Ballast, Inc.

Position in GRBK — Green Brick Partners, Inc.

CIK 1730477 Lexington, KY

Position in GRBK

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$5,882,459

+$1,145,771 QoQ

Shares Held

73,494

0.0% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

3.18%

of 13F equity value

Holder Rank

of 33 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Ballast, Inc. holds $5,882,459 across 1 Residential Construction name. GRBK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GRBK	Green Brick Partners, Inc. This page	73,494	$5,882,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,882,459	73,494	0.0%	Shares	Sole	2026-07-10
2026-03-31	$4,736,688	73,494	0.0%	Shares	Sole	2026-05-15
2025-12-31	$4,605,134	73,494	0.0%	Shares	Sole	2026-02-03
2025-09-30	$5,428,266	73,494	0.0%	Shares	Sole	2025-11-07
2025-06-30	$4,621,302	73,494	0.0%	Shares	Sole	2025-11-07
2025-03-31	$4,285,435	73,494	0.0%	Shares	Sole	2025-05-12
2024-12-31	$4,151,676	73,494	0.0%	Shares	Sole	2025-01-16
2024-09-30	$6,138,218	73,494	0.0%	Shares	Sole	2024-10-16
2024-06-30	$4,206,796	73,494	0.0%	Shares	Sole	2024-07-15
2024-03-31	$4,426,543	73,494	0.0%	Shares	Sole	2024-05-06
2023-12-31	$3,817,278	73,494	0.0%	Shares	Sole	2024-01-18
2023-09-30	$3,050,735	73,494	0.0%	Shares	Sole	2023-10-18
2023-06-30	$4,174,459	73,494	-33.0%	Shares	Sole	2023-07-19
2023-03-31	$3,845,871	109,694	+48.8%	Shares	Sole	2023-04-19
2022-12-31	$1,785,896	73,706	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,575,834	73,706	0.0%	Shares	Sole	2022-10-18
2022-06-30	$1,442,426	73,706	0.0%	Shares	Sole	2022-07-14
2022-03-31	$1,456,430	73,706	0.0%	Shares	Sole	2022-04-18
2021-12-31	$2,235,502	73,706	0.0%	Shares	Sole	2022-01-18
2021-09-30	$1,512,447	73,706	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,676,074	73,706	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,671,652	73,706	-26.8%	Shares	Sole	2021-05-05
2020-12-31	$2,312,209	100,706	0.0%	Shares	Sole	2021-01-21
2020-09-30	$1,621,366	100,706	+135.8%	Shares	Sole	2020-10-14
2020-06-30	$506,066	42,706	0.0%	Shares	Sole	2020-08-11
2020-03-31	$343,783	42,706	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.