Bay Harbor Wealth Management, LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1767989
Hunt Valley, MD
Position in GRBK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$400
-$51 QoQ
Shares Held
5
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 323 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $141,959 across 8 Residential Construction names. GRBK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
860 | $118,000 | |
| 2 | DHI |
Horton D R Inc /De/
|
56 | $9,121 | |
| 3 | TOL |
Toll Brothers, Inc.
|
37 | $6,095 | |
| 4 | LEN |
Lennar Corp /New/
|
48 | $4,343 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
27 | $1,936 | |
| 6 | SKY |
Champion Homes, Inc.
|
13 | $1,145 | |
| 7 | IBP |
Installed Building Products, Inc.
|
4 | $919 | |
| 8 | GRBK |
Green Brick Partners, Inc.
This page
|
5 | $400 |
All Filings in GRBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400 | 5 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $451 | 7 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $250 | 4 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $221 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $251 | 4 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $58 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||