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GRS Advisors’s Meritage Homes MTH Stock Holding History

GRS 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 		$1.39M Sell
22,504
-492,239
-96% -$34.8M 0.14% 31
2025
Q4 		$33.9M Buy
+514,743
New +$35.6M 3.04% 16
2025
Q3 		– Sell
-26,236
Closed -$1.76M – 35
2025
Q2 		$1.76M Hold
26,236
– – 0.17% 26
2025
Q1 		$1.86M Sell
26,236
-627,004
-96% -$47.1M 0.19% 29
2024
Q4 		$50.2M Buy
653,240
+452,554
+226% +$41.3M 4.96% 6
2024
Q3 		$20.6M Buy
+200,686
New +$18.9M 1.95% 23
2023
Q1 		– Sell
-365,732
Closed -$16.9M – 35
2022
Q4 		$16.9M Buy
365,732
+7,578
+2% +$306K 4.03% 15
2022
Q3 		$12.6M Sell
358,154
-198,470
-36% -$8.03M 3.83% 13
2022
Q2 		$20.2M Buy
556,624
+346,864
+165% +$13.8M 5.92% 3
2022
Q1 		$8.31M Buy
209,760
+173,760
+483% +$8.49M 2.09% 21
2021
Q4 		$2.2M Buy
+36,000
New +$2.01M 0.53% 31
2021
Q3 		– Sell
-93,200
Closed -$4.38M – 33
2021
Q2 		$4.38M Buy
+93,200
New +$4.71M 2.79% 21
2015
Q2 		– Sell
-950,200
Closed -$23.1M – 29
2015
Q1 		$23.1M Buy
+950,200
New +$19.2M 2.51% 20
2014
Q3 		– Sell
-1,750,600
Closed -$36.9M – 26
2014
Q2 		$36.9M Buy
+1,750,600
New +$35.5M 2.34% 21

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

GRS Advisors's MTH Position: Q1 2026 in Review

GRS Advisors reduced its Meritage Homes (MTH) stake by 96% in Q1 2026, selling an estimated $34.8M and leaving 22,504 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #31.

GRS Advisors first reported a position in MTH in Q2 2014 and has held it in 14 quarters since. The position peaked at $50.2M in Q4 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • GRS Advisors held 22,504 shares of Meritage Homes worth $1.39M as of Q1 2026.
  • GRS Advisors sold 492,239 Meritage Homes shares in Q1 2026, an estimated $34.8M.
  • Meritage Homes made up 0.14% of GRS Advisors's portfolio in Q1 2026, its #31 holding.
  • GRS Advisors first reported a position in Meritage Homes in Q2 2014 and has held it in 14 quarters since.
  • GRS Advisors's Meritage Homes position peaked at $50.2M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.