Dillards Inc. Class ADDS

13F holders, Q2 2025 (June 30)
260holders +9
41new positions
32sold out
6famous investors
$417.89avg. 13F price*

At the end of Q2 2025, 260 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 9 from Q1 2025. 41 opened new positions and 32 sold out. The largest holders were Newport Trust Company, LLC ($2.0B), Vanguard Group Inc. ($138.1M) and Dimensional Fund Advisors LP ($126.0M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Dillards Inc. Class A
CUSIP
254067101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 242Q1 2024Q2 2024: 253Q2 2024Q3 2024: 215Q3 2024Q4 2024: 241Q4 2024Q1 2025: 251Q1 2025Q2 2025: 260Q2 2025Q3 2025: 293Q3 2025Q4 2025: 311Q4 2025Q1 2026: 317Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$42.0M
Exits32$22.6M

All 13F filers, Q1 2025 → Q2 2025: 499,846 shares bought and 461,892 shares sold, net +37,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 260 holders

Newport Trust Company, LLC 4.69% Reduce -2.1% 4,671,135 $2.0B
Vanguard Group Inc. 0.00% Reduce -10.5% 330,410 $138.1M
Dimensional Fund Advisors LP 0.03% Reduce -1.3% 301,476 $126.0M
BlackRock, Inc. 0.00% Add +34.7% 226,579 $94.7M
Allianz Asset Management GmbH 0.10% Add +0.5% 178,547 $74.6M
First Trust Advisors LP 0.06% Reduce -17.6% 168,579 $70.4M
Beacon Pointe Advisors, LLC 0.67% Add +0.0% 152,624 $63.8M
Renaissance Technologies 0.07% Add +40.9% 129,200 $54.0M
Clientfirst Wealth Management, LLC 46.24% Reduce -4.3% 108,282 $45.2M
Morgan Stanley 0.00% Add +5.3% 101,814 $42.5M
AQR Capital Management 0.03% Add +14.8% 91,015 $38.0M
Bank of New York Mellon Corp 0.01% Reduce -0.4% 77,372 $32.3M
Voloridge Investment Management, LLC 0.11% Add +456.1% 71,115 $29.7M
UBS Group AG 0.01% Add +403.0% 68,383 $28.6M
State Street Corp. 0.00% Reduce -1.8% 65,598 $27.4M
Bank of America Corp. 0.00% Add +21.6% 65,548 $27.4M
Macquarie Group Ltd. 0.03% Add +7.4% 65,516 $27.4M
Summit Street Capital Management, LLC 4.26% Reduce -0.3% 61,765 $25.8M
Goldman Sachs Group Inc. 0.00% Reduce -9.7% 59,760 $25.0M
Citadel Advisors 0.02% Reduce -23.5% 52,852 $22.1M
Geode Capital Management, LLC 0.00% Reduce -0.4% 51,417 $21.5M
Hexagon Capital Partners LLC 4.56% Add +0.1% 49,040 $20.5M
D. E. Shaw & Co. 0.02% Add +18.5% 44,725 $18.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.9% 43,799 $18.3M
Gotham Asset Management 0.11% Add +75.2% 43,528 $18.2M
American Century Companies Inc. 0.01% Add +1.8% 43,328 $18.1M
Northern Trust Corp. 0.00% Reduce -7.8% 42,819 $17.9M
Alyeska Investment Group, L.P. 0.06% New 40,000 $16.7M
Pacer Advisors, Inc. 0.03% Reduce -19.0% 30,679 $12.8M
Horrell Capital Management, Inc. 4.66% Add +2.2% 27,427 $11.5M
Royce & Associates LP 0.11% Add +27.9% 25,878 $10.8M
Jacobs Levy Equity Management, Inc. 0.04% Add +61.2% 25,600 $10.7M
Norges Bank 0.00% Add +323.3% 24,503 $10.2M
Royal Bank of Canada 0.00% Add +558.3% 23,107 $9.7M
JPMorgan Chase & Co. 0.00% Add +67.2% 23,077 $9.6M
Winmill & Co. Inc. 2.50% No change 21,538 $9.0M
Verition Fund Management LLC 0.05% Reduce -36.2% 21,137 $8.8M
Cambria Investment Management, L.P. 0.59% Reduce -12.2% 21,100 $8.8M
Quantbot Technologies LP 0.20% Reduce -0.7% 18,624 $7.8M
O'shaughnessy Asset Management, LLC 0.04% Add +33.4% 15,805 $6.6M
LPL Financial LLC 0.00% Reduce -3.0% 14,472 $6.0M
Allspring Global Investments Holdings, LLC 0.01% New 13,138 $5.9M
Nisa Investment Advisors, LLC 0.03% Reduce -25.4% 13,821 $5.8M
Dark Forest Capital Management LP 0.20% Reduce -13.5% 11,955 $5.0M
Schonfeld Strategic Advisors LLC 0.04% Add +220.9% 11,812 $4.9M
Jefferies Financial Group Inc. 0.08% Reduce -9.1% 11,600 $4.8M
Martingale Asset Management L P 0.11% Add +7.8% 11,001 $4.6M
Invesco Ltd. 0.00% Add +12.0% 10,587 $4.4M
BNP Paribas Financial Markets 0.00% Add +109.2% 10,266 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +43.3% 10,255 $4.3M
Susquehanna Portfolio Strategies, LLC 0.09% New 9,634 $4.0M
Advisors Asset Management, Inc. 0.07% Add +157.6% 9,482 $4.0M
Balboa Wealth Partners 0.78% No change 9,332 $3.9M
Illinois Municipal Retirement Fund 0.05% Add +74.3% 8,903 $3.7M
Victory Capital Management Inc. 0.00% Reduce -46.7% 8,847 $3.7M
Empowered Funds, LLC 0.04% Add +0.9% 8,819 $3.7M
Wedge Capital Management L L P 0.06% Add +10.3% 8,272 $3.5M
Vest Financial, LLC 0.05% Reduce -0.6% 8,186 $3.4M
Unison Advisors LLC 0.37% Add +2.3% 7,994 $3.3M
Stephens Inc. 0.04% Reduce -0.1% 7,322 $3.1M
Man Group plc 0.01% Reduce -6.1% 6,877 $2.9M
Swiss National Bank 0.00% Reduce -2.9% 6,700 $2.8M
Nuveen, LLC 0.00% Reduce -63.8% 6,320 $2.6M
Susquehanna Fundamental Investments, LLC 0.07% No change 6,263 $2.6M
Treasurer of the State of North Carolina 0.01% Add +102.6% 6,212 $2.6M
Asset Management One Co., Ltd. 0.01% Add +277.3% 5,758 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -67.3% 5,516 $2.3M
Steel Grove Capital Advisors, LLC 0.27% Add +25.1% 5,477 $2.3M
Two Sigma Investments, LP 0.00% Reduce -34.9% 5,326 $2.2M
Stratos Wealth Advisors, LLC 0.11% New 5,073 $2.1M
Stifel Financial Corp. 0.00% Reduce -4.7% 4,995 $2.1M
Pinebridge Investments, L.P. 0.02% Add +150.4% 4,831 $2.0M
Ritholtz Wealth Management 0.04% Add +49.0% 4,546 $1.9M
Baird Financial Group, Inc. 0.00% Add +1.3% 4,463 $1.9M
Legal & General Group Plc 0.00% Add +5.1% 4,416 $1.8M
OMERS ADMINISTRATION Corp 0.01% Reduce -60.3% 4,276 $1.8M
Barclays PLC 0.00% Reduce -52.7% 4,061 $1.7M
Tidal Investments LLC 0.01% Reduce -13.9% 4,035 $1.7M
Fort Sheridan Advisors LLC 0.23% Reduce -5.2% 3,915 $1.6M
Vident Advisory, LLC 0.02% Reduce -10.3% 3,788 $1.6M
Occudo Quantitative Strategies LP 0.17% Add +132.0% 3,701 $1.5M
SummitTX Capital, L.P. 0.07% Reduce -25.1% 3,565 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +6.2% 3,399 $1.4M
Ameriprise Financial Inc. 0.00% Add +463.8% 3,349 $1.4M
California State Teachers Retirement System 0.00% Reduce -1.2% 3,338 $1.4M
Redwood Investment Management, LLC 0.15% New 3,283 $1.4M
Sterling Capital Management LLC 0.02% Add +85.0% 3,264 $1.4M
STRS Ohio 0.01% Reduce -3.4% 3,247 $1.4M
Numerai GP LLC 0.19% New 3,189 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +34.3% 3,134 $1.3M
Jump Financial, LLC 0.02% New 3,100 $1.3M
