EXCHANGE TRADED CONCEPTS, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in GRBK
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,264,380
+$89,632 QoQ
Shares Held
19,618
+4.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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 Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $10,928,129 across 12 Residential Construction names. GRBK ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMHC |
Taylor Morrison Home Corp
|
61,296 | $3,569,878 | |
| 2 | DHI |
Horton D R Inc /De/
|
22,033 | $3,023,367 | |
| 3 | GRBK |
Green Brick Partners, Inc.
This page
|
19,618 | $1,264,380 | |
| 4 | BZH |
Beazer Homes USA Inc
|
50,523 | $972,062 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,268 | $445,983 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
2,814 | $330,954 | |
| 7 | NVR |
Nvr Inc
|
48 | $316,311 | |
| 8 | LEN |
Lennar Corp /New/
|
3,173 | $275,543 |
All Filings in GRBK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,380 | 19,618 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,174,748 | 18,748 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,235,456 | 16,727 | Shares | Other | 2025-10-14 | |
| 2024-06-30 | $966,096 | 16,878 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,342,044 | 22,282 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $390,848 | 7,525 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $368,774 | 8,884 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $390,954 | 6,883 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $388,920 | 11,093 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $374,086 | 15,439 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $372,118 | 17,405 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $449,954 | 22,771 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $424,209 | 20,673 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $505,282 | 22,220 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $496,397 | 21,887 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $298,066 | 12,982 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $805 | 50 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||