&PARTNERS

Position in GRBK — Green Brick Partners, Inc.

CIK 107136 NASHVILLE, TN

Position in GRBK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$356,738

+$70,903 QoQ

Shares Held

4,457

+0.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#194

of 323 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

&PARTNERS holds $28,762,919 across 10 Residential Construction names. GRBK ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	74,112	$10,168,907
2	DHI	Horton D R Inc /De/	53,936	$8,785,095
3	LEN	Lennar Corp /New/	41,491	$3,754,520
4	IBP	Installed Building Products, Inc.	12,063	$2,772,559
5	TOL	Toll Brothers, Inc.	10,442	$1,720,319
6	MTH	Meritage Homes CORP	6,975	$584,853
7	NVR	Nvr Inc	59	$401,990
8	GRBK	Green Brick Partners, Inc. This page	4,457	$356,738

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,738	4,457	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$285,835	4,435	-0.5%	Shares	Sole	2026-05-15
2025-12-31	$279,212	4,456	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$326,535	4,421	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$281,262	4,473	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$260,645	4,470	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$251,493	4,452	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$372,248	4,457	+4.8%	Shares	Sole	2024-11-14
2024-06-30	$243,441	4,253	+0.2%	Shares	Sole	2024-07-24
2024-03-31	$255,676	4,245	0.0%	Shares	Sole	2024-04-11
2023-12-31	$220,485	4,245	0.0%	Shares	Sole	2024-01-09
2023-06-30	$241,116	4,245	—	Shares	Sole	2023-07-05
No filing history on record for this holder in this stock.