.48 132,670 41.42 0.0091
2020-08-14 2020-06-30 13F MERITAGE HOMES COM 59001A102 1,232,426 24,028 1.99 93,812 112.63 0.0068
2020-06-19 2020-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 1,208,398 51,896 4.49 44,119 -37.57 0.0039
2020-05-11 2020-03-31 13F MERITAGE HOMES COM 59001A102 1,208,398 51,896 44,119 3,874.5365
2020-02-06 2019-12-31 13F MERITAGE HOMES COM 59001A102 1,156,502 -13,726 -1.17 70,674 -14.15 0.0048
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 1,170,228 -19,420 -1.63 82,326 34.79 0.0061
2019-08-14 2019-06-30 13F MERITAGE HOMES COM 59001A102 1,189,648 61,073 5.41 61,077 21.04 0.0046
2019-05-15 2019-03-31 13F MERITAGE HOMES COM 59001A102 1,128,575 27,980 2.54 50,459 24.86 0.0039
2019-02-12 2018-12-31 13F MERITAGE HOMES COM 59001A102 1,100,595 -49,667 -4.32 40,414 -11.95 0.0037
2018-11-09 2018-09-30 13F MERITAGE HOMES Common equity shares 59001A102 1,150,262 99,237 9.44 45,898 -0.65 0.0035
2018-08-14 2018-06-30 13F MERITAGE HOMES Common equity shares 59001A102 1,051,025 29,260 2.86 46,197 -0.09 0.0039
2018-05-15 2018-03-31 13F MERITAGE HOMES Common equity shares 59001A102 1,021,765 8,217 0.81 46,239 -10.90 0.0039
2018-02-14 2017-12-31 13F MERITAGE HOMES Common equity shares 59001A102 1,013,548 43,701 4.51 51,893 20.50 0.0042
2017-11-14 2017-09-30 13F MERITAGE HOMES Common equity shares 59001A102 969,847 -1,883 -0.19 43,064 5.01 0.0037
2017-08-14 2017-06-30 13F MERITAGE HOMES Common equity shares 59001A102 971,730 37,121 3.97 41,009 19.24 0.0036
2017-05-15 2017-03-31 13F MERITAGE HOMES Common equity shares 59001A102 934,609 98,150 11.73 34,391 18.15 0.0031
2017-02-09 2016-12-31 13F MERITAGE HOMES Common equity shares 59001A102 836,459 40,064 5.03 29,108 5.34 0.0027
2017-01-13 2016-09-30 13F/A-1 MERITAGE HOMES Common equity shares 59001A102 796,395 15,641 2.00 27,632 -5.73 0.0028
2016-11-14 2016-09-30 13F MERITAGE HOMES Common equity shares 59001A102 796,395 27,632
2016-08-12 2016-06-30 13F MERITAGE HOMES Common equity shares 59001A102 780,754 9,296 1.20 29,312 4.21 0.0031
2016-05-20 2016-03-31 13F/A-1 MERITAGE HOMES Common equity shares 59001A102 771,458 14,221 1.88 28,128 9.28 0.0030
2016-05-12 2016-03-31 13F MERITAGE HOMES Common equity shares 59001A102 771,458 28,128
2016-02-16 2015-12-31 13F MERITAGE HOMES Common equity shares 59001A102 757,237 5,937 0.79 25,740 -6.19 0.0028
2015-11-16 2015-09-30 13F MERITAGE HOMES Common equity shares 59001A102 751,300 7,750 1.04 27,438 -21.65 0.0032
2015-08-13 2015-06-30 13F MERITAGE HOMES Common equity shares 59001A102 743,550 4,592 0.62 35,019 -2.57 0.0037
2015-05-15 2015-03-31 13F MERITAGE HOMES Common equity shares 59001A102 738,958 17,275 2.39 35,942 38.37 0.0037
2015-02-11 2014-12-31 13F MERITAGE HOMES Common equity shares 59001A102 721,683 18,629 2.65 25,975 4.06 0.0026
2014-11-12 2014-09-30 13F/A-1 MERITAGE HOMES Common equity shares 59001A102 703,054 -26,030 -3.57 24,961 -18.90 0.0027
2014-11-10 2014-09-30 13F MERITAGE HOMES Common equity shares 59001A102 703,054 24,961
2014-08-12 2014-06-30 13F MERITAGE HOMES Common equity shares 59001A102 729,084 -17,356 -2.33 30,777 -1.55 0.0033
2014-05-15 2014-03-31 13F/A-1 MERITAGE HOMES Common equity shares 59001A102 746,440 48,131 6.89 31,262 -6.71 0.0036
2014-05-13 2014-03-31 13F MERITAGE HOMES Common equity shares 59001A102 746,740 31,275
2014-02-06 2013-12-31 13F/A-1 MERITAGE HOMES Common equity shares 59001A102 698,309 6,968 1.01 33,512 12.86 0.0037
2014-02-06 2013-12-31 13F MERITAGE HOMES Common equity shares 59001A102 610,294 22,791
2013-11-12 2013-09-30 13F MERITAGE HOMES Common equity shares 59001A102 691,341 16,935 2.51 29,694 1.55 0.0037
2013-08-08 2013-06-30 13F MERITAGE HOMES Common equity shares 59001A102 674,406 674,406 29,242 0.0038
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.