Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MTH / Meritage Homes Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Meritage Homes Corporation (US:MTH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 838,425 shares of Meritage Homes Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MERITAGE HOMES COM 59001A102 0 -838,425 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MERITAGE HOMES COM 59001A102 838,425 -44,986 -5.09 60,727 2.65 0.0709
2025-08-14 2025-06-30 13F MERITAGE HOMES COM 59001A102 883,411 -3,450 -0.39 59,162 -5.88 0.0726
2025-08-14 2025-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 886,861 405,675 84.31 62,861 -15.07 0.0780
2025-05-15 2025-03-31 13F MERITAGE HOMES COM 59001A102 886,861 405,675 62,861 0.0514
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 481,186 -196,163 -28.96 74,016 -46.71 0.0898
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 677,349 -45,654 -6.31 138,904 18.70 0.1499
2024-08-09 2024-06-30 13F MERITAGE HOMES COM 59001A102 723,003 -119,437 -14.18 117,018 -20.83 0.1342
2024-05-14 2024-03-31 13F MERITAGE HOMES COM 59001A102 842,440 13,785 1.66 147,815 2.40 0.1676
2024-02-14 2023-12-31 13F MERITAGE HOMES COM 59001A102 828,655 -140,632 -14.51 144,352 21.68 0.1668
2023-11-14 2023-09-30 13F MERITAGE HOMES COM 59001A102 969,287 -42,358 -4.19 118,631 -17.58 0.1490
2023-10-27 2023-06-30 13F/A-2 MERITAGE HOMES COM 59001A102 1,011,645 184,887 22.36 143,927 49.10 0.1646
2023-10-12 2023-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 1,011,645 184,887 143,927 0.1447
2023-08-14 2023-06-30 13F MERITAGE HOMES COM 59001A102 1,011,645 184,887 143,927 0.1460
2023-06-01 2023-03-31 13F/A-1 MERITAGE HOMES COM 59001A102 826,758 -44,581 -5.12 96,532 20.16 0.1147
2023-05-15 2023-03-31 13F MERITAGE HOMES COM 59001A102 826,758 -44,581 96,532 0.0886
2023-02-21 2022-12-31 13F MERITAGE HOMES COM 59001A102 871,339 3,922 0.45 80,337 31.74 0.0949
2022-11-14 2022-09-30 13F MERITAGE HOMES COM 59001A102 867,417 -3,304 -0.38 60,981 -3.40 0.0748
2022-08-17 2022-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 870,721 4,989 0.58 63,127 -7.97 0.0709
2022-08-15 2022-06-30 13F MERITAGE HOMES COM 59001A102 870,721 4,989 63,127 0.0226
2022-05-16 2022-03-31 13F MERITAGE HOMES COM 59001A102 865,732 -67,241 -7.21 68,592 -39.77 0.0522
2022-02-11 2021-12-31 13F Meritage Homes COM 59001A102 932,973 -5,807 -0.62 113,879 25.06 0.0949
2021-11-12 2021-09-30 13F MERITAGE HOMES COM 59001A102 938,780 -948 -0.10 91,062 3.00 0.0776
2021-08-13 2021-06-30 13F MERITAGE HOMES COM 59001A102 939,728 37,187 4.12 88,409 6.57 0.0726
2021-05-14 2021-03-31 13F MERITAGE HOMES COM 59001A102 902,541 -25,779 -2.78 82,961 7.90 0.1173
2021-02-16 2020-12-31 13F MERITAGE HOMES COM 59001A102 928,320 3,000 0.32 76,884 -24.73 0.1123
2020-11-13 2020-09-30 13F MERITAGE HOMES COM 59001A102 925,320 -288,194 -23.75 102,146 10.58 0.1729
2020-08-11 2020-06-30 13F MERITAGE HOMES COM 59001A102 1,213,514 80,975 7.15 92,373 123.39 0.1591
2020-05-15 2020-03-31 13F MERITAGE HOMES COM 59001A102 1,132,539 89,935 8.63 41,350 -35.10 0.0849
2020-03-18 2019-12-31 13F/A-2 MERITAGE HOMES COM 59001A102 1,042,604 104,982 11.20 63,714 -3.41 0.0910
2020-02-28 2019-12-31 13F/A-1 MERITAGE HOMES COM 59001A102 1,042,604 0 63,714 0.0920
