Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,285,873
+$30,207,065 QoQ
Shares Held
928,818
+5.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,999,426
PutShares
14,300
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, 2026AMERIPRISE FINANCIAL INC holds $815,564,454 across 17 Residential Construction names. DHI ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
1,989,841 | $273,026,081 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
928,818 | $151,285,873 | |
| 3 | CVCO |
Cavco Industries, Inc.
|
180,511 | $110,902,347 | |
| 4 | MTH |
Meritage Homes CORP
|
665,083 | $55,767,209 | |
| 5 | IBP |
Installed Building Products, Inc.
|
241,624 | $55,534,859 | |
| 6 | SKY |
Champion Homes, Inc.
|
359,278 | $31,659,576 | |
| 7 | NVR |
Nvr Inc
|
4,373 | $29,794,996 | |
| 8 | TOL |
Toll Brothers, Inc.
|
174,422 | $28,736,024 |
All Filings in DHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,285,873 | 928,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,078,808 | 882,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,845,780 | 908,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,641,330 | 953,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,237,624 | 994,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,327,699 | 1,245,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,999,426 | 14,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $180,035,305 | 1,287,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,968,899 | 1,284,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,977,848 | 1,319,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,112,955 | 1,368,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,733,564 | 1,439,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,403,624 | 1,287,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,440,745 | 1,219,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,821,479 | 1,113,947 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $84,926,082 | 952,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,004,408 | 1,054,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,181,309 | 1,181,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,756,990 | 1,083,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,465,222 | 1,193,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,837,483 | 1,105,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,163,497 | 1,141,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,522,708 | 1,116,727 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,145,736 | 1,220,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,728,645 | 1,133,527 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,065,814 | 957,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,155,082 | 533,973 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||