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.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership8,542 shares
Latest Disclosed Value $ 1,172,106
Intellectus Partners, LLC reports 19.89% increase in ownership of HO2 / D.R. Horton, Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 8,542 shares of D.R. Horton, Inc. (DE:HO2) valued at $1,011,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,125 shares of D.R. Horton, Inc.. This represents a change in shares of 19.89% during the quarter. The current value of the position is $1,065,614 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)
2026-04-10 2026-03-31 13F D R HORTON COM 23331A109 8,542 1,417 19.89 1,172 14.23 0.2393
2026-02-10 2025-12-31 13F D R HORTON COM 23331A109 7,125 7,125 1,026 0.1983
2019-02-14 2018-12-31 13F D R Horton Inc Com Equity 23331A109 0 -5,000 -100.00 0 -100.00
2018-11-15 2018-09-30 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 211 2.93 0.0737
2018-08-14 2018-06-30 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 205 -6.39 0.0748
2018-05-15 2018-03-31 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 219 -14.12 0.0752
2018-02-13 2017-12-31 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 255 27.50 0.0952
2017-11-14 2017-09-30 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 200 15.61 0.0829
2017-08-15 2017-06-30 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 173 3.59 0.0779
2017-05-08 2017-03-31 13F D R Horton Inc Com Equity 23331A109 5,000 0 0.00 167 21.90 0.0849
2017-02-14 2016-12-31 13F D R Horton Inc Com Equity 23331A109 5,000 5,000 137 0.0712
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.