Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionConnable Office Inc
Latest Disclosed Ownership5,641 shares
Latest Disclosed Value $ 348,839
Connable Office Inc reports 16.01% decrease in ownership of MTH / Meritage Homes Corporation

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 5,641 shares of Meritage Homes Corporation (US:MTH) valued at $348,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,716 shares of Meritage Homes Corporation. This represents a change in shares of -16.01% during the quarter. The current value of the position is $378,568 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)
2026-04-29 2026-03-31 13F Meritage Homes Com 59001A102 5,641 -1,075 -16.01 349 -21.09 0.0343
2026-02-03 2025-12-31 13F Meritage Homes Com 59001A102 6,716 0 0.00 442 -9.26 0.0405
2025-11-06 2025-09-30 13F Meritage Homes Com 59001A102 6,716 0 0.00 486 8.24 0.0451
2025-08-05 2025-06-30 13F Meritage Homes Com 59001A102 6,716 792 13.37 450 7.16 0.0445
2025-05-09 2025-03-31 13F Meritage Homes Com 59001A102 5,924 2,962 100.00 420 -7.91 0.0447
2025-02-05 2024-12-31 13F Meritage Homes Com 59001A102 2,962 0 0.00 456 -25.04 0.0471
2024-11-06 2024-09-30 13F Meritage Homes Com 59001A102 2,962 0 0.00 607 26.72 0.0611
2024-08-07 2024-06-30 13F Meritage Homes Com 59001A102 2,962 -121 -3.92 479 -11.30 0.0516
2024-04-30 2024-03-31 13F Meritage Homes Com 59001A102 3,083 77 2.56 541 3.25 0.0613
2024-02-12 2023-12-31 13F Meritage Homes Com 59001A102 3,006 0 0.00 524 42.51 0.0634
2023-11-08 2023-09-30 13F Meritage Com 59001A102 3,006 0 0.00 368 -14.05 0.0505
2023-08-07 2023-06-30 13F Meritage Com 59001A102 3,006 -1,237 -29.15 428 -13.74 0.0587
2023-04-17 2023-03-31 13F Meritage Com 59001A102 4,243 0 0.00 495 0.0720
2023-01-23 2022-12-31 13F Meritage Com 59001A102 4,243 -1,462 -25.63 0 -100.00 0.0560
2022-10-26 2022-09-30 13F Meritage Com 59001A102 5,705 1,502 35.74 401 31.48 0.0652
2022-08-01 2022-06-30 13F Meritage Com 59001A102 4,203 0 0.00 305 -8.41 0.0467
2022-05-12 2022-03-31 13F Meritage Com 59001A102 4,203 0 0.00 333 -35.09 0.0445
2022-02-14 2021-12-31 13F Meritage Com 59001A102 4,203 224 5.63 513 32.90 0.0653
2021-11-09 2021-09-30 13F Meritage Com 59001A102 3,979 0 0.00 386 3.21 0.0560
2021-08-06 2021-06-30 13F Meritage Com 59001A102 3,979 -794 -16.64 374 -14.81 0.0518
2021-05-07 2021-03-31 13F Meritage Com 59001A102 4,773 0 0.00 439 11.14 0.0638
2021-02-09 2020-12-31 13F Meritage Com 59001A102 4,773 0 0.00 395 -25.05 0.0607
2020-11-10 2020-09-30 13F Meritage Com 59001A102 4,773 101 2.16 527 48.03 0.0985
2020-08-10 2020-06-30 13F Meritage Com 59001A102 4,672 4,672 356 0.0700
2020-05-08 2020-03-31 13F Meritage Com 59001A102 0 -4,342 -100.00 0 -100.00
2020-02-07 2019-12-31 13F Meritage Com 59001A102 4,342 0 0.00 265 -13.11 0.0454
2019-11-12 2019-09-30 13F Meritage Com 59001A102 4,342 -3,096 -41.62 305 -20.16 0.0550
2019-08-06 2019-06-30 13F Meritage Com 59001A102 7,438 0 0.00 382 14.71 0.0702
2019-05-07 2019-03-31 13F Meritage Com 59001A102 7,438 -44 -0.59 333 21.09 0.0646
2019-02-12 2018-12-31 13F Meritage Com 59001A102 7,482 0 0.00 275 -8.03 0.0608
2018-11-06 2018-09-30 13F Meritage Com 59001A102 7,482 0 0.00 299 -9.12 0.0574
2018-08-07 2018-06-30 13F Meritage Com 59001A102 7,482 0 0.00 329 -2.95 0.0667
2018-05-08 2018-03-31 13F Meritage Com 59001A102 7,482 0 0.00 339 -11.49 0.0666
2018-02-07 2017-12-31 13F Meritage Com 59001A102 7,482 1,407 23.16 383 41.85 0.0745
2017-11-03 2017-09-30 13F Meritage Com 59001A102 6,075 -758 -11.09 270 -6.25 0.0552
2017-08-01 2017-06-30 13F Meritage Com 59001A102 6,833 6,833 288 0.0631
2017-05-04 2017-03-31 13F Meritage Com 59001A102 0 -6,116 -100.00 0 -100.00
2017-02-08 2016-12-31 13F Meritage Com 59001A102 6,116 0 0.00 213 0.47 0.0489
2016-11-08 2016-09-30 13F Meritage Com 59001A102 6,116 0 0.00 212 -7.83 0.0506
2016-08-04 2016-06-30 13F Meritage Com 59001A102 6,116 0 0.00 230 3.14 0.0642
2016-05-09 2016-03-31 13F Meritage Com 59001A102 6,116 0 0.00 223 7.21 0.0618
2016-02-11 2015-12-31 13F Meritage Com 59001A102 6,116 6,116 0.00 208 0.0598
2015-11-12 2015-09-30 13F Meritage Com 59001A102 0 -4,765 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Meritage Com 59001A102 4,765 30 0.63 224 -2.61 0.0598
2015-04-30 2015-03-31 13F Meritage Com 59001A102 4,735 4,735 0.00 230 0.0588
2014-11-12 2014-09-30 13F Meritage Com 59001A102 0 -4,935 -100.00 0 -100.00
2014-07-22 2014-06-30 13F Meritage Com 59001A102 4,935 -320 -6.09 208 -5.45 0.0537
2014-05-06 2014-03-31 13F Meritage Com 59001A102 5,255 -365 -6.49 220 -18.52 0.0598
2014-01-13 2013-12-31 13F Meritage Com 59001A102 5,620 -3,020 -34.95 270 -27.22 0.0732
2013-10-24 2013-09-30 13F Meritage Com 59001A102 8,640 720 9.09 371 8.16 0.1044
2013-07-23 2013-06-30 13F Meritage Com 59001A102 7,920 7,920 343 0.0978
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.