풀테그룹, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,156,990 shares
Latest Disclosed Value $ 136,061,942
Captrust Financial Advisors reports 7.36% increase in ownership of PHM / PulteGroup, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,156,990 shares of PulteGroup, Inc. (US:PHM) valued at $136,073,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,077,664 shares of PulteGroup, Inc.. This represents a change in shares of 7.36% during the quarter. The current value of the position is $136,779,358 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 PULTE GROUP INC COM Stock 745867101 1,156,990 79,326 7.36 136,062 7.67 0.2346
2026-02-17 2025-12-31 13F PULTE GROUP INC COM Stock 745867101 1,077,664 16,287 1.53 126,367 -9.89 0.2404
2025-11-19 2025-09-30 13F PULTE GROUP INC COM Stock 745867101 1,061,377 67,770 6.82 140,240 33.83 0.2860
2025-08-15 2025-06-30 13F PULTE GROUP INC COM Stock 745867101 993,607 14,082 1.44 104,786 4.06 0.2338
2025-05-15 2025-03-31 13F PULTE GROUP INC COM Stock 745867101 979,525 -17,445 -1.75 100,695 -7.25 0.2526
2025-02-14 2024-12-31 13F PULTE GROUP INC COM Stock 745867101 996,970 39,274 4.10 108,570 -21.02 0.3101
2024-11-14 2024-09-30 13F PULTE GROUP INC COM Stock 745867101 957,696 20,328 2.17 137,458 33.19 0.4078
2024-08-15 2024-06-30 13F PULTE GROUP INC COM Stock 745867101 937,368 -148,571 -13.68 103,204 -6.50 0.3322
2024-05-15 2024-03-31 13F PULTE GROUP INC COM Stock 745867101 1,085,939 168,746 18.40 110,373 16.58 0.4056
2024-02-14 2023-12-31 13F PULTE GROUP INC COM Stock 745867101 917,193 6,412 0.70 94,673 40.37 0.3260
2023-11-15 2023-09-30 13F PULTE GROUP INC COM Stock 745867101 910,781 13,262 1.48 67,443 -3.26 0.2577
2023-08-15 2023-06-30 13F PULTE GROUP INC COM Stock 745867101 897,519 -254,126 -22.07 69,719 3.88 0.2748
2023-05-15 2023-03-31 13F PULTE GROUP INC COM Stock 745867101 1,151,645 -200,551 -14.83 67,118 9.02 0.2949
2023-02-15 2022-12-31 13F PULTE GROUP INC COM Stock 745867101 1,352,196 89,411 7.08 61,565 30.01 0.3098
2022-11-16 2022-09-30 13F PULTE GROUP INC COM Stock 745867101 1,262,785 77,775 6.56 47,354 0.46 0.2757
2022-08-23 2022-06-30 13F/A-1 PULTE GROUP INC COM Common Stock 745867101 1,185,010 145,826 14.03 47,135 7.87 0.3040
2022-08-16 2022-06-30 13F PULTE GROUP INC COM COM 745867101 1,237,464 198,280 49,039 0.3559
2022-05-16 2022-03-31 13F PULTE GROUP COM 745867101 1,039,184 57,807 5.89 43,695 -22.31 0.2828
2022-02-14 2021-12-31 13F PULTE GROUP INC COM Common Stock 745867101 981,377 10,379 1.07 56,242 25.76 0.3857
2021-11-16 2021-09-30 13F PULTE GROUP INC COM Common Stock 745867101 970,998 53,850 5.87 44,723 -10.87 0.3716
2021-08-16 2021-06-30 13F PULTE GROUP INC COM Common Stock 745867101 917,148 -17,281 -1.85 50,175 2.12 0.4673
2021-05-17 2021-03-31 13F PULTE GROUP INC COM Common Stock 745867101 934,429 33,933 3.77 49,131 26.12 0.5318
2021-02-16 2020-12-31 13F PULTE GROUP INC COM Common Stock 745867101 900,496 102,466 12.84 38,956 2.60 0.5161
2020-11-17 2020-09-30 13F PULTE GROUP INC COM Common Stock 745867101 798,030 -94,075 -10.55 37,970 28.59 0.6297
2020-08-14 2020-06-30 13F PULTE GROUP INC COM Common Stock 745867101 892,105 267,241 42.77 29,527 125.88 0.4863
2020-05-15 2020-03-31 13F PULTE GROUP INC COM Common Stock 745867101 624,864 53,206 9.31 13,072 -41.06 0.2881
2020-02-14 2019-12-31 13F PULTE GROUP COM 745867101 571,658 569,123 22,450.61 22,180 23,749.46 0.3500
2019-11-14 2019-09-30 13F PULTE GROUP INC COM Common Stock 745867101 2,535 -560 -18.09 93 -5.10 0.0033
2019-08-13 2019-06-30 13F PULTE GROUP INC COM Common Stock 745867101 3,095 -1,748 -36.09 98 -27.94 0.0036
2019-05-15 2019-03-31 13F PULTE GROUP INC COM Common Stock 745867101 4,843 72 1.51 136 8.80 0.0055
2019-02-13 2018-12-31 13F PULTE GROUP INC COM Common Stock 745867101 4,771 2,533 113.18 125 123.21 0.0067
2018-11-15 2018-09-30 13F PULTE GROUP INC COM Common Stock 745867101 2,238 500 28.77 56 12.00 0.0025
2018-08-13 2018-06-30 13F PULTE GROUP INC COM Common Stock 745867101 1,738 1,040 149.00 50 150.00 0.0028
2018-05-15 2018-03-31 13F PULTE GROUP INC COM Common Stock 745867101 698 -1,054 -60.16 20 -65.52 0.0012
2018-02-14 2017-12-31 13F PULTE GROUP INC COM Common Stock 745867101 1,752 1,752 58 0.0035
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.