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CastleKnight Management’s Dream Finders Homes DFH Stock Holding History

CastleKnight Management’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
2025
Q4 		– Sell
-8,800
Closed -$228K – 385
2025
Q3 		$228K Hold
8,800
– – ﹤0.01% 431
2025
Q2 		$221K Buy
+8,800
New +$198K 0.01% 404
2025
Q1 		– Sell
-8,800
Closed -$205K – 378
2024
Q4 		$205K Hold
8,800
– – 0.01% 354
2024
Q3 		$319K Buy
+8,800
New +$270K 0.01% 318

Other funds holding DFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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

CastleKnight Management's DFH Position: Q4 2025 in Review

CastleKnight Management sold out of Dream Finders Homes (DFH) in Q4 2025, closing a stake of 8,800 shares — an estimated $228K sold.

CastleKnight Management first reported a position in DFH in Q3 2024 and held it in 4 quarters. The position peaked at $319K in Q3 2024. 191 funds tracked by Wall St. Rank hold DFH as of Q4 2025.

  • CastleKnight Management reported no remaining Dream Finders Homes position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 8,800 Dream Finders Homes shares in Q4 2025, an estimated $228K.
  • CastleKnight Management first reported a position in Dream Finders Homes in Q3 2024 and held it in 4 quarters.
  • CastleKnight Management's Dream Finders Homes position peaked at $319K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Dream Finders Homes as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.