Position in GRBK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,159,619
+$19,048 QoQ
Shares Held
14,488
-18.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#121
of 323 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026PFG Advisors holds $1,531,799 across 2 Residential Construction names. GRBK ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRBK |
Green Brick Partners, Inc.
This page
|
14,488 | $1,159,619 | |
| 2 | DHI |
Horton D R Inc /De/
|
2,285 | $372,180 |
All Filings in GRBK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,619 | 14,488 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,140,571 | 17,697 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $762,008 | 12,161 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $752,116 | 10,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $530,770 | 8,441 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $480,591 | 8,242 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $437,571 | 7,746 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $538,954 | 6,453 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $369,655 | 6,458 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $372,462 | 6,184 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $263,751 | 5,078 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||