Position in GRBK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,178,867
-$410,548 QoQ
Shares Held
49,323
-13.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,366,978 across 15 Residential Construction names. GRBK ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRBK |
Green Brick Partners, Inc.
This page
|
49,323 | $3,178,867 | |
| 2 | CVCO |
Cavco Industries, Inc.
|
6,423 | $3,110,594 | |
| 3 | DHI |
Horton D R Inc /De/
|
4,837 | $663,733 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
3,730 | $438,685 | |
| 5 | LGIH |
LGI Homes, Inc.
|
9,923 | $392,256 | |
| 6 | BZH |
Beazer Homes USA Inc
|
12,622 | $242,847 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
1,218 | $70,936 | |
| 8 | MTH |
Meritage Homes CORP
|
969 | $59,922 |
All Filings in GRBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||