SG Americas Securities, LLC
Broker-DealerPosition in GRBK — Green Brick Partners, Inc.
CIK 1313360
NEW YORK, NY
Position in GRBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,559,279
+$2,311,469 QoQ
Shares Held
31,975
+731.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 323 holders
Holding Since
Jun 2020
21 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, 2026SG Americas Securities, LLC holds $184,293,429 across 17 Residential Construction names. GRBK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
10,515 | $71,642,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
239,504 | $32,862,343 | |
| 3 | DHI |
Horton D R Inc /De/
|
163,113 | $26,567,845 | |
| 4 | TOL |
Toll Brothers, Inc.
|
132,244 | $21,787,199 | |
| 5 | LEN |
Lennar Corp /New/
|
238,407 | $21,573,449 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
31,975 | $2,559,279 | |
| 7 | KBH |
Kb Home
|
39,669 | $2,482,882 | |
| 8 | MHO |
M/I Homes, Inc.
|
10,081 | $1,620,923 |
All Filings in GRBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,279 | 31,975 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $247,810 | 3,845 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,520,435 | 40,224 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,091,631 | 41,858 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,641,105 | 26,099 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $443,785 | 7,856 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $679,435 | 8,135 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $143,226 | 2,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $651,015 | 12,534 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $282,018 | 6,794 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $469,849 | 8,272 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $830,185 | 23,679 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $165,902 | 6,847 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $380,799 | 17,811 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $209,633 | 10,712 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $102,929 | 5,209 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $270,088 | 8,905 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,761,806 | 85,858 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $4,940,339 | 217,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $129,724 | 5,650 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $159,880 | 13,492 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||