Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,239,565
+$143,768 QoQ
Shares Held
19,233
+10.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,357,625 across 19 Residential Construction names. GRBK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
85,483 | $11,729,975 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
73,342 | $8,625,750 | |
| 3 | SKY |
Champion Homes, Inc.
|
107,826 | $8,019,018 | |
| 4 | TOL |
Toll Brothers, Inc.
|
27,792 | $3,792,772 | |
| 5 | LEN |
Lennar Corp /New/
|
40,235 | $3,494,006 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,185 | $1,374,801 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
19,233 | $1,239,565 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
16,413 | $955,892 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,565 | 19,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,797 | 17,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,056,778 | 27,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,595,202 | 25,369 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,716,295 | 29,434 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,564,602 | 27,697 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,541,512 | 30,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,144,266 | 37,461 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,540,561 | 25,578 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $341,088 | 6,567 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $552,039 | 13,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $805,764 | 14,186 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,310,505 | 37,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,112 | 13,748 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $303,423 | 14,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,964 | 22,175 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,412 | 2,450 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $75,520 | 2,490 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,014 | 1,950 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $87,548 | 3,850 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $86,184 | 3,800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,580 | 4,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,707,451 | 106,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,478 | 378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,990 | 620 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||