Rafferty Asset Management, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1389426
New York, NY
Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,615,026
+$1,820,281 QoQ
Shares Held
57,659
+33.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 325 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. GRBK ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in GRBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,615,026 | 57,659 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||