Position in GRBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$894,527
-$5,986,219 QoQ
Shares Held
11,176
-89.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 325 holders
Holding Since
Sep 2024
8 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, 2026Edgestream Partners, L.P. holds $55,397,824 across 7 Residential Construction names. GRBK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
89,274 | $14,707,891 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
86,328 | $11,845,064 | |
| 3 | NVR |
Nvr Inc
|
1,417 | $9,654,587 | |
| 4 | LEN |
Lennar Corp /New/
|
81,584 | $7,295,675 | |
| 5 | MHO |
M/I Homes, Inc.
|
44,743 | $7,194,226 | |
| 6 | DHI |
Horton D R Inc /De/
|
23,366 | $3,805,854 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
11,176 | $894,527 |
All Filings in GRBK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,527 | 11,176 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,880,746 | 106,761 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,461,794 | 135,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,568,729 | 102,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,591,231 | 136,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,132,462 | 105,170 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,096,414 | 90,218 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,160,928 | 13,900 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||