Position in GRBK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,125,303
+$625,474 QoQ
Shares Held
32,976
+37.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026D.A. DAVIDSON & CO. holds $19,357,293 across 6 Residential Construction names. GRBK ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
100,573 | $13,800,627 | |
| 2 | GRBK |
Green Brick Partners, Inc.
This page
|
32,976 | $2,125,303 | |
| 3 | NVR |
Nvr Inc
|
234 | $1,542,020 | |
| 4 | LEN |
Lennar Corp /New/
|
9,408 | $816,990 | |
| 5 | TOL |
Toll Brothers, Inc.
|
4,277 | $583,682 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,843 | $488,671 |
All Filings in GRBK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||