톨 브라더스, Inc.
DE ˙ DB ˙ US8894781033
€119.75 ↑1.95 (1.66%)
2026-06-05
주가
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership16,521 shares
Latest Disclosed Value $ 2,254,622
Vident Advisory, LLC reports 59.21% increase in ownership of TLK / Toll Brothers, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 16,521 shares of Toll Brothers, Inc. (DE:TLK) valued at $1,880,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,377 shares of Toll Brothers, Inc.. This represents a change in shares of 59.21% during the quarter. The current value of the position is $1,978,390 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)
2026-05-14 2026-03-31 13F TOLL BROTHERS COM 889478103 16,521 6,144 59.21 2,255 60.66 0.0061
2026-02-18 2025-12-31 13F TOLL BROTHERS COM 889478103 10,377 8,090 353.74 1,403 345.40 0.0128
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 2,287 -13,383 -85.41 316 -82.38 0.0030
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 15,670 446 2.93 1,788 11.26 0.0201
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 15,224 3,510 29.96 1,608 8.95 0.0235
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 11,714 -295 -2.46 1,475 -20.49 0.0259
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 12,009 -1,547 -11.41 1,855 18.83 0.0467
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 13,556 -104,345 -88.50 1,561 -89.77 0.0431
2024-05-14 2024-03-31 13F TOLL BROTHERS COM 889478103 117,901 111,275 1,679.37 15,253 2,139.65 0.3178
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 6,626 1,017 18.13 681 64.49 0.0171
2024-02-21 2023-09-30 13F/A-01 TOLL BROTHERS COM 889478103 5,609 5,609 415 0.0129
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 5,609 5,609 415 0.0103
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.