Position in GRBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$943,431
+$22,957 QoQ
Shares Held
11,787
-17.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 323 holders
Holding Since
Jun 2025
5 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, 2026Horizon Investments, LLC holds $18,981,315 across 9 Residential Construction names. GRBK ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
56,016 | $9,228,636 | |
| 2 | NVR |
Nvr Inc
|
381 | $2,595,905 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
15,585 | $2,138,417 | |
| 4 | DHI |
Horton D R Inc /De/
|
9,659 | $1,573,257 | |
| 5 | MHO |
M/I Homes, Inc.
|
9,647 | $1,551,141 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
11,787 | $943,431 | |
| 7 | LEN |
Lennar Corp /New/
|
8,654 | $783,100 | |
| 8 | SKY |
Champion Homes, Inc.
|
1,900 | $167,428 |
All Filings in GRBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,431 | 11,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $920,474 | 14,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $771,469 | 12,312 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,578,831 | 21,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $647,789 | 10,302 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||