Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,544,129
+$1,858,983 QoQ
Shares Held
119,242
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 325 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $141,111,789 across 12 Residential Construction names. GRBK ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,366 | $40,527,168 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,679 | $34,215,114 | |
| 3 | NVR |
Nvr Inc
|
2,775 | $18,907,184 | |
| 4 | GRBK |
Green Brick Partners, Inc.
This page
|
119,242 | $9,544,129 | |
| 5 | DHI |
Horton D R Inc /De/
|
49,831 | $8,116,472 | |
| 6 | MHO |
M/I Homes, Inc.
|
46,820 | $7,528,187 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $6,874,769 | |
| 8 | IBP |
Installed Building Products, Inc.
|
18,861 | $4,335,010 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,544,129 | 119,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,685,146 | 119,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,471,703 | 119,242 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,796,347 | 132,634 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,256,772 | 131,310 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,818,063 | 48,329 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,797,893 | 49,529 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,821,791 | 45,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,637,888 | 63,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,737,746 | 128,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,484,967 | 124,855 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,382,012 | 177,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,340,785 | 234,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,634,978 | 274,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,849,308 | 323,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,406,517 | 159,332 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,992,514 | 204,012 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $338,547 | 17,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $519,643 | 17,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $524,777 | 25,574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $617,322 | 27,147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $635,380 | 28,015 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $631,715 | 39,237 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $532,752 | 44,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,003 | 51,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||