GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
MTH holding history
Meritage Homes CORP in every 13F filed by GEM Realty Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTH overviewAll 13F holders of MTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 458,625
- Value
- $38.5M
- % of portfolio
- 3.2%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 458,625 | $38.5M | 3.2% | +436,121+1,938.0% | Added | Holders |
| Q1 2026 | 22,504 | $1.39M | 0.1% | −492,239−95.6% | Reduced | Holders |
| Q4 2025 | 514,743 | $33.9M | 3.0% | +514,743 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −26,236−100.0% | Sold out | Holders |
| Q2 2025 | 26,236 | $1.76M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,236 | $1.86M | 0.2% | −627,004−96.0% | ReducedConverted for a 2-for-1 split | Holders |
| Q4 2024 | 326,620 | $50.2M | 5.0% | +226,277+225.5% | Added | Holders |
| Q3 2024 | 100,343 | $20.6M | 1.9% | +100,343 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −182,866−100.0% | Sold out | Holders |
| Q4 2022 | 182,866 | $16.9M | 4.0% | +3,789+2.1% | Added | Holders |
| Q3 2022 | 179,077 | $12.6M | 3.8% | −99,235−35.7% | Reduced | Holders |
| Q2 2022 | 278,312 | $20.2M | 5.9% | +173,432+165.4% | Added | Holders |
| Q1 2022 | 104,880 | $8.31M | 2.1% | +86,880+482.7% | Added | Holders |
| Q4 2021 | 18,000 | $2.20M | 0.5% | +18,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −46,600−100.0% | Sold out | Holders |
| Q2 2021 | 46,600 | $4.38M | 2.8% | +46,600 | New | Holders |