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ALPS Advisors’s Meritage Homes MTH Stock Holding History

ALPS Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Sell
58,466
-2,850
-5% -$201K 0.02% 304
2025
Q4 		$4.03M Sell
61,316
-4,000
-6% -$277K 0.02% 275
2025
Q3 		$4.73M Buy
+65,316
New +$4.85M 0.03% 262
2024
Q1 		– Sell
-4,774
Closed -$416K – 1037
2023
Q4 		$416K Sell
4,774
-270
-5% -$18.6K ﹤0.01% 645
2023
Q3 		$309K Sell
5,044
-924
-15% -$63.5K ﹤0.01% 865
2023
Q2 		$425K Buy
5,968
+50
+0.8% +$3.14K ﹤0.01% 650
2023
Q1 		$345K Sell
5,918
-2,610
-31% -$140K ﹤0.01% 691
2022
Q4 		$393K Sell
8,528
-42
-0.5% -$1.7K ﹤0.01% 684
2022
Q3 		$301K Buy
+8,570
New +$347K ﹤0.01% 786
2022
Q1 		– Sell
-7,170
Closed -$438K – 920
2021
Q4 		$438K Buy
7,170
+84
+1% +$4.69K ﹤0.01% 570
2021
Q3 		$344K Sell
7,086
-444
-6% -$22.9K ﹤0.01% 768
2021
Q2 		$354K Hold
7,530
– – ﹤0.01% 680
2021
Q1 		$346K Buy
7,530
+2,280
+43% +$98.8K ﹤0.01% 606
2020
Q4 		$217K Sell
5,250
-104
-2% -$4.92K ﹤0.01% 830
2020
Q3 		$296K Sell
5,354
-6,544
-55% -$313K ﹤0.01% 523
2020
Q2 		$453K Sell
11,898
-1,320
-10% -$39K 0.01% 457
2020
Q1 		$241K Buy
+13,218
New +$401K ﹤0.01% 602
2019
Q3 		– Sell
-17,544
Closed -$450K – 940
2019
Q2 		$450K Sell
17,544
-926
-5% -$23.4K ﹤0.01% 565
2019
Q1 		$413K Buy
+18,470
New +$395K ﹤0.01% 629
2015
Q3 		– Sell
-24,476
Closed -$576K – 738
2015
Q2 		$576K Buy
24,476
+380
+2% +$8.59K ﹤0.01% 337
2015
Q1 		$586K Buy
+24,096
New +$487K ﹤0.01% 222

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors's MTH Position: Q1 2026 in Review

ALPS Advisors reduced its Meritage Homes (MTH) stake by 4.6% in Q1 2026, selling an estimated $201K and leaving 58,466 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #304.

ALPS Advisors first reported a position in MTH in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.73M in Q3 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • ALPS Advisors held 58,466 shares of Meritage Homes worth $3.62M as of Q1 2026.
  • ALPS Advisors sold 2,850 Meritage Homes shares in Q1 2026, an estimated $201K.
  • Meritage Homes made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #304 holding.
  • ALPS Advisors first reported a position in Meritage Homes in Q1 2015 and has held it in 21 quarters since.
  • ALPS Advisors's Meritage Homes position peaked at $4.73M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.