Position in DHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,471,056
+$6,741 QoQ
Shares Held
27,450
-15.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#360
of 1,232 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Dec 31, 2020CallValue
$27,000
CallShares
2,200
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $32,448,166 across 8 Residential Construction names. DHI ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
95,698 | $13,130,722 | |
| 2 | TOL |
Toll Brothers, Inc.
|
49,900 | $8,221,025 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
27,450 | $4,471,056 | |
| 4 | NVR |
Nvr Inc
|
537 | $3,658,795 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
23,721 | $1,898,628 | |
| 6 | BZH |
Beazer Homes USA Inc
|
25,159 | $705,709 | |
| 7 | LEN |
Lennar Corp /New/
|
4,003 | $362,231 | |
| 8 | 17,319 | $0 |
All Filings in DHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,471,056 | 27,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,464,315 | 32,534 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,870,086 | 26,870 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,666,059 | 9,831 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $743,481 | 5,767 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $270,024 | 2,124 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $278,940 | 1,995 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $427,324 | 2,240 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $252,828 | 1,794 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $294,544 | 1,790 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $271,284 | 1,785 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $208,820 | 1,716 | Shares | Sole | 2023-07-17 | |
| 2022-09-30 | $3,038,629 | 45,117 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,146,538 | 62,646 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $351,463 | 4,717 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $511,124 | 4,713 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $398,185 | 4,742 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $425,913 | 4,713 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $420,022 | 4,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,000 | 2,200 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $373,063 | 5,413 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $352,813 | 4,665 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $60,504 | 800 | Call | Sole | 2020-10-23 | |
| 2020-06-30 | $258,674 | 4,665 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||