Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,202,151
-$658,287 QoQ
Shares Held
88,924
-0.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $55,419,890 across 7 Residential Construction names. DHI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
108,688 | $14,832,651 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
88,924 | $12,202,151 | |
| 3 | NVR |
Nvr Inc
|
1,722 | $11,347,687 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
89,003 | $10,467,642 | |
| 5 | SKY |
Champion Homes, Inc.
|
62,767 | $4,667,981 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,173 | $1,371,620 | |
| 7 | LEN |
Lennar Corp /New/
|
6,105 | $530,158 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,202,151 | 88,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,860,438 | 89,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,450,283 | 97,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,230,865 | 87,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $518,436 | 4,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $449,101 | 3,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,853,554 | 20,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,377,911 | 16,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,301,425 | 7,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,262,526 | 14,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,731,457 | 25,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,778,669 | 22,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,839,164 | 29,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,583,188 | 28,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,189,144 | 32,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,384,031 | 36,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,251,021 | 30,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,308,050 | 30,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,012,089 | 23,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,728,993 | 30,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,091,305 | 34,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,000,392 | 58,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,167,097 | 81,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,776,769 | 50,077 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,812,208 | 82,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||