Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership16,069 shares
Latest Disclosed Value $ 9,193,235
First Trust Advisors Lp reports 72.50% decrease in ownership of DDS / Dillard's, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 16,069 shares of Dillard's, Inc. (US:DDS) valued at $9,193,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,424 shares of Dillard's, Inc.. This represents a change in shares of -72.50% during the quarter. The current value of the position is $9,820,409 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)
2026-05-13 2026-03-31 13F DILLARDS CL A 254067101 16,069 -42,355 -72.50 9,193 -74.05 0.0066
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 58,424 -59,217 -50.34 35,425 -51.00 0.0257
2025-11-12 2025-09-30 13F DILLARDS CL A 254067101 117,641 -50,938 -30.22 72,288 2.63 0.0537
2025-08-13 2025-06-30 13F DILLARDS CL A 254067101 168,579 -35,936 -17.57 70,437 -3.83 0.0567
2025-05-14 2025-03-31 13F DILLARDS CL A 254067101 204,515 122,736 150.08 73,243 107.44 0.0649
2025-02-13 2024-12-31 13F DILLARDS CL A 254067101 81,779 26,132 46.96 35,307 65.36 0.0311
2024-11-13 2024-09-30 13F DILLARDS CL A 254067101 55,647 42,973 339.06 21,351 282.57 0.0203
2024-08-13 2024-06-30 13F DILLARDS CL A 254067101 12,674 -4,634 -26.77 5,582 -31.63 0.0057
2024-05-13 2024-03-31 13F DILLARDS CL A 254067101 17,308 498 2.96 8,163 20.31 0.0083
2024-02-13 2023-12-31 13F DILLARDS CL A 254067101 16,810 4,702 38.83 6,785 69.41 0.0074
2023-11-13 2023-09-30 13F DILLARDS CL A 254067101 12,108 346 2.94 4,005 4.38 0.0047
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 11,762 1,537 15.03 3,838 21.96 0.0044
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 10,225 -899 -8.08 3,146 -12.49 0.0036
2023-02-09 2022-12-31 13F DILLARDS CL A 254067101 11,124 -14,107 -55.91 3,595 -47.76 0.0043
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 25,231 294 1.18 6,882 25.13 0.0089
2022-08-12 2022-06-30 13F DILLARDS CL A 254067101 24,937 3,579 16.76 5,500 -4.05 0.0068
2022-05-13 2022-03-31 13F DILLARDS CL A 254067101 21,358 -12,327 -36.59 5,732 -30.55 0.0059
2022-02-08 2021-12-31 13F DILLARDS CL A 254067101 33,685 12,619 59.90 8,253 127.11 0.0080
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 21,066 3,504 19.95 3,634 14.38 0.0039
2021-10-12 2021-06-30 13F/A-1 DILLARDS CL A 254067101 17,562 17,562 3,177 0.0034
2021-08-16 2021-06-30 13F DILLARDS CL A 254067101 17,562 17,562 3,177 0.0033
2021-02-02 2020-12-31 13F DILLARDS CL A 254067101 0 -49,774 -100.00 0 -100.00
2020-11-05 2020-09-30 13F DILLARDS CL A 254067101 49,774 15,332 44.52 1,818 104.73 0.0029
2020-07-22 2020-06-30 13F DILLARDS CL A 254067101 34,442 3,892 12.74 888 -21.35 0.0015
2020-05-06 2020-03-31 13F DILLARDS CL A 254067101 30,550 -3,477 -10.22 1,129 -54.84 0.0026
2020-02-03 2019-12-31 13F DILLARDS CL A 254067101 34,027 -3,603 -9.57 2,500 0.48 0.0043
2019-11-04 2019-09-30 13F DILLARDS CL A 254067101 37,630 3,742 11.04 2,488 17.86 0.0047
2019-07-30 2019-06-30 13F DILLARDS CL A 254067101 33,888 -1,818 -5.09 2,111 -17.92 0.0040
2019-06-19 2019-03-31 13F/A-1 DILLARDS CL A 254067101 35,706 283 0.80 2,572 20.41 0.0051
2019-05-09 2019-03-31 13F DILLARDS CL A 254067101 35,706 283 2,572
2019-02-07 2018-12-31 13F DILLARDS CL A 254067101 35,423 4,020 12.80 2,136 -10.89 0.0051
2018-10-25 2018-09-30 13F DILLARDS CL A 254067101 31,403 -1,464 -4.45 2,397 -22.83 0.0045
2018-08-02 2018-06-30 13F DILLARDS CL A 254067101 32,867 -5,903 -15.23 3,106 -0.29 0.0064
2018-04-23 2018-03-31 13F DILLARDS CL A 254067101 38,770 -2,566 -6.21 3,115 25.50 0.0072
2018-02-08 2017-12-31 13F DILLARDS CL A 254067101 41,336 4,777 13.07 2,482 21.07 0.0059
2017-10-24 2017-09-30 13F DILLARDS CL A 254067101 36,559 -110,710 -75.18 2,050 -75.87 0.0053
2017-08-02 2017-06-30 13F DILLARDS CL A 254067101 147,269 3,548 2.47 8,496 13.16 0.0227
2017-05-02 2017-03-31 13F DILLARDS CL A 254067101 143,721 -27,956 -16.28 7,508 -30.24 0.0208
2017-02-06 2016-12-31 13F DILLARDS CL A 254067101 171,677 -263,381 -60.54 10,762 -60.74 0.0320
2016-11-01 2016-09-30 13F DILLARDS CL A 254067101 435,058 119,793 38.00 27,413 43.49 0.0818
2016-08-04 2016-06-30 13F DILLARDS CL A 254067101 315,265 -71,752 -18.54 19,105 -41.86 0.0602
2016-05-10 2016-03-31 13F DILLARDS CL A 254067101 387,017 14,501 3.89 32,862 34.25 0.1056
2016-05-04 2015-12-31 13F/A-1 DILLARDS CL A 254067101 372,516 62,508 20.16 24,478 -9.65 0.0635
2016-02-03 2015-12-31 13F DILLARDS CL A 254067101 372,516 24,478
2015-11-05 2015-09-30 13F DILLARDS CL A 254067101 310,008 115,625 59.48 27,092 32.50 0.0785
2015-08-04 2015-06-30 13F DILLARDS CL A 254067101 194,383 -5,470 -2.74 20,447 -25.05 0.0531
2015-05-04 2015-03-31 13F DILLARDS CL A 254067101 199,853 -4,983 -2.43 27,282 6.40 0.0801
2015-02-13 2014-12-31 13F DILLARDS CL A 254067101 204,836 79,196 63.03 25,641 87.27 0.0865
2014-11-12 2014-09-30 13F DILLARDS CL A 254067101 125,640 552 0.44 13,692 -6.14 0.0539
2014-08-11 2014-06-30 13F DILLARDS CL A 254067101 125,088 9,979 8.67 14,587 37.15 0.0606
2014-05-12 2014-03-31 13F DILLARDS CL A 254067101 115,109 -41,384 -26.44 10,636 -30.09 0.0467
2014-08-08 2013-12-31 13F/A-1 DILLARDS CL A 254067101 156,493 36,830 30.78 15,213 62.36 0.0738
2014-02-13 2013-12-31 13F DILLARDS CL A 254067101 156,493 15,213
2013-11-12 2013-09-30 13F DILLARDS CL A 254067101 119,663 18,811 18.65 9,370 13.34 0.0508
2013-08-12 2013-06-30 13F DILLARDS CL A 254067101 100,852 100,852 8,267 0.0538
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.