톨 브라더스, Inc.
DE ˙ DB ˙ US8894781033
€119.75 ↑1.95 (1.66%)
2026-06-05
주가
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership3,800 shares
Latest Disclosed Value $ 518,586
ProShare Advisors LLC reports 1.66% decrease in ownership of TLK / Toll Brothers, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 3,800 shares of Toll Brothers, Inc. (DE:TLK) valued at $432,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,864 shares of Toll Brothers, Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $455,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TOLL BROTHERS COM 889478103 3,800 -64 -1.66 519 -0.77 0.0008
2026-02-06 2025-12-31 13F TOLL BROTHERS COM 889478103 3,864 -313 -7.49 522 -9.53 0.0009
2025-11-06 2025-09-30 13F TOLL BROTHERS COM 889478103 4,177 -231 -5.24 577 14.71 0.0012
2025-08-07 2025-06-30 13F TOLL BROTHERS COM 889478103 4,408 155 3.64 503 12.03 0.0010
2025-05-08 2025-03-31 13F TOLL BROTHERS COM 889478103 4,253 -470 -9.95 449 -24.41 0.0010
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 4,723 248 5.54 595 -14.04 0.0014
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 4,475 -438 -8.92 691 22.30 0.0017
2024-08-13 2024-06-30 13F TOLL BROTHERS COM 889478103 4,913 -174 -3.42 566 -14.13 0.0015
2024-05-08 2024-03-31 13F TOLL BROTHERS COM 889478103 5,087 -567 -10.03 658 13.25 0.0017
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 5,654 -251 -4.25 581 33.26 0.0018
2023-11-13 2023-09-30 13F TOLL BROTHERS COM 889478103 5,905 -111 -1.85 437 -8.21 0.0014
2023-08-10 2023-06-30 13F TOLL BROTHERS COM 889478103 6,016 -101 -1.65 476 29.43 0.0014
2023-05-26 2023-03-31 13F/A-1 TOLL BROTHERS COM 889478103 6,117 -600 -8.93 367 9.55 0.0011
2023-05-12 2023-03-31 13F TOLL BROTHERS COM 889478103 6,117 -600 367 0.0012
2023-02-02 2022-12-31 13F TOLL BROTHERS COM 889478103 6,717 697 11.58 335 32.94 0.0012
2022-11-07 2022-09-30 13F TOLL BROTHERS COM 889478103 6,020 -256 -4.08 252 -10.00 0.0010
2022-08-01 2022-06-30 13F TOLL BROTHERS COM 889478103 6,276 -2,712 -30.17 280 -33.96 0.0009
2022-05-10 2022-03-31 13F TOLL BROTHERS COM 889478103 8,988 -1,790 -16.61 424 -45.57 0.0009
2022-02-08 2021-12-31 13F TOLL BROTHERS COM 889478103 10,778 2,278 26.80 779 65.74 0.0015
2021-11-12 2021-09-30 13F TOLL BROTHERS COM 889478103 8,500 -340 -3.85 470 -8.02 0.0013
2021-08-13 2021-06-30 13F TOLL BROTHERS COM 889478103 8,840 -128 -1.43 511 0.39 0.0015
2021-05-14 2021-03-31 13F TOLL BROTHERS COM 889478103 8,968 -349 -3.75 509 25.68 0.0016
2021-02-09 2020-12-31 13F TOLL BROTHERS COM 889478103 9,317 1,268 15.75 405 3.32 0.0015
2020-11-13 2020-09-30 13F TOLL BROTHERS COM 889478103 8,049 97 1.22 392 51.35 0.0018
2020-08-03 2020-06-30 13F TOLL BROTHERS COM 889478103 7,952 7,952 259 0.0014