Inspire Investing, LLC 0.14% Add +217.8% 3,048 $1.3M
Rhumbline Advisers 0.00% Reduce -7.8% 2,969 $1.2M
Edgestream Partners, L.P. 0.03% Reduce -82.5% 2,723 $1.1M
Sei Investments Co. 0.00% Reduce -8.6% 2,718 $1.1M
Bank of Montreal 0.00% Add +13.5% 2,708 $1.1M
Brevan Howard Capital Management LP 0.01% New 2,659 $1.1M
Quantinno Capital Management LP 0.00% Add +84.1% 2,438 $1.0M
Aviva PLC 0.00% Add +60.4% 2,431 $1.0M
Voya Investment Management LLC 0.00% Reduce -33.3% 2,400 $1.0M
AXA S.A. 0.00% Reduce -71.7% 2,303 $962K
Handelsbanken Fonder AB 0.00% Reduce -23.3% 2,300 $961K
CPC Advisors, LLC 0.12% Reduce -2.4% 2,268 $948K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.6% 2,257 $943K
Citigroup Inc. 0.00% Add +13.2% 2,235 $934K
T. Rowe Price Associates Inc. 0.00% Add +0.8% 2,168 $906K
Fox Run Management, L.L.C. 0.15% Add +37.2% 2,164 $904K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 2,155 $900K
Comerica Bank 0.00% Add +16.7% 2,134 $892K
HRT Financial LP 0.00% Reduce -87.8% 2,085 $871K
Cynosure Group, LLC 0.10% Add +11.6% 2,049 $856K
Perbak Capital Partners LLP 0.19% Add +133.0% 2,011 $840K
Frank, Rimerman Advisors LLC 0.06% New 2,002 $836K
WINTON GROUP Ltd 0.04% New 1,972 $824K
Quadrature Capital Ltd 0.01% New 1,929 $806K
Ilex Capital Partners (UK) LLP 0.03% Reduce -49.6% 1,925 $804K
Texas Capital Bank Wealth Management Services Inc 0.07% No change 1,900 $794K
Franklin Resources Inc. 0.00% Add +27.4% 1,864 $779K
Millennium Management 0.00% Reduce -95.9% 1,826 $763K
Squarepoint Ops LLC 0.00% Reduce -83.2% 1,812 $757K
Russell Investments Group, Ltd. 0.00% Add +6792.3% 1,792 $749K
Ensign Peak Advisors, Inc 0.00% Reduce -16.8% 1,740 $727K
Janus Henderson Group PLC 0.00% No change 1,688 $705K
Kestra Private Wealth Services, LLC 0.01% New 1,661 $694K
Freestone Grove Partners LP 0.01% New 1,621 $677K
State Board of Administration of Florida Retirement System 0.00% Add +77.3% 1,560 $652K
Creative Planning 0.00% Add +15.1% 1,514 $633K
KLP Kapitalforvaltning As 0.00% No change 1,500 $627K
Sequoia Financial Advisors, LLC 0.00% Add +38.5% 1,450 $606K
Envestnet Asset Management Inc. 0.00% Add +1.8% 1,325 $554K
Vanguard Personalized Indexing Management, LLC 0.01% Add +22.0% 1,285 $537K
Public Employees Retirement System of Ohio 0.00% Add +22.0% 1,259 $526K
FMR LLC 0.00% Reduce -7.7% 1,247 $521K
Regions Financial Corp. 0.00% No change 1,235 $516K
New York State Common Retirement Fund 0.00% Reduce -29.2% 1,213 $507K
Wealthspire Advisors, LLC 0.00% Add +0.1% 1,183 $494K
Capital Advisors Inc. 0.01% Reduce -5.2% 1,160 $485K
HSBC Holdings PLC 0.00% Reduce -24.2% 1,166 $483K
AdvisorShares Investments LLC 0.09% Reduce -0.3% 1,146 $479K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -0.6% 1,131 $473K
Canada Pension Plan Investment Board 0.00% Add +57.1% 1,100 $460K
Raymond James Financial Inc. 0.00% Reduce -88.8% 1,036 $433K
Arizona State Retirement System 0.00% Reduce -0.1% 1,025 $428K
Lombard Odier Asset Management (USA) Corp 0.13% New 1,024 $428K
Teacher Retirement System of Texas 0.00% Reduce -15.5% 1,017 $425K
