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FOR Institutional Ownership

Forestar Group Inc.
1W: +2.7% 1M: -0.0% 3M: -9.3% YTD: +8.1% 1Y: +0.1% 3Y: +13.3% 5Y: +34.4%
$26.26
+0.28 (+1.08%)
 
Weekly Expected Move ±4.8%
$24 $25 $26 $27 $29
NYSE · Real Estate · Real Estate - Development · Tech Score Neutral · Power 55 · $1.3B mcap · 19M float · 0.783% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 37.7% of company value Bonds: $114.1M held by 118 funds, 157 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 96%), Forestar Group Inc. would be worth roughly what it owes.
Total debt $810.2M against a stock market value of $1.34B.
Distance to default 5.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $396.9M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Institutional Ownership — FOR

202
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$597M
Total Invested
37
New Positions
62
Increased
64
Reduced
15
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (226 total)

# Holder Shares Value Change Change % Holding Period Filing
1 DIMENSIONAL FUND ADVISORS LP 2,861,811 $75M +56,005 +2.0% 35Q SEC ↗
2 VANGUARD PORTFOLIO MANAGEMENT LLC 1,794,007 $47M -18,620 -1.0% 2Q SEC ↗
3 BlackRock, Inc. 1,774,842 $47M +139,676 +8.5% 8Q SEC ↗
4 AMERICAN CENTURY COMPANIES INC 946,901 $25M +137,309 +17.0% 15Q SEC ↗
5 VANGUARD CAPITAL MANAGEMENT LLC 883,924 $23M +3,477 +0.4% 2Q SEC ↗
6 AMERIPRISE FINANCIAL INC 567,550 $15M +63,200 +12.5% 16Q SEC ↗
7 GEODE CAPITAL MANAGEMENT, LLC 549,468 $14M +32,628 +6.3% 36Q SEC ↗
8 GOLDMAN SACHS GROUP INC 549,069 $14M -13,657 -2.4% 15Q SEC ↗
9 STATE STREET CORP 475,426 $12M +24,311 +5.4% 35Q SEC ↗
10 HEARTLAND ADVISORS INC 474,813 $12M -30,277 -6.0% 30Q SEC ↗
11 ROYAL BANK OF CANADA 469,331 $12M -43,081 -8.4% 35Q SEC ↗
12 Swedbank AB 450,000 $12M — +0.0% 7Q SEC ↗
13 Woodson Capital Management, LP 360,000 $9M -75,000 -17.2% 10Q SEC ↗
14 AQR CAPITAL MANAGEMENT LLC 344,572 $9M -19,254 -5.3% 25Q SEC ↗
15 DENALI ADVISORS LLC 292,662 $8M -1,329 -0.5% 25Q SEC ↗
16 Jupiter Topco LLC NEW 266,921 $7M — +0.0% 1Q SEC ↗
17 Oakum Bay Capital LLC 261,527 $7M -51,618 -16.5% 2Q SEC ↗
18 JANUS HENDERSON GROUP PLC 256,842 $7M +56,514 +28.2% 11Q SEC ↗
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 246,478 $6M +87,319 +54.9% 2Q SEC ↗
20 JACOBS LEVY EQUITY MANAGEMENT, INC 239,737 $6M -17,837 -6.9% 15Q SEC ↗
21 Harel Insurance Investments & Financia 231,000 $6M +73,687 +46.8% 2Q SEC ↗
22 Bank of New York Mellon Corp 227,944 $6M +126,089 +123.8% 35Q SEC ↗
23 FIRST TRUST ADVISORS LP 207,796 $5M +35,710 +20.8% 11Q SEC ↗
24 NORTHERN TRUST CORP 197,315 $5M +13,196 +7.2% 36Q SEC ↗
25 MORGAN STANLEY 182,158 $5M -19,190 -9.5% 35Q SEC ↗
26 TWO SIGMA INVESTMENTS, LP 167,119 $4M -13,322 -7.4% 27Q SEC ↗
27 Empowered Funds, LLC 166,478 $4M +87,319 +110.3% 2Q SEC ↗
28 CHARLES SCHWAB INVESTMENT MANAGEMENT I 163,182 $4M +4,164 +2.6% 15Q SEC ↗
29 Sixth Street Partners Management Compa NEW 163,182 $4M — +0.0% 1Q SEC ↗
30 ALLIANCEBERNSTEIN L.P. 151,271 $4M +100 +0.1% 17Q SEC ↗
31 ALGERT GLOBAL LLC NEW 147,704 $4M — +0.0% 1Q SEC ↗
32 JPMORGAN CHASE & CO 139,374 $4M -138,692 -49.9% 35Q SEC ↗
