Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership13,926 shares
Latest Disclosed Value $ 861,184
Verition Fund Management LLC reports 77.43% decrease in ownership of MTH / Meritage Homes Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 13,926 shares of Meritage Homes Corporation (US:MTH) valued at $861,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,699 shares of Meritage Homes Corporation. This represents a change in shares of -77.43% during the quarter. The current value of the position is $951,564 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 13,926 -47,773 -77.43 861 -78.79 0.0056
2026-02-13 2025-12-31 13F MERITAGE HOMES COM 59001A102 61,699 12,393 25.13 4,060 13.67 0.0159
2025-11-14 2025-09-30 13F MERITAGE HOMES COM 59001A102 49,306 -118,763 -70.66 3,571 -68.27 0.0147
2025-08-14 2025-06-30 13F MERITAGE HOMES COM 59001A102 168,069 87,865 109.55 11,256 98.01 0.0501
2025-05-15 2025-03-31 13F MERITAGE HOMES COM 59001A102 80,204 63,647 384.41 5,685 123.25 0.0265
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 16,557 9,873 147.71 2,547 85.84 0.0101
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 6,684 -31,648 -82.56 1,371 -77.92 0.0069
2024-08-14 2024-06-30 13F MERITAGE HOMES COM 59001A102 38,332 24,736 181.94 6,204 160.13 0.0339
2024-05-14 2024-03-31 13F MERITAGE HOMES COM 59001A102 13,596 10,451 332.31 2,386 336.01 0.0163
2024-02-14 2023-12-31 13F MERITAGE HOMES COM 59001A102 3,145 -4,755 -60.19 548 -43.37 0.0043
2023-11-14 2023-09-30 13F MERITAGE HOMES COM 59001A102 7,900 4,549 135.75 967 102.94 0.0113
2023-08-14 2023-06-30 13F MERITAGE HOMES COM 59001A102 3,351 -50,162 -93.74 477 -92.38 0.0064
2023-05-15 2023-03-31 13F MERITAGE HOMES COM 59001A102 53,513 42,055 367.04 6,248 491.67 0.0864
2023-02-14 2022-12-31 13F MERITAGE HOMES COM 59001A102 11,458 -31,595 -73.39 1,056 -65.09 0.0165
2023-01-18 2022-09-30 13F/A-1 MERITAGE HOMES COM 59001A102 43,053 37,871 730.82 3,025 704.52 0.0338
2022-11-14 2022-09-30 13F MERITAGE HOMES COM 59001A102 43,053 37,871 3,025 0.0283
2022-08-30 2022-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 5,182 -16,854 -76.48 376 -78.47 0.0074
2022-08-15 2022-06-30 13F MERITAGE HOMES COM 59001A102 5,182 -16,854 376 0.0064
2022-06-02 2022-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 22,036 22,036 1,746 0.0210
2022-05-13 2022-03-31 13F MERITAGE HOMES COM 59001A102 22,036 22,036 1,746 0.0200
2021-11-15 2021-09-30 13F MERITAGE HOMES COM 59001A102 0 -28,054 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MERITAGE HOMES COM 59001A102 28,054 22,515 406.48 2,639 418.47 0.0240
2021-05-18 2021-03-31 13F MERITAGE HOMES COM 59001A102 5,539 2,029 57.81 509 74.91 0.0057
2021-02-16 2020-12-31 13F MERITAGE HOMES COM 59001A102 3,510 3,510 291 0.0026
2020-05-15 2020-03-31 13F MERITAGE HOMES COM 59001A102 0 -11,883 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 11,883 5,827 96.22 726 70.42 0.0132
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 6,056 6,056 426 0.0117
2017-08-15 2017-06-30 13F MERITAGE HOMES COM 59001A102 0 -15,953 -100.00 0 -100.00
2017-05-12 2017-03-31 13F MERITAGE HOMES COM 59001A102 15,953 15,953 587 0.0547
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.