Arrowstreet Capital, Limited Partnership 0.00% New 955 $399K
AlphaQuest LLC 0.04% Reduce -41.3% 918 $384K
Sowell Financial Services LLC 0.02% Add +22.6% 912 $381K
Two Sigma Advisers, LP 0.00% New 900 $376K
Rafferty Asset Management, LLC 0.00% Add +5.1% 892 $373K
Mercer Global Advisors Inc. 0.00% Add +29.3% 869 $363K
Pathstone Holdings, LLC 0.00% Reduce -9.8% 869 $363K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.2% 847 $354K
Osaic Holdings, Inc. 0.00% Add +15.7% 840 $351K
Impact Partnership Wealth, LLC 0.06% New 821 $343K
Institute for Wealth Management, LLC. 0.04% Reduce -27.0% 818 $342K
Independent Solutions Wealth Management, LLC 0.07% No change 800 $334K
One Wealth Advisors, LLC 0.05% Reduce -3.0% 800 $334K
Versor Investments LP 0.06% Reduce -50.4% 793 $331K
Corient Private Wealth LP 0.00% New 786 $328K
Prudential Financial Inc. 0.00% Add +17.2% 769 $321K
Voleon Capital Management LP 0.02% New 762 $318K
Alliancebernstein L.P. 0.00% Reduce -37.2% 754 $315K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -53.1% 724 $303K
Deutsche Bank AG 0.00% Reduce -27.1% 711 $297K
Wells Fargo & Company 0.00% Add +0.3% 711 $297K
Capstone Investment Advisors, LLC 0.00% New 700 $292K
Leuthold Group, LLC 0.03% No change 679 $284K
Cerity Partners LLC 0.00% New 673 $281K
Pictet Asset Management Holding SA 0.00% Add +9.7% 646 $270K
Two Sigma Securities, LLC 0.03% New 644 $269K
Baron Wealth Management LLC 0.09% New 627 $262K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 620 $259K
Forum Financial Management, LP 0.00% Reduce -8.7% 602 $252K
Trustmark Bank Trust Department 0.02% No change 600 $251K
Cambridge Investment Research Advisors, Inc. 0.00% New 570 $238K
Axq Capital, LP 0.07% New 535 $224K
Grove Street Fiduciary, LLC 0.10% New 514 $215K
Jain Global LLC 0.00% Reduce -44.4% 500 $209K
Erste Asset Management GmbH 0.00% Add +0.0% 500 $208K
Qsemble Capital Management, LP 0.02% Reduce -37.0% 493 $206K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -49.0% 443 $202K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.29% Reduce -4.0% 480 $201K
Marex Group Ltd 0.00% New 480 $201K
Public Employees Retirement Association of Colorado 0.00% No change 455 $190K
Vestcor Inc 0.01% No change 451 $188K
Solstein Capital, LLC 0.09% No change 435 $182K
Signaturefd, LLC 0.00% Add +39.4% 396 $165K
US Bancorp \de 0.00% Add +28.0% 375 $157K
Parallel Advisors, LLC 0.00% Add +115.8% 356 $149K
Cwm, LLC 0.00% Reduce -30.9% 311 $130K
Acadian Asset Management LLC 0.00% No change 283 $118K
Blue Trust, Inc. 0.00% Add +13.0% 279 $117K
NewEdge Advisors, LLC 0.00% Reduce -9.2% 278 $116K
Geneos Wealth Management Inc. 0.00% Add +14.8% 263 $110K
CI Investments Inc. 0.00% Reduce -23.4% 252 $105K
LGT Financial Advisors LLC 0.27% No change 250 $104K
Brooklyn Investment Group 0.01% Add +305.0% 243 $102K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +56.8% 218 $91K
Lazard Asset Management LLC 0.00% Add +92.6% 208 $86K
Versant Capital Management, Inc 0.01% Reduce -10.9% 205 $86K
MAI Capital Management 0.00% No change 180 $75K
Farther Finance Advisors, LLC 0.00% Add +8.0% 176 $74K
