Position in HOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,226,148
+$681,471 QoQ
Shares Held
8,610
+75.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOV Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. HOV ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
23,690 | $14,554,661 |
All Filings in HOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,148 | 8,610 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $544,677 | 4,911 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $446,731 | 4,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $512,416 | 3,988 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $512,712 | 4,904 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $875,898 | 8,365 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,002,042 | 7,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $747,175 | 3,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $183,217 | 1,291 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $145,169 | 925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $459,078 | 2,950 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,931 | 19 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $142,365 | 1,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,702 | 202 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,514 | 36 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,497 | 210 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,522 | 503 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,053 | 407 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $201,118 | 1,580 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $64,388 | 668 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $35,607 | 335 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $543,715 | 5,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,047 | 6,027 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,341 | 318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,438 | 318 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,620 | 318 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||