Position in GRBK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,275,409
-$1,719,439 QoQ
Shares Held
205,980
-13.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.154383920769.ToString("F0")%
Shared 0.ToString("F0")%
None 19.845616079230993.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $1,339,079,806 across 20 Residential Construction names. GRBK ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
4,795,057 | $657,977,714 | |
| 2 | LEN |
Lennar Corp /New/
|
1,813,654 | $157,497,704 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
1,173,053 | $137,962,755 | |
| 4 | TOL |
Toll Brothers, Inc.
|
535,716 | $73,109,158 | |
| 5 | NVR |
Nvr Inc
|
8,803 | $58,010,268 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
1,060,807 | $49,571,507 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
679,705 | $39,586,017 | |
| 8 | MHO |
M/I Homes, Inc.
|
295,924 | $36,235,891 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,275,409 | 205,980 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,994,848 | 239,305 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $17,156,937 | 232,290 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $12,441,246 | 197,857 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,011,014 | 240,285 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $16,340,917 | 289,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,437,113 | 292,590 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,944,419 | 173,732 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $13,559,698 | 225,132 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,111,832 | 213,936 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,925,523 | 46,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,086,169 | 54,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,220,683 | 34,817 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $686,096 | 28,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $775,172 | 36,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,534 | 17,963 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $904,295 | 45,764 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $442,209 | 14,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,875 | 14,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,039,784 | 45,725 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $862,179 | 38,015 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $775,243 | 33,765 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,001,612 | 62,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $639,306 | 53,950 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $240,428 | 29,867 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||