LBIM
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Land & Buildings Investment Management’s D.R. Horton DHI Stock Holding History

Land & Buildings Investment Management’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
2025
Q3 		– Sell
-139,159
Closed -$17.9M – 24
2025
Q2 		$17.9M Buy
+139,159
New +$17.1M 3.58% 18
2023
Q2 		– Sell
-38,820
Closed -$3.79M – 22
2023
Q1 		$3.79M Sell
38,820
-90,070
-70% -$8.59M 0.88% 21
2022
Q4 		$11.5M Buy
128,890
+85,770
+199% +$6.87M 2.47% 15
2022
Q3 		$2.9M Hold
43,120
– – 0.64% 20
2022
Q2 		$2.85M Sell
43,120
-85,278
-66% -$5.99M 0.65% 18
2022
Q1 		$9.57M Sell
128,398
-49,969
-28% -$4.33M 1.54% 16
2021
Q4 		$19.3M Sell
178,367
-43,310
-20% -$4.17M 3.12% 11
2021
Q3 		$18.6M Sell
221,677
-42,840
-16% -$3.95M 3.13% 16
2021
Q2 		$23.9M Buy
264,517
+43,085
+19% +$4.04M 4.48% 10
2021
Q1 		$19.7M Sell
221,432
-147,160
-40% -$11.5M 4.19% 12
2020
Q4 		$25.4M Sell
368,592
-111,957
-23% -$8.16M 5.57% 7
2020
Q3 		$36.3M Sell
480,549
-88,319
-16% -$6.03M 6.3% 6
2020
Q2 		$31.5M Buy
568,868
+394,268
+226% +$19.1M 7.73% 2
2020
Q1 		$5.94M Buy
+174,600
New +$9.07M 2.4% 13
2019
Q1 		– Sell
-801,044
Closed -$27.8M – 17
2018
Q4 		$27.8M Buy
801,044
+414,244
+107% +$15.1M 7.69% 5
2018
Q3 		$16.3M Sell
386,800
-32,900
-8% -$1.42M 3.52% 10
2018
Q2 		$17.2M Buy
+419,700
New +$18.1M 3.44% 14
2016
Q2 		– Sell
-229,848
Closed -$6.95M – 21
2016
Q1 		$6.95M Sell
229,848
-126,952
-36% -$3.49M 3.15% 13
2015
Q4 		$11.4M Buy
356,800
+103,300
+41% +$3.22M 3.64% 9
2015
Q3 		$7.44M Buy
+253,500
New +$7.47M 3.11% 15
2015
Q1 		– Sell
-130,300
Closed -$3.29M – 38
2014
Q4 		$3.29M Buy
+130,300
New +$3.05M 2.63% 17
2014
Q3 		– Sell
-336,400
Closed -$8.24M – 17
2014
Q2 		$8.24M Buy
336,400
+92,100
+38% +$2.11M 6.58% 6
2014
Q1 		$5.29M Buy
+244,300
New +$5.52M 5.13% 11

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Land & Buildings Investment Management's DHI Position: Q3 2025 in Review

Land & Buildings Investment Management sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 139,159 shares — an estimated $17.9M sold.

Land & Buildings Investment Management first reported a position in DHI in Q1 2014 and held it in 23 quarters. The position peaked at $36.3M in Q3 2020. 1,213 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

  • Land & Buildings Investment Management reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
  • Land & Buildings Investment Management sold 139,159 D.R. Horton shares in Q3 2025, an estimated $17.9M.
  • Land & Buildings Investment Management first reported a position in D.R. Horton in Q1 2014 and held it in 23 quarters.
  • Land & Buildings Investment Management's D.R. Horton position peaked at $36.3M in Q3 2020.
  • 1,213 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Land & Buildings Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.