GW&K Investment Management, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1082917
BOSTON, MA
Position in GRBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,911,505
-$1,674,677 QoQ
Shares Held
308,945
-10.3% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GW&K Investment Management, LLC holds $184,901,478 across 11 Residential Construction names. GRBK ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVCO |
Cavco Industries, Inc.
|
163,284 | $79,076,808 | |
| 2 | SKY |
Champion Homes, Inc.
|
546,936 | $40,675,629 | |
| 3 | TPH |
Tri Pointe Homes, Inc.
|
510,856 | $23,872,300 | |
| 4 | GRBK |
Green Brick Partners, Inc.
This page
|
308,945 | $19,911,505 | |
| 5 | HOV |
Hovnanian Enterprises Inc
|
107,148 | $11,883,784 | |
| 6 | LEGH |
Legacy Housing Corp
|
459,780 | $9,393,305 | |
| 7 | DHI |
Horton D R Inc /De/
|
204 | $27,992 | |
| 8 | TOL |
Toll Brothers, Inc.
|
182 | $24,837 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,911,505 | 308,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,586,182 | 344,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,645,171 | 320,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,795,988 | 330,725 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,491,575 | 334,275 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,433,138 | 326,308 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,925,276 | 310,408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,355,826 | 390,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,018,160 | 365,568 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,619,661 | 416,243 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,075,861 | 435,458 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,293,106 | 357,273 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,415,811 | 439,698 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,397,792 | 470,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,302,511 | 201,240 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,907,960 | 250,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,195,694 | 262,940 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,588,526 | 316,140 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,830,389 | 332,865 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,532,397 | 331,240 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,512,523 | 331,240 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,714,330 | 335,990 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,782,366 | 421,265 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,233,730 | 441,665 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,323,563 | 412,865 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||