Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,175,867
+$241,987 QoQ
Shares Held
14,691
+1.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 323 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $17,756,776 across 9 Residential Construction names. GRBK ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
72,892 | $6,595,997 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
21,587 | $2,961,952 | |
| 3 | TOL |
Toll Brothers, Inc.
|
17,198 | $2,833,370 | |
| 4 | DHI |
Horton D R Inc /De/
|
14,371 | $2,340,748 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
14,691 | $1,175,867 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
1,717 | $1,054,890 | |
| 7 | NVR |
Nvr Inc
|
72 | $490,564 | |
| 8 | IBP |
Installed Building Products, Inc.
|
1,320 | $303,388 |
All Filings in GRBK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,867 | 14,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $933,880 | 14,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $898,105 | 14,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,356 | 14,600 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $946,721 | 15,056 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,063,765 | 35,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,052,790 | 36,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,964,709 | 35,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,401 | 32,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,706,617 | 28,335 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||