Position in GRBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,898,628
+$362,849 QoQ
Shares Held
23,721
-0.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 325 holders
Holding Since
Dec 2022
15 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $32,448,166 across 8 Residential Construction names. GRBK ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
95,698 | $13,130,722 | |
| 2 | TOL |
Toll Brothers, Inc.
|
49,900 | $8,221,025 | |
| 3 | DHI |
Horton D R Inc /De/
|
27,450 | $4,471,056 | |
| 4 | NVR |
Nvr Inc
|
537 | $3,658,795 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
23,721 | $1,898,628 | |
| 6 | BZH |
Beazer Homes USA Inc
|
25,159 | $705,709 | |
| 7 | LEN |
Lennar Corp /New/
|
4,003 | $362,231 | |
| 8 | 17,319 | $0 |
All Filings in GRBK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,628 | 23,721 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,535,779 | 23,829 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,507,098 | 24,052 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,778,401 | 24,078 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,515,470 | 24,101 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,418,332 | 24,324 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,375,757 | 24,354 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,061,607 | 24,684 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,433,575 | 25,045 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,545,682 | 25,663 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,339,324 | 25,786 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,106,988 | 26,668 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,814,532 | 31,946 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,134,611 | 32,362 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $340,455 | 14,051 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||