D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership41,848 shares
Latest Disclosed Value $ 5,741,706
Captrust Financial Advisors reports 8.15% decrease in ownership of HO2 / D.R. Horton, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 41,848 shares of D.R. Horton, Inc. (DE:HO2) valued at $4,953,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,563 shares of D.R. Horton, Inc.. This represents a change in shares of -8.15% during the quarter. The current value of the position is $5,220,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F D R HORTON INC COM Stock 23331A109 41,848 -3,715 -8.15 5,742 -12.51 0.0099
2026-02-17 2025-12-31 13F D R HORTON INC COM Stock 23331A109 45,563 1,683 3.84 6,562 -11.75 0.0125
2025-11-19 2025-09-30 13F D R HORTON INC COM Stock 23331A109 43,880 3,436 8.50 7,436 42.62 0.0152
2025-08-15 2025-06-30 13F D R HORTON INC COM Stock 23331A109 40,444 -26,462 -39.55 5,214 -38.69 0.0116
2025-05-15 2025-03-31 13F D R HORTON INC COM Stock 23331A109 66,906 435 0.65 8,506 -8.48 0.0213
2025-02-14 2024-12-31 13F D R HORTON INC COM Stock 23331A109 66,471 676 1.03 9,294 -25.96 0.0265
2024-11-14 2024-09-30 13F D R HORTON INC COM Stock 23331A109 65,795 124 0.19 12,552 35.61 0.0372
2024-08-15 2024-06-30 13F D R HORTON INC COM Stock 23331A109 65,671 1,325 2.06 9,255 -12.59 0.0298
2024-05-15 2024-03-31 13F D R HORTON INC COM Stock 23331A109 64,346 -10,454 -13.98 10,588 -6.86 0.0389
2024-02-14 2023-12-31 13F D R HORTON INC COM Stock 23331A109 74,800 6,017 8.75 11,368 53.79 0.0391
2023-11-15 2023-09-30 13F D R HORTON INC COM Stock 23331A109 68,783 7,254 11.79 7,392 -1.27 0.0282
2023-08-15 2023-06-30 13F D R HORTON INC COM Stock 23331A109 61,529 28,114 84.14 7,487 129.38 0.0295
2023-05-15 2023-03-31 13F D R HORTON INC COM Stock 23331A109 33,415 -1,535 -4.39 3,264 4.78 0.0143
2023-02-15 2022-12-31 13F D R HORTON INC COM Stock 23331A109 34,950 -3,202 -8.39 3,115 21.21 0.0157
2022-11-16 2022-09-30 13F D R HORTON INC COM Stock 23331A109 38,152 2,456 6.88 2,570 8.76 0.0150
2022-08-23 2022-06-30 13F/A-1 D R HORTON INC COM Common Stock 23331A109 35,696 1,554 4.55 2,363 -7.11 0.0152
2022-08-16 2022-06-30 13F D R HORTON INC COM COM 23331A109 37,314 3,172 2,470 0.0179
2022-05-16 2022-03-31 13F D R HORTON COM 23331A109 34,142 273 0.81 2,544 -30.74 0.0165
2022-02-14 2021-12-31 13F D R HORTON INC COM Common Stock 23331A109 33,869 32 0.09 3,673 29.29 0.0252
2021-11-16 2021-09-30 13F D R HORTON INC COM Common Stock 23331A109 33,837 1,702 5.30 2,841 -2.17 0.0236
2021-08-16 2021-06-30 13F D R HORTON INC COM Common Stock 23331A109 32,135 1,235 4.00 2,904 5.45 0.0270
2021-05-17 2021-03-31 13F D R HORTON INC COM Common Stock 23331A109 30,900 9,000 41.10 2,754 82.50 0.0298
2021-02-16 2020-12-31 13F D R HORTON INC COM Common Stock 23331A109 21,900 3,137 16.72 1,509 3.71 0.0200
2020-11-17 2020-09-30 13F D R HORTON INC COM Common Stock 23331A109 18,763 -2,196 -10.48 1,455 28.88 0.0241
2020-08-14 2020-06-30 13F D R HORTON INC COM Common Stock 23331A109 20,959 -9,275 -30.68 1,129 14.27 0.0186
2020-05-15 2020-03-31 13F D R HORTON INC COM Common Stock 23331A109 30,234 5,485 22.16 988 -24.06 0.0218
2020-02-14 2019-12-31 13F D R HORTON COM 23331A109 24,749 24,342 5,980.84 1,301 6,095.24 0.0205
2019-11-14 2019-09-30 13F D R HORTON INC COM Common Stock 23331A109 407 25 6.54 21 31.25 0.0007
2019-08-13 2019-06-30 13F D R HORTON INC COM Common Stock 23331A109 382 -8 -2.05 16 0.00 0.0006
2019-05-15 2019-03-31 13F D R HORTON INC COM Common Stock 23331A109 390 -16 -3.94 16 14.29 0.0006
2019-02-13 2018-12-31 13F D R HORTON INC COM Common Stock 23331A109 406 -20 -4.69 14 -22.22 0.0008
2018-11-15 2018-09-30 13F D R HORTON INC COM Common Stock 23331A109 426 0 0.00 18 5.88 0.0008
2018-08-13 2018-06-30 13F D R HORTON INC COM Common Stock 23331A109 426 0 0.00 17 -5.56 0.0009
2018-05-15 2018-03-31 13F D R HORTON INC COM Common Stock 23331A109 426 -97 -18.55 18 -33.33 0.0011
2018-02-14 2017-12-31 13F D R HORTON INC COM Common Stock 23331A109 523 523 27 0.0016
2017-11-13 2017-09-30 13F D R HORTON INC COM Common Stock 23331A109 0 -39 -100.00 0 -100.00
2017-08-10 2017-06-30 13F D R HORTON INC COM Common Stock 23331A109 39 39 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.