Castellan Group’s Meritage Homes MTH Stock Holding History

Castellan Group’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
2025 Q1	–	Sell	-67,170	Closed	-$5.17M	–	76
2024 Q4	$5.17M	Buy	67,170 +3,208	+5%	+$293K	2.24%	19
2024 Q3	$6.56M	Buy	63,962 +3,032	+5%	+$286K	2.76%	6
2024 Q2	$4.93M	Buy	+60,930	New	+$5.13M	2.35%	19

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Castellan Group's MTH Position: Q1 2025 in Review

Castellan Group sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 67,170 shares — an estimated $5.17M sold.

Castellan Group first reported a position in MTH in Q2 2024 and held it in 3 quarters. The position peaked at $6.56M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

Castellan Group reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
Castellan Group sold 67,170 Meritage Homes shares in Q1 2025, an estimated $5.17M.
Castellan Group first reported a position in Meritage Homes in Q2 2024 and held it in 3 quarters.
Castellan Group's Meritage Homes position peaked at $6.56M in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.