Position in GRBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$288,544
+$33,387 QoQ
Shares Held
3,605
-8.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#208
of 323 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $1,073,941 across 18 Residential Construction names. GRBK ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRBK |
Green Brick Partners, Inc.
This page
|
3,605 | $288,544 | |
| 2 | LEN |
Lennar Corp /New/
|
1,645 | $147,372 | |
| 3 | MTH |
Meritage Homes CORP
|
1,270 | $106,489 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
152 | $93,385 | |
| 5 | KBH |
Kb Home
|
1,417 | $88,690 | |
| 6 | MHO |
M/I Homes, Inc.
|
408 | $65,602 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
460 | $63,116 | |
| 8 | SKY |
Champion Homes, Inc.
|
699 | $61,595 |
All Filings in GRBK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,544 | 3,605 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $255,157 | 3,959 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $211,978 | 3,383 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $286,576 | 3,880 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $226,808 | 3,607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143,267 | 2,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $89,480 | 1,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1 | 15 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1 | 14 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1 | 14 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103 | 2 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $124 | 3 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284 | 5 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2 | 63 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,962 | 81 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,004 | 47 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,538 | 283 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $56,948 | 2,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,854 | 226 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||