Position in DFH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,147,840
+$391,039 QoQ
Shares Held
66,503
+22.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 204 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. DFH ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
23,690 | $14,554,661 |
All Filings in DFH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,840 | 66,503 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $756,801 | 54,368 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $630,253 | 36,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,246,776 | 48,101 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,503,022 | 59,810 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,491,800 | 66,126 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,344,330 | 57,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,883,137 | 52,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $671,371 | 26,002 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,486,906 | 34,002 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $509,819 | 14,349 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $186,843 | 8,405 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $236,309 | 9,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,466 | 488 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,412 | 625 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,914 | 841 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,417 | 1,637 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,198,247 | 70,155 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $836,466 | 43,006 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $27,873 | 1,158 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||