Rafferty Asset Management, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1389426
New York, NY
Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,794,745
-$332,678 QoQ
Shares Held
43,363
-13.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. GRBK ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in GRBK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,794,745 | 43,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,127,423 | 49,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,399,554 | 46,027 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,546,659 | 24,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,274,248 | 21,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,172,788 | 20,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,806 | 13,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $965,524 | 16,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,022,946 | 16,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $950,917 | 18,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $623,770 | 15,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $902,495 | 15,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $564,255 | 16,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $379,054 | 15,644 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,846 | 13,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $492,009 | 25,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $835,492 | 42,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,515,074 | 49,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,055,548 | 51,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,528,264 | 67,206 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,298,316 | 57,245 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,660,880 | 72,338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,295,567 | 80,470 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||