NVR, Inc.
US ˙ NYSE ˙ US62944T1051

SecurityNVR / NVR, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in NVR / NVR, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of NVR, Inc. (US:NVR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56 shares of NVR, Inc.. 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)
2026-05-08 2026-03-31 13F NVR COM 62944T105 0 -100.00 0
2026-02-12 2025-12-31 13F NVR COM 62944T105 56 1 1.82 408 -7.48 0.0024
2025-11-05 2025-09-30 13F NVR COM 62944T105 55 55 442 0.0025
2025-04-30 2025-03-31 13F NVR COM 62944T105 0 -38 -100.00 0 -100.00
2025-02-13 2024-12-31 13F NVR COM 62944T105 38 0 0.00 311 -16.67 0.0020
2024-11-12 2024-09-30 13F NVR COM 62944T105 38 -6 -13.64 373 11.71 0.0025
2024-08-13 2024-06-30 13F NVR COM 62944T105 44 -1 -2.22 334 -8.52 0.0023
2024-05-14 2024-03-31 13F NVR COM 62944T105 45 -5 -10.00 364 4.00 0.0026
2024-02-14 2023-12-31 13F NVR COM 62944T105 50 -3 -5.66 350 10.76 0.0028
2023-11-14 2023-09-30 13F NVR COM 62944T105 53 -104 -66.24 316 -68.30 0.0026
2023-08-14 2023-06-30 13F NVR COM 62944T105 157 -31 -16.49 997 -4.78 0.0087
2023-05-10 2023-03-31 13F NVR COM 62944T105 188 109 137.97 1,048 187.64 0.0093
2023-02-14 2022-12-31 13F NVR COM 62944T105 79 1 1.28 364 17.04 0.0033
2022-11-14 2022-09-30 13F NVR COM 62944T105 78 6 8.33 311 7.99 0.0029
2022-08-15 2022-06-30 13F/A-1 NVR COM 62944T105 72 -1 -1.37 288 -11.66 0.0028
2022-08-11 2022-06-30 13F NVR COM 62944T105 72 -1 288 0.0028
2022-05-16 2022-03-31 13F NVR COM 62944T105 73 0 0.00 326 -24.36 0.0035
2022-02-09 2021-12-31 13F NVR COM 62944T105 73 0 0.00 431 23.14 0.0048
2021-11-15 2021-09-30 13F NVR COM 62944T105 73 1 1.39 350 -2.23 0.0034
2021-08-11 2021-06-30 13F NVR COM 62944T105 72 0 0.00 358 5.60 0.0032
2021-05-07 2021-03-31 13F NVR COM 62944T105 72 7 10.77 339 27.92 0.0033
2021-02-03 2020-12-31 13F NVR COM 62944T105 65 -2 -2.99 265 -3.28 0.0030
2020-11-05 2020-09-30 13F/A-1 NVR COM 62944T105 67 -18 -21.18 274 -1.08 0.0040
2020-11-04 2020-09-30 13F NVR COM 62944T105 67 -18 274 3,511.6383
2020-08-05 2020-06-30 13F NVR COM 62944T105 85 -397 -82.37 277 -77.63 0.0037
2020-05-06 2020-03-31 13F NVR COM 62944T105 482 207 75.27 1,238 18.24 0.0192
2020-02-07 2019-12-31 13F NVR COM 62944T105 275 -9 -3.17 1,047 -0.85 0.0082
2019-11-04 2019-09-30 13F NVR COMMON STOCK 62944T105 284 -45 -13.68 1,056 -4.78 0.0082
2019-08-07 2019-06-30 13F NVR COMMON STOCK 62944T105 329 -71 -17.75 1,109 0.18 0.0082
2019-05-01 2019-03-31 13F NVR COMMON STOCK 62944T105 400 -54 -11.89 1,107 0.09 0.0078
2019-02-04 2018-12-31 13F NVR COMMON STOCK 62944T105 454 -9 -1.94 1,106 -3.32 0.0086
2018-10-25 2018-09-30 13F NVR COMMON STOCK 62944T105 463 83 21.84 1,144 1.33 0.0075
2018-08-02 2018-06-30 13F/A-2 NVR COMMON STOCK 62944T105 380 0 0.00 1,129 6.11 0.0074
2018-07-31 2018-06-30 13F/A-1 NVR COMMON STOCK 62944T105 300 -80 1,052 0.0067
2018-07-25 2018-06-30 13F NVR COMMON STOCK 62944T105 300 -80 1,052
2018-05-01 2018-03-31 13F NVR COMMON STOCK 62944T105 380 80 26.67 1,064 1.14 0.0085
2018-02-20 2017-12-31 13F/A-1 NVR COMMON STOCK 62944T105 300 134 80.72 1,052 121.94 0.0073
2018-02-05 2017-12-31 13F NVR COMMON STOCK 62944T105 300 134 1,052
2017-11-03 2017-09-30 13F NVR COMMON STOCK 62944T105 166 -72 -30.25 474 -17.42 0.0034
2017-08-03 2017-06-30 13F NVR COMMON STOCK 62944T105 238 1 0.42 574 15.03 0.0040
2017-05-12 2017-03-31 13F NVR COMMON STOCK 62944T105 237 -20 -7.78 499 16.32 0.0034
2017-01-24 2016-12-31 13F NVR Common Stock 62944T105 257 2 0.78 429 2.63 0.0032
2016-11-02 2016-09-30 13F NVR Common Stock 62944T105 255 14 5.81 418 -2.56 0.0034
2016-07-27 2016-06-30 13F NVR Common Stock 62944T105 241 -16 -6.23 429 -3.60 0.0038
2016-05-10 2016-03-31 13F NVR Common Stock 62944T105 257 -60 -18.93 445 -14.59 0.0046
2016-02-05 2015-12-31 13F NVR Common Stock 62944T105 317 0 0.00 521 -89.22 0.0051
2015-11-13 2015-09-30 13F NVR Common Stock 62944T105 317 -85 -21.14 4,835 797.03 0.0051
2015-08-12 2015-06-30 13F NVR Common Stock 62944T105 402 6 1.52 539 2.47 0.0046
2015-05-15 2015-03-31 13F NVR Common Stock 62944T105 396 -67 -14.47 526 -10.85 0.0043
2015-02-13 2014-12-31 13F NVR Common Stock 62944T105 463 -54 -10.44 590 1.03 0.0046
2014-12-18 2014-09-30 13F/A-1 NVR Common Stock 62944T105 517 5 0.98 584 -0.85 0.0045
2014-11-24 2014-09-30 13F NVR Common Stock 62944T105 517 584
2014-08-20 2014-06-30 13F/A-1 NVR Common Stock 62944T105 512 12 2.40 589 2.61 0.0051
2014-08-15 2014-06-30 13F UNIVERSAL DISPLAY Common Stock 62944T105 17,648 567
2014-05-15 2014-03-31 13F NVR Common Stock 62944T105 500 500 574 0.0056
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.