Position in GRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,559
+$66,788 QoQ
Shares Held
5,979
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 323 holders
Holding Since
Dec 2020
12 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, 2026AVIVA PLC holds $93,018,045 across 9 Residential Construction names. GRBK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
233,010 | $37,952,668 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
181,560 | $24,911,847 | |
| 3 | LEN |
Lennar Corp /New/
|
171,754 | $15,542,019 | |
| 4 | NVR |
Nvr Inc
|
1,853 | $12,625,230 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,429 | $564,927 | |
| 6 | SKY |
Champion Homes, Inc.
|
5,456 | $480,782 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
5,979 | $478,559 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
752 | $462,013 |
All Filings in GRBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,559 | 5,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $411,771 | 6,389 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $470,513 | 7,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $499,219 | 6,759 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $677,888 | 11,255 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $645,718 | 12,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $554,988 | 13,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,523,603 | 26,824 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,563,465 | 44,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,014,825 | 41,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,436,800 | 67,203 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $1,016,324 | 44,265 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||