MERITAGE HOMES CORP - NOTE 1.750% 5/1 Institutional Ownership

CUSIP: 59001ABF8

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.750% 5/1
Market price (% of par)
98.36%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$589,630,304
Total reported market value
$583,081,781
Principal change
-$54,675,446
Market value change
-$54,970,764
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 59001ABF8?
CUSIP 59001ABF8 identifies 59001ABF8 - MERITAGE HOMES CORP - NOTE 1.750% 5/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 61 institutional investors reported holding $589,630,304 in principal (par value) of MERITAGE HOMES CORP - NOTE 1.750% 5/1.

Institutional Holders of MERITAGE HOMES CORP - NOTE 1.750% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $589,630,304 $583,081,781 -$54,970,764 98.36% 61
2025 Q3 $641,331,000 $658,303,750 +$55,820,296 102.4% 57
2025 Q2 $618,021,500 $601,655,829 +$601,655,855 97.3% 65