Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,097 shares
Latest Disclosed Value $ 377,021
Captrust Financial Advisors reports 31.86% increase in ownership of MTH / Meritage Homes Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,097 shares of Meritage Homes Corporation (US:MTH) valued at $377,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,624 shares of Meritage Homes Corporation. This represents a change in shares of 31.86% during the quarter. The current value of the position is $415,754 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)
2026-05-14 2026-03-31 13F MERITAGE HOMES CORP COM Stock 59001A102 6,097 1,473 31.86 377 24.01 0.0006
2026-02-17 2025-12-31 13F MERITAGE HOMES CORP COM Stock 59001A102 4,624 18 0.39 304 -8.71 0.0006
2025-11-19 2025-09-30 13F MERITAGE HOMES CORP COM Stock 59001A102 4,606 1,575 51.96 334 64.85 0.0007
2025-08-15 2025-06-30 13F MERITAGE HOMES CORP COM Stock 59001A102 3,031 3,031 203 0.0005
2025-02-14 2024-12-31 13F MERITAGE HOMES CORP COM Stock 59001A102 0 -1,210 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MERITAGE HOMES CORP COM Stock 59001A102 1,210 1,210 248 0.0007
2024-05-15 2024-03-31 13F MERITAGE HOMES CORP COM Stock 59001A102 0 -4,715 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MERITAGE HOMES CORP COM Stock 59001A102 4,715 261 5.86 821 50.64 0.0028
2023-11-15 2023-09-30 13F MERITAGE HOMES CORP COM Stock 59001A102 4,454 797 21.79 545 4.81 0.0021
2023-08-15 2023-06-30 13F MERITAGE HOMES CORP COM Stock 59001A102 3,657 -240 -6.16 520 14.29 0.0021
2023-05-15 2023-03-31 13F MERITAGE HOMES CORP COM Stock 59001A102 3,897 478 13.98 455 44.44 0.0020
2023-02-15 2022-12-31 13F MERITAGE HOMES CORP COM Stock 59001A102 3,419 -32 -0.93 315 29.63 0.0016
2022-11-16 2022-09-30 13F MERITAGE HOMES CORP COM Stock 59001A102 3,451 173 5.28 243 2.10 0.0014
2022-08-23 2022-06-30 13F/A-1 MERITAGE HOMES CORP COM Common Stock 59001A102 3,278 249 8.22 238 -0.83 0.0015
2022-08-16 2022-06-30 13F MERITAGE HOMES CORP COM COM 59001A102 3,422 393 248 0.0018
2022-05-16 2022-03-31 13F MERITAGE HOMES COM 59001A102 3,029 575 23.43 240 -20.00 0.0016
2022-02-14 2021-12-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 2,454 9 0.37 300 26.58 0.0021
2021-11-16 2021-09-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 2,445 -72 -2.86 237 0.00 0.0020
2021-08-16 2021-06-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 2,517 26 1.04 237 3.49 0.0022
2021-05-17 2021-03-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 2,491 1,939 351.27 229 397.83 0.0025
2021-02-16 2020-12-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 552 -3 -0.54 46 -26.98 0.0006
2020-11-17 2020-09-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 555 381 218.97 63 384.62 0.0010
2020-08-14 2020-06-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 174 174 13 0.0002
2020-02-14 2019-12-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 0 -174 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 174 -126 -42.00 12 -20.00 0.0004
2019-08-13 2019-06-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 300 -800 -72.73 15 -69.39 0.0006
2019-05-15 2019-03-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 1,100 4 0.36 49 22.50 0.0020
2019-02-13 2018-12-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 1,096 611 125.98 40 110.53 0.0021
2018-11-15 2018-09-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 485 -116 -19.30 19 -26.92 0.0008
2018-08-13 2018-06-30 13F MERITAGE HOMES CORP COM Common Stock 59001A102 601 95 18.77 26 18.18 0.0014
2018-05-15 2018-03-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 506 -12 -2.32 22 -18.52 0.0014
2018-02-14 2017-12-31 13F MERITAGE HOMES CORP COM Common Stock 59001A102 518 518 27 0.0016
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.