Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,595,110
+$20,323,689 QoQ
Shares Held
396,581
+22.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$12,876,975
PutShares
67,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $420,523,724 across 19 Residential Construction names. DHI ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,658 | $113,497,611 | |
| 2 | LEN |
Lennar Corp /New/
|
955,298 | $86,443,055 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
396,581 | $64,595,110 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
429,307 | $58,905,209 | |
| 5 | TOL |
Toll Brothers, Inc.
|
319,146 | $52,579,301 | |
| 6 | IBP |
Installed Building Products, Inc.
|
117,923 | $27,103,419 | |
| 7 | KBH |
Kb Home
|
99,198 | $6,208,799 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
7,906 | $4,857,285 |
All Filings in DHI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,595,110 | 396,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,271,421 | 322,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,861,324 | 714,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,971,120 | 1,050,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,772,210 | 556,719 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $75,658,364 | 595,126 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $117,236,269 | 838,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,876,975 | 67,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $97,769,430 | 512,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,240,128 | 533,883 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $113,493,092 | 689,718 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $90,454,843 | 595,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,976,480 | 381,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,526,398 | 949,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,239,298 | 1,118,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,140,297 | 1,168,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,423,787 | 659,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,966,756 | 830,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,598,075 | 182,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $69,818,399 | 937,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,266,913 | 989,091 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,737,900 | 182,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $76,080,595 | 906,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,042,343 | 686,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,789,964 | 401,593 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $24,910,440 | 361,440 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,971,112 | 28,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,163,018 | 28,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $42,314,149 | 559,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,726,164 | 1,924,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,682,816 | 1,873,024 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||