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GRS Advisors’s D.R. Horton DHI Stock Holding History

GRS Advisors’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-159,528
Closed -$24.2M – 32
2023
Q4 		$24.2M Buy
159,528
+67,748
+74% +$8.34M 4% 13
2023
Q3 		$9.86M Buy
+91,780
New +$11M 1.75% 23
2022
Q4 		– Sell
-94,479
Closed -$6.36M – 32
2022
Q3 		$6.36M Hold
94,479
– – 1.94% 24
2022
Q2 		$6.25M Buy
+94,479
New +$6.64M 1.84% 22
2019
Q2 		– Sell
-192,896
Closed -$7.98M – 25
2019
Q1 		$7.98M Sell
192,896
-149,189
-44% -$5.84M 4.68% 12
2018
Q4 		$11.9M Buy
+342,085
New +$12.5M 7.55% 2
2017
Q2 		– Sell
-138,535
Closed -$4.62M – 21
2017
Q1 		$4.62M Buy
+138,535
New +$4.3M 2.41% 21
2016
Q3 		– Sell
-533,758
Closed -$16.8M – 26
2016
Q2 		$16.8M Buy
533,758
+12,700
+2% +$388K 4.69% 10
2016
Q1 		$15.8M Buy
521,058
+137,931
+36% +$3.79M 3.85% 16
2015
Q4 		$12.3M Sell
383,127
-601,650
-61% -$18.8M 1.73% 24
2015
Q3 		$28.9M Sell
984,777
-755,523
-43% -$22.3M 3.42% 14
2015
Q2 		$47.6M Buy
1,740,300
+345,700
+25% +$9.29M 4.99% 6
2015
Q1 		$39.7M Sell
1,394,600
-1,371,500
-50% -$35.7M 4.32% 9
2014
Q4 		$70M Sell
2,766,100
-69,300
-2% -$1.62M 5.29% 9
2014
Q3 		$58.2M Buy
+2,835,400
New +$62.5M 3.59% 14
2014
Q1 		– Sell
-2,227,800
Closed -$49.7M – 33
2013
Q4 		$49.7M Buy
2,227,800
+1,792,800
+412% +$34.6M 2.88% 18
2013
Q3 		$8.45M Sell
435,000
-1,752,000
-80% -$34.7M 0.38% 42
2013
Q2 		$46.5M Buy
+2,187,000
New +$52.9M 1.78% 22

Other funds holding DHI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GRS Advisors's DHI Position: Q1 2024 in Review

GRS Advisors sold out of D.R. Horton (DHI) in Q1 2024, closing a stake of 159,528 shares — an estimated $24.2M sold.

GRS Advisors first reported a position in DHI in Q2 2013 and held it in 18 quarters. The position peaked at $70M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DHI as of Q1 2024.

  • GRS Advisors reported no remaining D.R. Horton position as of Q1 2024 after selling out during the quarter.
  • GRS Advisors sold 159,528 D.R. Horton shares in Q1 2024, an estimated $24.2M.
  • GRS Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 18 quarters.
  • GRS Advisors's D.R. Horton position peaked at $70M in Q4 2014.
  • 1,098 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2024.

Based on GRS Advisors's 13F filing for Q1 2024, filed 15 May 2024.