Position in GRBK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,535,779
+$28,681 QoQ
Shares Held
23,829
-0.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.2182214948172395.ToString("F0")%
Shared 0.ToString("F0")%
None 99.78177850518276.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $26,745,057 across 8 Residential Construction names. GRBK ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
94,222 | $11,081,449 | |
| 2 | DHI |
Horton D R Inc /De/
|
32,534 | $4,464,315 | |
| 3 | TOL |
Toll Brothers, Inc.
|
32,217 | $4,396,653 | |
| 4 | NVR |
Nvr Inc
|
530 | $3,492,609 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
23,829 | $1,535,779 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
17,812 | $1,037,370 | |
| 7 | BZH |
Beazer Homes USA Inc
|
25,093 | $482,789 | |
| 8 | LEN |
Lennar Corp /New/
|
2,926 | $254,093 |
All Filings in GRBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||