Position in GRBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,075,836
+$1,614,350 QoQ
Shares Held
75,910
+9.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 325 holders
Holding Since
Mar 2020
17 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, 2026FIRST TRUST ADVISORS LP holds $950,046,725 across 16 Residential Construction names. GRBK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
3,162,716 | $433,956,262 | |
| 2 | NVR |
Nvr Inc
|
25,678 | $174,954,482 | |
| 3 | TOL |
Toll Brothers, Inc.
|
820,066 | $135,105,873 | |
| 4 | IBP |
Installed Building Products, Inc.
|
443,555 | $101,946,681 | |
| 5 | DHI |
Horton D R Inc /De/
|
190,397 | $31,011,863 | |
| 6 | LEN |
Lennar Corp /New/
|
297,403 | $26,873,159 | |
| 7 | MTH |
Meritage Homes CORP
|
107,966 | $9,052,949 | |
| 8 | MHO |
M/I Homes, Inc.
|
41,709 | $6,706,390 |
All Filings in GRBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,836 | 75,910 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,461,486 | 69,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,992,516 | 47,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,033,568 | 54,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,398,833 | 69,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,317,272 | 74,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,148,371 | 38,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,079,686 | 60,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,562,028 | 79,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,704,205 | 61,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,479,876 | 66,998 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,915,762 | 94,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,359,462 | 129,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,740,408 | 163,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,969,649 | 163,832 | Shares | Sole | 2023-02-09 | |
| 2020-06-30 | $565,256 | 47,701 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $355,995 | 44,223 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||