Position in GRBK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$6,880,746
-$1,581,048 QoQ
Shares Held
106,761
-20.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Edgestream Partners, L.P. holds $58,000,832 across 10 Residential Construction names. GRBK ranks #7 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
75,545 | $8,884,847 | |
| 2 | MHO |
M/I Homes, Inc.
|
72,095 | $8,828,032 | |
| 3 | NVR |
Nvr Inc
|
1,257 | $8,283,416 | |
| 4 | TOL |
Toll Brothers, Inc.
|
60,199 | $8,215,357 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
136,051 | $7,923,610 | |
| 6 | DHI |
Horton D R Inc /De/
|
54,640 | $7,497,700 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
106,761 | $6,880,746 | |
| 8 | KBH |
Kb Home
|
14,358 | $743,026 |
All Filings in GRBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||