NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 4,342,699
ProShare Advisors LLC reports 26.49% increase in ownership of NVR / NVR, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 659 shares of NVR, Inc. (MX:NVR) valued at $4,342,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 521 shares of NVR, Inc.. This represents a change in shares of 26.49% during the quarter.

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 NVR COM 62944T105 659 138 26.49 4,343 14.29 0.0064
2026-02-06 2025-12-31 13F NVR COM 62944T105 521 37 7.64 3,800 -2.29 0.0067
2025-11-06 2025-09-30 13F NVR COM 62944T105 484 -23 -4.54 3,889 3.85 0.0081
2025-08-07 2025-06-30 13F NVR COM 62944T105 507 -149 -22.71 3,745 -21.21 0.0075
2025-05-08 2025-03-31 13F NVR COM 62944T105 656 35 5.64 4,752 -6.44 0.0107
2025-02-14 2024-12-31 13F NVR COM 62944T105 621 238 62.14 5,079 35.19 0.0116
2024-11-14 2024-09-30 13F NVR COM 62944T105 383 -53 -12.16 3,758 13.57 0.0092
2024-08-13 2024-06-30 13F NVR COM 62944T105 436 40 10.10 3,309 3.15 0.0089
2024-05-08 2024-03-31 13F NVR COM 62944T105 396 -23 -5.49 3,208 9.34 0.0085
2024-02-14 2023-12-31 13F NVR COM 62944T105 419 -52 -11.04 2,933 4.45 0.0090
2023-11-13 2023-09-30 13F NVR COM 62944T105 471 6 1.29 2,809 -4.91 0.0088
2023-08-10 2023-06-30 13F NVR COM 62944T105 465 70 17.72 2,953 34.17 0.0086
2023-05-26 2023-03-31 13F/A-1 NVR COM 62944T105 395 29 7.92 2,201 30.39 0.0067
2023-05-12 2023-03-31 13F NVR COM 62944T105 395 29 2,201 0.0070
2023-02-02 2022-12-31 13F NVR COM 62944T105 366 -349 -48.81 1,688 -40.79 0.0059
2022-11-07 2022-09-30 13F NVR COM 62944T105 715 298 71.46 2,851 70.72 0.0109
2022-08-01 2022-06-30 13F NVR COM 62944T105 417 -213 -33.81 1,670 -40.63 0.0055
2022-05-10 2022-03-31 13F NVR COM 62944T105 630 -17 -2.63 2,813 -26.44 0.0060
2022-02-08 2021-12-31 13F NVR COM 62944T105 647 149 29.92 3,824 60.20 0.0075
2021-11-12 2021-09-30 13F NVR COM 62944T105 498 33 7.10 2,387 3.20 0.0067
2021-08-13 2021-06-30 13F NVR COM 62944T105 465 16 3.56 2,313 9.36 0.0068
2021-05-14 2021-03-31 13F NVR COM 62944T105 449 19 4.42 2,115 20.58 0.0067
2021-02-09 2020-12-31 13F NVR COM 62944T105 430 53 14.06 1,754 13.97 0.0065
2020-11-13 2020-09-30 13F NVR COM 62944T105 377 7 1.89 1,539 27.61 0.0071
2020-08-03 2020-06-30 13F NVR COM 62944T105 370 67 22.11 1,206 55.01 0.0064
2020-05-15 2020-03-31 13F NVR COM 62944T105 303 -239 -44.10 778 -62.31 0.0056
2020-02-12 2019-12-31 13F NVR COM 62944T105 542 136 33.50 2,064 36.78 0.0096
2019-11-12 2019-09-30 13F NVR COM 62944T105 406 127 45.52 1,509 60.53 0.0084
2019-08-13 2019-06-30 13F NVR COM 62944T105 279 -11 -3.79 940 17.21 0.0056
2019-05-15 2019-03-31 13F NVR COM 62944T105 290 56 23.93 802 40.70 0.0048
2019-02-14 2018-12-31 13F NVR COM 62944T105 234 -59 -20.14 570 -21.27 0.0040
2018-11-14 2018-09-30 13F NVR COM 62944T105 293 -8 -2.66 724 -19.02 0.0049
2018-08-13 2018-06-30 13F NVR COM 62944T105 301 -5 -1.63 894 4.32 0.0060
2018-05-14 2018-03-31 13F NVR COM 62944T105 306 -18 -5.56 857 -24.63 0.0056
2018-02-14 2017-12-31 13F NVR COM 62944T105 324 92 39.66 1,137 71.75 0.0079
2017-11-13 2017-09-30 13F NVR COM 62944T105 232 -26 -10.08 662 6.43 0.0061
2017-08-11 2017-06-30 13F NVR COM 62944T105 258 -46 -15.13 622 -2.81 0.0062
2017-05-12 2017-03-31 13F/A-2 NVR COM 62944T105 304 -52 -14.61 640 7.74 0.0067
2017-05-08 2017-03-31 13F/A-1 NVR COM 62944T105 304 0 640 0.0067
2017-04-25 2017-03-31 13F NVR COM 62944T105 304 640
2017-02-13 2016-12-31 13F NVR COM 62944T105 356 59 19.87 594 21.97 0.0066
2016-11-10 2016-09-30 13F NVR COM 62944T105 297 -69 -18.85 487 -25.31 0.0068
2016-08-12 2016-06-30 13F NVR COM 62944T105 366 -41 -10.07 652 -7.52 0.0084
2016-05-06 2016-03-31 13F NVR COM 62944T105 407 -78 -16.08 705 -11.54 0.0097
2016-02-05 2015-12-31 13F NVR COM 62944T105 485 59 13.85 797 22.62 0.0097
2015-11-06 2015-09-30 13F NVR COM 62944T105 426 -138 -24.47 650 -14.02 0.0091
2015-08-11 2015-06-30 13F NVR COM 62944T105 564 20 3.68 756 4.56 0.0105
2015-05-08 2015-03-31 13F NVR COM 62944T105 544 544 0.00 723 0.0085
2015-01-30 2014-12-31 13F NVR COM 62944T105 0 -2,077 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NVR COM 62944T105 2,077 215 11.55 2,347 9.57 0.0311
2014-08-08 2014-06-30 13F NVR COM 62944T105 1,862 1,441 342.28 2,142 343.48 0.0278
2014-05-07 2014-03-31 13F NVR COM 62944T105 421 -2,594 -86.04 483 -84.38 0.0060
2014-02-04 2013-12-31 13F NVR COM 62944T105 3,015 2,625 673.08 3,093 763.97 0.0461
2013-11-07 2013-09-30 13F NVR COM 62944T105 390 99 34.02 358 33.58 0.0085
2013-07-25 2013-06-30 13F NVR COM 62944T105 291 291 268 0.0053
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.