Position in GRBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$331,205
-$30,295 QoQ
Shares Held
4,138
-26.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#202
of 323 holders
Holding Since
Sep 2024
7 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, 2026INCEPTIONR LLC holds $3,374,836 across 7 Residential Construction names. GRBK ranks #7 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
5,014 | $826,056 | |
| 2 | MTH |
Meritage Homes CORP
|
6,547 | $548,965 | |
| 3 | LGIH |
LGI Homes, Inc.
|
7,511 | $478,300 | |
| 4 | SKY |
Champion Homes, Inc.
|
5,013 | $441,745 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
2,942 | $403,671 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,145 | $344,894 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
4,138 | $331,205 |
All Filings in GRBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,205 | 4,138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $361,500 | 5,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $281,907 | 4,499 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $373,570 | 5,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $341,230 | 5,852 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $383,115 | 6,782 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $290,482 | 3,478 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||