Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,729,975
-$984,270 QoQ
Shares Held
85,483
-3.2% QoQ
Ownership
0.030%
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 62%
Shared 0%
None 38%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,357,625 across 19 Residential Construction names. DHI ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
85,483 | $11,729,975 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
73,342 | $8,625,750 | |
| 3 | SKY |
Champion Homes, Inc.
|
107,826 | $8,019,018 | |
| 4 | TOL |
Toll Brothers, Inc.
|
27,792 | $3,792,772 | |
| 5 | LEN |
Lennar Corp /New/
|
40,235 | $3,494,006 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,185 | $1,374,801 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
19,233 | $1,239,565 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
16,413 | $955,892 |
All Filings in DHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,729,975 | 85,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,714,245 | 88,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,265,475 | 131,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,828,279 | 60,722 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,823,687 | 30,077 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,690,509 | 62,155 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,129,519 | 58,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,356,581 | 59,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,093,704 | 85,650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,804,860 | 176,371 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,209,251 | 253,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,701,336 | 178,333 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,264,643 | 156,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,282,539 | 160,226 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,058,503 | 134,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,696,832 | 131,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,209,802 | 137,026 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,420,105 | 105,303 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,723,974 | 103,894 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,536,560 | 105,528 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,678,234 | 97,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,437,784 | 78,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,149,244 | 81,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,933,437 | 88,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,671,286 | 107,979 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||