PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership348,946 shares
Latest Disclosed Value $ 41,039,539
Strs Ohio reports 2.79% decrease in ownership of PHM / PulteGroup, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 348,946 shares of PulteGroup, Inc. (US:PHM) valued at $41,039,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 358,953 shares of PulteGroup, Inc.. This represents a change in shares of -2.79% during the quarter. The current value of the position is $40,899,961 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)
2026-04-24 2026-03-31 13F PULTEGROUP COM_STK 745867101 348,946 -10,007 -2.79 41,040 -2.50 0.1628
2026-02-02 2025-12-31 13F PULTEGROUP COM_STK 745867101 358,953 41,252 12.98 42,091 0.27 0.1570
2025-10-30 2025-09-30 13F PULTEGROUP COM_STK 745867101 317,701 246,927 348.90 41,978 462.47 0.1539
2025-08-04 2025-06-30 13F PULTEGROUP COM_STK 745867101 70,774 7,867 12.51 7,464 15.42 0.0279
2025-05-28 2025-03-31 13F PULTEGROUP COM_STK 745867101 62,907 -6,229 -9.01 6,467 -14.11 0.0271
2025-05-28 2024-12-31 13F PULTEGROUP COM_STK 745867101 69,136 3,389 5.15 7,529 -20.22 0.0299
2024-11-01 2024-09-30 13F PULTEGROUP COM_STK 745867101 65,747 -3,880 -5.57 9,437 23.11 0.0363
2024-08-05 2024-06-30 13F PULTEGROUP COM_STK 745867101 69,627 652 0.95 7,666 95,712.50 0.0303
2024-05-13 2024-03-31 13F PULTEGROUP COM_STK 745867101 68,975 -922 -1.32 8 14.29 0.0331
2024-01-30 2023-12-31 13F PULTE GROUP COM 745867101 69,897 -6,894 -8.98 7 40.00 0.0300
2023-10-26 2023-09-30 13F/A-1 PULTE GROUP COM 745867101 76,791 910 1.20 6 0.00 0.0253
2023-10-26 2023-09-30 13F PULTE GROUP COM 745867101 76,791 910 6 0.0253
2023-07-31 2023-06-30 13F PULTE GROUP COM 745867101 75,881 -107,757 -58.68 6 -50.00 0.0249
2023-08-02 2023-03-31 13F/A-2 PULTE GROUP COM 745867101 183,638 5,603 3.15 11 25.00 0.0464
2023-08-02 2023-03-31 13F/A-1 PULTE GROUP COM 745867101 183,638 11
2023-04-27 2023-03-31 13F PULTE GROUP COM 745867101 183,638 5,603 11 0.0552
2023-01-26 2022-12-31 13F PULTE GROUP COM 745867101 178,035 -4,221 -2.32 8 -99.88 0.0366
2022-10-27 2022-09-30 13F PULTE GROUP COM 745867101 182,256 2,731 1.52 6,834 -3.94 0.0326
2022-07-25 2022-06-30 13F PULTE GROUP COM 745867101 179,525 29,624 19.76 7,114 13.28 0.0320
2022-04-21 2022-03-31 13F PULTE GROUP COM 745867101 149,901 -22,973 -13.29 6,280 -36.44 0.0230
2022-01-24 2021-12-31 13F PULTE GROUP COM 745867101 172,874 -3,966 -2.24 9,881 21.69 0.0343
2021-10-22 2021-09-30 13F PULTE GROUP COM 745867101 176,840 -1,053 -0.59 8,120 -16.35 0.0306
2021-07-26 2021-06-30 13F PULTE GROUP COM 745867101 177,893 -4,412 -2.42 9,707 1.54 0.0349
2021-04-23 2021-03-31 13F PULTE GROUP COM 745867101 182,305 6,867 3.91 9,560 26.39 0.0360