2020-05-15 2020-03-31 13F TOLL BROTHERS COM 889478103 0 -11,340 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TOLL BROTHERS COM 889478103 11,340 1,277 12.69 448 8.47 0.0021
2019-11-12 2019-09-30 13F TOLL BROTHERS COM 889478103 10,063 -879 -8.03 413 2.99 0.0023
2019-08-13 2019-06-30 13F TOLL BROTHERS COM 889478103 10,942 -533 -4.64 401 -3.37 0.0024
2019-05-15 2019-03-31 13F TOLL BROTHERS COM 889478103 11,475 2,100 22.40 415 34.30 0.0025
2019-02-14 2018-12-31 13F TOLL BROTHERS COM 889478103 9,375 -2,268 -19.48 309 -19.74 0.0022
2018-11-14 2018-09-30 13F TOLL BROTHERS COM 889478103 11,643 -995 -7.87 385 -17.56 0.0026
2018-08-13 2018-06-30 13F TOLL BROTHERS COM 889478103 12,638 -172 -1.34 467 -15.70 0.0031
2018-05-14 2018-03-31 13F TOLL BROTHERS COM 889478103 12,810 -963 -6.99 554 -16.19 0.0036
2018-02-14 2017-12-31 13F TOLL BROTHERS COM 889478103 13,773 3,388 32.62 661 53.36 0.0046
2017-11-13 2017-09-30 13F TOLL BROTHERS COM 889478103 10,385 -633 -5.75 431 -0.92 0.0040
2017-08-11 2017-06-30 13F TOLL BROTHERS COM 889478103 11,018 -2,151 -16.33 435 -8.61 0.0043
2017-05-12 2017-03-31 13F/A-2 TOLL BROTHERS COM 889478103 13,169 -2,033 -13.37 476 1.06 0.0050
2017-05-08 2017-03-31 13F/A-1 TOLL BROTHERS COM 889478103 13,169 0 476 0.0050
2017-04-25 2017-03-31 13F TOLL BROTHERS COM 889478103 13,169 476
2017-02-13 2016-12-31 13F TOLL BROTHERS COM 889478103 15,202 2,601 20.64 471 25.27 0.0052
2016-11-10 2016-09-30 13F TOLL BROTHERS COM 889478103 12,601 -2,847 -18.43 376 -9.62 0.0053
2016-08-12 2016-06-30 13F TOLL BROTHERS COM 889478103 15,448 -1,998 -11.45 416 -19.22 0.0054
2016-05-06 2016-03-31 13F TOLL BROTHERS COM 889478103 17,446 -4,041 -18.81 515 -28.07 0.0071
2016-02-05 2015-12-31 13F TOLL BROTHERS COM 889478103 21,487 3,423 18.95 716 15.67 0.0087
2015-11-06 2015-09-30 13F TOLL BROTHERS COM 889478103 18,064 -5,302 -22.69 619 -30.61 0.0087
2015-08-11 2015-06-30 13F TOLL BROTHERS COM 889478103 23,366 774 3.43 892 0.34 0.0123
2015-05-08 2015-03-31 13F TOLL BROTHERS COM 889478103 22,592 22,592 0.00 889 0.0105
2015-01-30 2014-12-31 13F TOLL BROTHERS COM 889478103 0 -83,774 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TOLL BROTHERS COM 889478103 83,774 10,739 14.70 2,610 -3.15 0.0346
2014-08-08 2014-06-30 13F TOLL BROTHERS COM 889478103 73,035 57,055 357.04 2,695 369.51 0.0349
2014-05-07 2014-03-31 13F TOLL BROTHERS COM 889478103 15,980 -98,155 -86.00 574 -86.41 0.0072
2014-02-04 2013-12-31 13F TOLL BROTHERS COM 889478103 114,135 100,462 734.75 4,223 853.27 0.0629
2013-11-07 2013-09-30 13F TOLL BROTHERS COM 889478103 13,673 4,609 50.85 443 49.66 0.0105
2013-07-25 2013-06-30 13F TOLL BROTHERS COM 889478103 9,064 9,064 296 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.