Leonteq Securities AG

Broker-Dealer

Position in GRBK — Green Brick Partners, Inc.

CIK 1535950 ZURICH, V8

Position in GRBK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$154,477

+$30,089 QoQ

Shares Held

1,930

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#233

of 323 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $1,803,689 across 7 Residential Construction names. GRBK ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	15,860	$1,435,171
2	GRBK	Green Brick Partners, Inc. This page	1,930	$154,477
3	PHM	Pultegroup Inc/Mi/	975	$133,779
4	DHI	Horton D R Inc /De/	298	$48,538
5	TOL	Toll Brothers, Inc.	104	$17,134
6	NVR	Nvr Inc	2	$13,626
7	MHO	M/I Homes, Inc.	6	$964

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,477	1,930	0.0%	Shares	Sole	2026-07-27
2026-03-31	$124,388	1,930	0.0%	Shares	Sole	2026-04-27
2025-12-31	$120,933	1,930	-8.1%	Shares	Sole	2026-02-06
2025-09-30	$155,106	2,100	+11.7%	Shares	Sole	2026-02-17
2025-06-30	$118,214	1,880	+5.6%	Shares	Sole	2026-02-17
2025-03-31	$103,791	1,780	+42.4%	Shares	Sole	2026-02-23
2024-06-30	$71,550	1,250	0.0%	Shares	Sole	2026-03-04
2024-03-31	$75,287	1,250	+25.0%	Shares	Sole	2026-03-11
2023-12-31	$51,940	1,000	0.0%	Shares	Sole	2026-03-11
2023-09-30	$41,510	1,000	-94.7%	Shares	Sole	2026-03-11
2021-06-30	$432,060	19,000	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.