Position in GRBK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,468,493
-$18,491 QoQ
Shares Held
22,785
-4.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $8,579,095 across 9 Residential Construction names. GRBK ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
50,893 | $3,784,912 | |
| 2 | DHI |
Horton D R Inc /De/
|
11,524 | $1,581,323 | |
| 3 | GRBK |
Green Brick Partners, Inc.
This page
|
22,785 | $1,468,493 | |
| 4 | MTH |
Meritage Homes CORP
|
10,389 | $642,455 | |
| 5 | KBH |
Kb Home
|
9,147 | $473,357 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,079 | $286,096 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
346 | $167,564 | |
| 8 | LEN |
Lennar Corp /New/
|
1,777 | $154,314 |
All Filings in GRBK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,468,493 | 22,785 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,486,984 | 23,731 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||