33 BANK OF AMERICA CORP /DE 132,589 $3M -38,495 -22.5% 15Q SEC ↗
34 VANGUARD FIDUCIARY TRUST CO 130,856 $3M +3,286 +2.6% 2Q SEC ↗
35 Moody Aldrich Partners LLC 117,361 $3M -13,911 -10.6% 13Q SEC ↗
36 Creative Planning 113,377 $3M +28,909 +34.2% 13Q SEC ↗
37 MILLENNIUM MANAGEMENT LLC 109,136 $3M +31,344 +40.3% 13Q SEC ↗
38 DEUTSCHE BANK AG 100,857 $3M +21,579 +27.2% 35Q SEC ↗
39 COOPER CREEK PARTNERS MANAGEMENT LLC 100,189 $3M — +0.0% 27Q SEC ↗
40 Invenomic Capital Management LP 97,525 $3M -33,117 -25.3% 2Q SEC ↗
41 MARTINGALE ASSET MANAGEMENT L P 92,615 $2M +18,020 +24.2% 2Q SEC ↗
42 NEW YORK STATE COMMON RETIREMENT FUND 87,981 $2M +4,000 +4.8% 35Q SEC ↗
43 SANDLER CAPITAL MANAGEMENT 79,222 $2M -31,743 -28.6% 4Q SEC ↗
44 Allianz Asset Management GmbH 74,392 $2M — +0.0% 12Q SEC ↗
45 Russell Investments Group, Ltd. 67,547 $2M +23,438 +53.1% 13Q SEC ↗
46 SEB Asset Management AB 67,100 $2M — +0.0% 2Q SEC ↗
47 Point72 Asset Management, L.P. 63,180 $2M +13,584 +27.4% 8Q SEC ↗
48 Man Group plc 62,324 $2M -9,716 -13.5% 2Q SEC ↗
49 NewEdge Wealth, LLC 57,390 $2M +11,948 +26.3% 7Q SEC ↗
50 Nuveen, LLC 54,498 $1M — +0.0% 6Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
BlackRock, Inc. +139,676 +8.5% 1,774,842
AMERICAN CENTURY COMPANIES INC +137,309 +17.0% 946,901
Bank of New York Mellon Corp +126,089 +123.8% 227,944
Empowered Funds, LLC +87,319 +110.3% 166,478
BRIDGEWAY CAPITAL MANAGEMENT, LLC +87,319 +54.9% 246,478
Harel Insurance Investments & Finan +73,687 +46.8% 231,000
AMERIPRISE FINANCIAL INC +63,200 +12.5% 567,550
JANUS HENDERSON GROUP PLC +56,514 +28.2% 256,842
DIMENSIONAL FUND ADVISORS LP +56,005 +2.0% 2,861,811
FIRST TRUST ADVISORS LP +35,710 +20.8% 207,796
GEODE CAPITAL MANAGEMENT, LLC +32,628 +6.3% 549,468
MILLENNIUM MANAGEMENT LLC +31,344 +40.3% 109,136
Creative Planning +28,909 +34.2% 113,377
STATE STREET CORP +24,311 +5.4% 475,426
Russell Investments Group, Ltd. +23,438 +53.1% 67,547
Jump Financial, LLC +22,079 +114.8% 41,308
DEUTSCHE BANK AG +21,579 +27.2% 100,857
MARTINGALE ASSET MANAGEMENT L P +18,020 +24.2% 92,615
CITIGROUP INC +13,703 +744.7% 15,543
Point72 Asset Management, L.P. +13,584 +27.4% 63,180
Biggest Decreases (20)
HolderReducedChange %Total Shares
SummitTX Capital, L.P. -152,028 -87.1% 22,599
JPMORGAN CHASE & CO -138,692 -49.9% 139,374
Woodson Capital Management, LP -75,000 -17.2% 360,000
RENAISSANCE TECHNOLOGIES LLC -61,163 -57.1% 46,017
Oakum Bay Capital LLC -51,618 -16.5% 261,527
ROYAL BANK OF CANADA -43,081 -8.4% 469,331
BANK OF AMERICA CORP /DE -38,495 -22.5% 132,589
Invenomic Capital Management LP -33,117 -25.3% 97,525
UBS Group AG -32,659 -59.4% 22,313
SANDLER CAPITAL MANAGEMENT -31,743 -28.6% 79,222
HEARTLAND ADVISORS INC -30,277 -6.0% 474,813
AQR CAPITAL MANAGEMENT LLC -19,254 -5.3% 344,572
MORGAN STANLEY -19,190 -9.5% 182,158
VANGUARD PORTFOLIO MANAGEMENT LLC -18,620 -1.0% 1,794,007
JACOBS LEVY EQUITY MANAGEMENT, INC -17,837 -6.9% 239,737
XTX Topco Ltd -14,964 -45.9% 17,671
Moody Aldrich Partners LLC -13,911 -10.6% 117,361
GOLDMAN SACHS GROUP INC -13,657 -2.4% 549,069
TWO SIGMA INVESTMENTS, LP -13,322 -7.4% 167,119
SEI INVESTMENTS CO -12,802 -31.9% 27,357

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms