Position in GRBK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,683,421
+$558,118 QoQ
Shares Held
33,526
+1.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 325 holders
Holding Since
Sep 2025
4 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, 2026D.A. DAVIDSON & CO. holds $22,235,804 across 6 Residential Construction names. GRBK ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
99,372 | $16,185,711 | |
| 2 | GRBK |
Green Brick Partners, Inc.
This page
|
33,526 | $2,683,421 | |
| 3 | NVR |
Nvr Inc
|
241 | $1,642,029 | |
| 4 | LEN |
Lennar Corp /New/
|
7,321 | $662,477 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,876 | $638,571 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,843 | $423,595 |
All Filings in GRBK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,421 | 33,526 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,125,303 | 32,976 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,499,829 | 23,936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,646,413 | 22,291 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||