Position in GRBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,919,718
+$740,851 QoQ
Shares Held
48,972
-0.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#67
of 325 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $10,546,632 across 14 Residential Construction names. GRBK ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVCO |
Cavco Industries, Inc.
|
6,383 | $3,921,587 | |
| 2 | GRBK |
Green Brick Partners, Inc.
This page
|
48,972 | $3,919,718 | |
| 3 | DHI |
Horton D R Inc /De/
|
4,848 | $789,642 | |
| 4 | LGIH |
LGI Homes, Inc.
|
11,942 | $760,466 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
3,734 | $512,342 | |
| 6 | BZH |
Beazer Homes USA Inc
|
13,545 | $379,937 | |
| 7 | MTH |
Meritage Homes CORP
|
897 | $75,213 | |
| 8 | MHO |
M/I Homes, Inc.
|
307 | $49,362 |
All Filings in GRBK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,919,718 | 48,972 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,178,867 | 49,323 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,589,415 | 57,284 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,629,914 | 62,685 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,641,501 | 216,945 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,073,626 | 224,209 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,457,287 | 220,522 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $18,016,182 | 215,711 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,746,495 | 100,393 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,619,404 | 26,887 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||