2021-01-25 2020-12-31 13F PULTE GROUP COM 745867101 175,438 1,251 0.72 7,564 -6.19 0.0292
2020-12-14 2020-09-30 13F PULTE GROUP COM 745867101 174,187 -1,176 -0.67 8,063 35.13 0.0338
2020-07-23 2020-06-30 13F PULTE GROUP COM 745867101 175,363 38,624 28.25 5,967 95.51 0.0261
2020-04-23 2020-03-31 13F PULTE GROUP COM 745867101 136,739 105,869 342.95 3,052 154.97 0.0161
2020-01-24 2019-12-31 13F PULTE GROUP COM 745867101 30,870 13,385 76.55 1,197 87.32 0.0050
2019-10-21 2019-09-30 13F/A-1 PULTE GROUP COM 745867101 17,485 285 1.66 639 17.68 0.0028
2019-10-21 2019-09-30 13F PULTE GROUP COM 745867101 17,485 -13,385 639 2,828.2494
2019-07-25 2019-06-30 13F PULTE GROUP COM 745867101 17,200 -536 -3.02 543 9.70 0.0024
2019-04-19 2019-03-31 13F PULTE GROUP COM 745867101 17,736 14,416 434.22 495 475.58 0.0022
2019-01-23 2018-12-31 13F PULTE GROUP COM 745867101 3,320 0 0.00 86 4.88 0.0004
2018-10-19 2018-09-30 13F PULTE GROUP COM 745867101 3,320 -16,319 -83.09 82 -85.46 0.0004
2018-08-06 2018-06-30 13F PULTE GROUP COM 745867101 19,639 16,319 491.54 564 481.44 0.0024
2018-04-20 2018-03-31 13F PULTE GROUP COM 745867101 3,320 -110 -3.21 97 -14.91 0.0004
2018-01-23 2017-12-31 13F PULTE GROUP COM 745867101 3,430 -614 -15.18 114 3.64 0.0005
2017-10-23 2017-09-30 13F PULTE GROUP COM 745867101 4,044 0 0.00 110 11.11 0.0005
2017-07-26 2017-06-30 13F PULTE GROUP COM 745867101 4,044 0 0.00 99 4.21 0.0004
2017-04-26 2017-03-31 13F PULTE GROUP COM 745867101 4,044 -663 -14.09 95 10.47 0.0004
2017-01-24 2016-12-31 13F PULTE GROUP COM 745867101 4,707 0 0.00 86 -8.51 0.0004
2016-10-27 2016-09-30 13F PULTE GROUP COM 745867101 4,707 -2,097 -30.82 94 -25.98 0.0004
2016-04-25 2016-03-31 13F/A-1 PULTE GROUP COM 745867101 6,804 422 6.61 127 12.39 0.0006
2016-01-28 2015-12-31 13F PULTE GROUP COM 745867101 6,382 -2,400,000 -99.73 113 -99.75 0.0005
2015-10-21 2015-09-30 13F PULTE GROUP COM 745867101 2,406,382 -2,510 -0.10 45,408 -6.45 0.2160
2015-08-04 2015-06-30 13F PULTE GROUP COM 745867101 2,408,892 0 0.00 48,539 -9.36 0.2131
2015-04-27 2015-03-31 13F/A-1 PULTE GROUP COM 745867101 2,408,892 8,892 0.37 53,549 3.97 0.2362
2015-04-21 2015-03-31 13F PULTE GROUP COM 745867101 53,549,669 53,352
2015-01-23 2014-12-31 13F PULTE GROUP COM 745867101 2,400,000 0 0.00 51,504 21.52 0.2233
2014-10-29 2014-09-30 13F/A-1 PULTE GROUP COM 745867101 2,400,000 0 0.00 42,384 -12.40 0.1872
2014-10-20 2014-09-30 13F PULTE GROUP COM 745867101 2,400,000 42,384
2014-07-24 2014-06-30 13F PULTE GROUP COM 745867101 2,400,000 1,960,000 445.45 48,384 566.45 0.2156
2013-10-24 2013-09-30 13F PULTE HOMES COM 745867101 440,000 -6,500 -1.46 7,260 -14.29 0.0320
2013-08-12 2013-06-30 13F PULTE HOMES COM 745867101 446,500 446,500 8,470 0.0364
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.