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 1,042,604 104,982 63,714 79,955.6704
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 937,622 -968,026 -50.80 65,962 -32.58 0.1106
2019-11-06 2019-06-30 13F/A-2 MERITAGE HOMES COM 59001A102 1,905,648 -794 -0.04 97,836 14.78 0.1650
2019-09-24 2019-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 1,905,648 0 97,836 0.1664
2019-08-14 2019-06-30 13F MERITAGE HOMES COM 59001A102 1,905,648 -794 97,836
2019-05-15 2019-03-31 13F MERITAGE HOMES COM 59001A102 1,906,442 24,147 1.28 85,237 23.32 0.1454
2019-02-15 2018-12-31 13F MERITAGE HOMES COM 59001A102 1,882,295 44,260 2.41 69,118 -5.75 0.1336
2018-11-15 2018-09-30 13F MERITAGE HOMES COM 59001A102 1,838,035 24,528 1.35 73,338 -7.99 0.1195
2019-03-21 2018-06-30 13F/A-1 MERITAGE HOMES COM 59001A102 1,813,507 242,916 15.47 79,704 12.15 0.1374
2018-08-14 2018-06-30 13F MERITAGE HOMES COM 59001A102 1,813,507 242,916 79,704
2018-05-11 2018-03-31 13F MERITAGE HOMES COM 59001A102 1,570,591 -8,708 -0.55 71,069 -12.11 0.1295
2018-02-14 2017-12-31 13F MERITAGE HOMES COM 59001A102 1,579,299 -141,316 -8.21 80,860 5.84 0.1430
2017-11-08 2017-09-30 13F MERITAGE HOMES COM 59001A102 1,720,615 118,335 7.39 76,395 12.98 0.1370
2017-08-14 2017-06-30 13F MERITAGE HOMES COM 59001A102 1,602,280 49,686 3.20 67,616 18.34 0.1236
2017-05-15 2017-03-31 13F Meritage Homes COM 59001A102 1,552,594 167,725 12.11 57,135 18.55 0.1038
2017-03-30 2016-12-31 13F/A-1 Meritage Homes COMMON 59001A102 1,384,869 144,007 11.61 48,193 11.93 0.0922
2017-02-15 2016-12-31 13F Meritage Homes COMMON 59001A102 1,384,869 48,193
2016-11-15 2016-09-30 13F MERITAGE HOMES COMMON 59001A102 1,240,862 -9,211 -0.74 43,058 -8.25 0.0828
2016-09-14 2016-06-30 13F/A-1 MERITAGE HOMES COMMON 59001A102 1,250,073 -230,116 -15.55 46,928 -13.04 0.0922
2016-08-15 2016-06-30 13F MERITAGE HOMES COMMON 59001A102 1,250,073 46,928
2016-05-16 2016-03-31 13F MERITAGE HOMES COMMON 59001A102 1,480,189 -117,087 -7.33 53,968 -0.59 0.1088
2016-02-16 2015-12-31 13F MERITAGE HOMES COMMON 59001A102 1,597,276 183,948 13.02 54,291 5.18 0.1115
2015-11-16 2015-09-30 13F MERITAGE HOMES COMMON 59001A102 1,413,328 20,401 1.46 51,615 -21.31 0.1107
2015-08-21 2015-06-30 13F/A-1 MERITAGE HOMES COMMON 59001A102 1,392,927 -10,457 -0.75 65,593 -3.91 0.1298
2015-08-14 2015-06-30 13F MERITAGE HOMES COMMON 59001A102 1,392,927 65,593
2015-05-18 2015-03-31 13F MERITAGE HOMES COMMON 59001A102 1,403,384 12,081 0.87 68,261 36.32 0.1340
2015-02-17 2014-12-31 13F MERITAGE HOMES COMMON 59001A102 1,391,303 196,097 16.41 50,073 18.01 0.1033
2014-11-14 2014-09-30 13F MERITAGE HOMES COMMON 59001A102 1,195,206 175,221 17.18 42,430 -1.45 0.0910
2014-08-14 2014-06-30 13F MERITAGE HOMES COMMON 59001A102 1,019,985 132,512 14.93 43,054 15.84 0.0960
2014-05-15 2014-03-31 13F MERITAGE HOMES Common 59001A102 887,473 6,658 0.76 37,167 -12.07 0.0642
2014-02-14 2013-12-31 13F MERITAGE HOMES Common Stock 59001A102 880,815 92,107 11.68 42,270 24.78 0.0758
2013-11-14 2013-09-30 13F MERITAGE HOMES Common Stock 59001A102 788,708 131,464 20.00 33,875 18.87 0.0662
2013-08-16 2013-06-30 13F/A-1 MERITAGE HOMES COMMON 59001A102 657,244 657,244 28,498 0.0622
2013-08-14 2013-06-30 13F MERITAGE HOMES COMMON 59001A102 657,244 28,498 0.0622
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.