Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,216,054
-$717,841 QoQ
Shares Held
161,901
+1.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 4.505222327224661.ToString("F0")%
Shared 0.ToString("F0")%
None 95.49477767277533.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $59,189,863 across 7 Residential Construction names. DHI ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
161,901 | $22,216,054 | |
| 2 | TOL |
Toll Brothers, Inc.
|
159,808 | $21,808,997 | |
| 3 | LEN |
Lennar Corp /New/
|
84,716 | $7,356,737 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
119,915 | $5,603,627 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
28,658 | $1,669,041 | |
| 6 | NVR |
Nvr Inc
|
45 | $296,542 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,031 | $238,865 |
All Filings in DHI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,216,054 | 161,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,933,895 | 159,230 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,893,362 | 111,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,162,213 | 9,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $859,779 | 6,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $816,548 | 5,840 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,126,687 | 5,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $736,500 | 5,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $896,962 | 5,451 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $797,743 | 5,249 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $553,685 | 5,152 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $625,973 | 5,144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $514,435 | 5,266 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $464,151 | 5,207 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $340,925 | 5,062 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $349,152 | 5,275 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $785,856 | 10,547 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,212,470 | 11,180 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $885,043 | 10,540 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $750,793 | 8,308 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $451,125 | 5,062 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $294,957 | 3,900 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $216,255 | 3,900 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||