Position in GRBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$457,748
+$112,233 QoQ
Shares Held
5,719
+6.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 323 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $13,004,043 across 7 Residential Construction names. GRBK ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
58,398 | $9,511,865 | |
| 2 | LEN |
Lennar Corp /New/
|
9,120 | $825,268 | |
| 3 | NVR |
Nvr Inc
|
119 | $810,794 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
5,594 | $767,552 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
5,719 | $457,748 | |
| 6 | TOL |
Toll Brothers, Inc.
|
2,326 | $383,208 | |
| 7 | MTH |
Meritage Homes CORP
|
2,953 | $247,608 |
All Filings in GRBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,748 | 5,719 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $345,515 | 5,361 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $438,932 | 7,005 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $506,901 | 6,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,591 | 6,657 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $215,478 | 5,191 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||