霍頓博士公司
DE ˙ DB ˙ US23331A1097
€124.75 ↑0.05 (0.04%)
2026-06-04
分享價格
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership28,229 shares
Latest Disclosed Value $ 3,873,626
Core Alternative Capital reports 4.50% decrease in ownership of HO2 / D.R. Horton, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 28,229 shares of D.R. Horton, Inc. (DE:HO2) valued at $3,341,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 29,560 shares of D.R. Horton, Inc.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $3,521,568 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)
2026-04-30 2026-03-31 13F DR HORTON INC COM STK USD0.01 COM 23331A109 28,229 -1,331 -4.50 3,874 -9.02 1.1435
2026-02-02 2025-12-31 13F DR HORTON INC COM STK USD0.01 COM 23331A109 29,560 -1,114 -3.63 4,258 -18.10 1.1742
2025-11-03 2025-09-30 13F DR HORTON INC COM STK USD0.01 COM 23331A109 30,674 -4,620 -13.09 5,198 14.24 1.5089
2025-08-05 2025-06-30 13F DR HORTON INC COM STK USD0.01 COM 23331A109 35,294 -4,439 -11.17 4,550 -9.92 1.2445
2025-04-29 2025-03-31 13F DR HORTON INC COM STK USD0.01 COM 23331A109 39,733 -1,602 -3.88 5,051 -12.60 1.2143
2025-01-29 2024-12-31 13F DR HORTON INC COM STK USD0.01 COM 23331A109 41,335 3,032 7.92 5,779 -20.91 1.2080
2024-11-14 2024-09-30 13F DR HORTON INC COM STK USD0.01 COM 23331A109 38,303 -841 -2.15 7,307 32.47 1.4126
2024-08-16 2024-06-30 13F DR HORTON INC COM STK USD0.01 COM 23331A109 39,144 155 0.40 5,517 -14.01 1.1029
2024-05-15 2024-03-31 13F DR HORTON COM 23331A109 38,989 577 1.50 6,416 9.90 1.1495
2024-02-14 2023-12-31 13F DR HORTON COM 23331A109 38,412 2,654 7.42 5,838 51.93 1.0007
2023-10-19 2023-09-30 13F DR HORTON COM 23331A109 35,758 7,281 25.57 3,843 10.88 0.5927
2023-07-27 2023-06-30 13F DR HORTON COM 23331A109 28,477 306 1.09 3,465 25.91 0.5078
2023-04-18 2023-03-31 13F DR HORTON COM 23331A109 28,171 1,127 4.17 2,752 14.19 0.3673
2023-01-31 2022-12-31 13F DR HORTON COM 23331A109 27,044 4,358 19.21 2,411 57.72 0.3066
2022-10-18 2022-09-30 13F DR HORTON COM 23331A109 22,686 8,113 55.67 1,528 58.34 0.2437
2022-08-01 2022-06-30 13F DR HORTON COM 23331A109 14,573 10,341 244.35 965 206.35 0.2280
2022-05-10 2022-03-31 13F DR HORTON COM 23331A109 4,232 4,214 23,411.11 315 15,650.00 0.0843
2022-02-11 2021-12-31 13F DR HORTON COM 23331A109 18 18 2 0.0004
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.