Covestor Ltd 0.04% Add +28.8% 170 $72K
Tower Research Capital LLC (TRC) 0.00% Add +100.0% 170 $71K
Amalgamated Bank 0.00% Reduce -6.5% 157 $66K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +9.2% 142 $59K
Hemington Wealth Management 0.01% Add +3.0% 137 $57K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 132 $55K
KBC Group NV 0.00% Reduce -40.9% 127 $53K
GAMMA Investing LLC 0.00% Add +220.7% 93 $39K
PNC Financial Services Group, Inc. 0.00% Reduce -10.1% 89 $37K
EverSource Wealth Advisors, LLC 0.00% Add +790.0% 89 $37K
Jones Financial Companies LLLP 0.00% Add +38.6% 79 $33K
Allworth Financial LP 0.00% Add +36.0% 68 $28K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 60 $25K
Caitong International Asset Management Co., Ltd 0.02% Reduce -85.5% 52 $22K
Investors Research Corp 0.00% No change 50 $21K
MetLife Investment Management, LLC 0.00% Reduce -9.3% 49 $20K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 48 $20K
Private Wealth Management Group, LLC 0.01% Reduce -2.3% 43 $18K
IFP Advisors, Inc 0.00% Reduce -93.0% 23 $17K
Harbour Investments, Inc. 0.00% No change 41 $17K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 32 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 24 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +700.0% 16 $7K
Bell Investment Advisors, Inc 0.00% Add +36.4% 15 $6K
Arax Advisory Partners 0.00% New 15 $6K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -98.4% 14 $6K
Larson Financial Group LLC 0.00% Reduce -33.3% 10 $4K
Altshuler Shaham Ltd 0.00% Reduce -9.1% 10 $4K
Fortitude Family Office, LLC 0.00% Add +50.0% 9 $4K
SouthState Bank Corp 0.00% Reduce -10.0% 9 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -11.1% 8 $3K
Ameritas Advisory Services, LLC 0.00% New 8 $3K
TD Private Client Wealth LLC 0.00% Add +100.0% 8 $3K
Bessemer Group Inc. 0.00% No change 6 $3K
Hantz Financial Services, Inc. 0.00% Add +133.3% 7 $3K
WealthCollab, LLC 0.00% New 7 $3K
Stephens Consulting, LLC 0.00% New 7 $3K
Parkside Financial Bank & Trust 0.00% Reduce -53.3% 7 $3K
Tortoise Investment Management, LLC 0.00% New 7 $3K
Private Trust Co. NA 0.00% No change 6 $3K
First Horizon Advisors, Inc. 0.00% No change 6 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 5 $2K
Whipplewood Advisors, LLC 0.00% Reduce -96.8% 5 $2K
SBI Securities Co., Ltd. 0.00% Add +100.0% 4 $2K
Physician Wealth Advisors, Inc. 0.00% New 3 $1K
AdvisorNet Financial, Inc 0.00% Add +50.0% 3 $1K
Smartleaf Asset Management LLC 0.00% No change 3 $1K
Creative Financial Designs Inc. 0.00% No change 2 $836
MV Capital Management, Inc. 0.00% New 2 $836
CVA Family Office, LLC 0.00% New 2 $836
HFM Investment Advisors, LLC 0.00% New 1 $418
Activest Wealth Management 0.00% Reduce -50.0% 1 $418
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 1 $418
True Wealth Design, LLC 0.00% Reduce -93.3% 1 $418
Rialto Wealth Management, LLC 0.00% New 1 $418
Huntington National Bank 0.00% Reduce -91.7% 1 $418
Global Retirement Partners, LLC 0.00% — 1 $418

"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.