O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1423442
Stamford, CT
Position in GRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,438,658
+$474,609 QoQ
Shares Held
30,468
-0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 325 holders
Holding Since
Mar 2021
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,110,073 across 11 Residential Construction names. GRBK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
572,626 | $93,269,321 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
364,813 | $50,055,991 | |
| 3 | NVR |
Nvr Inc
|
4,256 | $28,997,829 | |
| 4 | TOL |
Toll Brothers, Inc.
|
107,253 | $17,669,931 | |
| 5 | LEN |
Lennar Corp /New/
|
37,008 | $3,347,100 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
30,468 | $2,438,658 | |
| 7 | IBP |
Installed Building Products, Inc.
|
5,431 | $1,248,261 | |
| 8 | KBH |
Kb Home
|
6,258 | $391,688 |
All Filings in GRBK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,658 | 30,468 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,964,049 | 30,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,995,219 | 31,842 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,393,802 | 32,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,024,610 | 32,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,897,582 | 32,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,856,882 | 32,871 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,837,341 | 33,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,929,846 | 33,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,086,547 | 34,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,224,018 | 42,819 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,591,469 | 62,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,850,756 | 67,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,376,121 | 67,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $899,611 | 37,128 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $1,887 | 92 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,092 | 92 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,610 | 71 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||