Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,829,652
+$985,547 QoQ
Shares Held
35,353
+23.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 325 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. GRBK ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,652 | 35,353 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,844,105 | 28,613 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,607,916 | 25,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,983,951 | 26,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,510,187 | 24,017 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,171,503 | 20,091 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $592,805 | 10,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,042,162 | 12,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $854,363 | 14,926 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,185,924 | 69,499 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,702,905 | 71,292 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,359,784 | 32,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,356,291 | 41,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $616,284 | 17,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,100 | 18,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $367,650 | 17,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $439,013 | 22,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $527,473 | 26,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $871,744 | 28,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,394,395 | 67,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,304,312 | 101,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,031,045 | 133,644 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,186,136 | 95,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,089,206 | 253,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,825,231 | 154,028 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $521,744 | 64,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||