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Castellan Group’s Dream Finders Homes DFH Stock Holding History

Castellan Group’s Portfolio DFH Stock Details DFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-141,973
Closed -$6.21M – 63
2024
Q1 		$6.21M Buy
+141,973
New +$5M 3.18% 7

Other funds holding DFH

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castellan Group's DFH Position: Q2 2024 in Review

Castellan Group sold out of Dream Finders Homes (DFH) in Q2 2024, closing a stake of 141,973 shares — an estimated $6.21M sold.

Castellan Group first reported a position in DFH in Q1 2024 and held it in 1 quarter. The position peaked at $6.21M in Q1 2024. 184 funds tracked by Wall St. Rank hold DFH as of Q2 2024.

  • Castellan Group reported no remaining Dream Finders Homes position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 141,973 Dream Finders Homes shares in Q2 2024, an estimated $6.21M.
  • Castellan Group first reported a position in Dream Finders Homes in Q1 2024 and held it in 1 quarter.
  • Castellan Group's Dream Finders Homes position peaked at $6.21M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Dream Finders Homes as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.