Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,074,779
-$1,988,023 QoQ
Shares Held
47,708
-41.0% QoQ
Ownership
0.111%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Derivatives in GRBK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,778,480
PutShares
92,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $638,819,429 across 20 Residential Construction names. GRBK ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,057,590 | $145,122,497 | |
| 2 | NVR |
Nvr Inc
|
19,505 | $128,534,635 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
913,931 | $107,487,423 | |
| 4 | LEN |
Lennar Corp /New/
|
724,962 | $62,955,698 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
826,198 | $48,117,770 | |
| 6 | MTH |
Meritage Homes CORP
|
566,532 | $35,034,338 | |
| 7 | TOL |
Toll Brothers, Inc.
|
216,568 | $29,555,034 | |
| 8 | MHO |
M/I Homes, Inc.
|
201,332 | $24,653,103 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,074,779 | 47,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,062,802 | 80,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,760,792 | 64,457 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,361,022 | 85,258 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,543,031 | 60,762 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,314,946 | 58,682 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,796,720 | 57,432 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,072,505 | 18,737 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,525,323 | 41,928 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,778,480 | 92,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,168,443 | 61,002 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,595,229 | 38,430 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,048,171 | 53,665 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,190,391 | 33,953 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $777,177 | 32,075 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,016,382 | 47,539 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $918,654 | 46,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,231,205 | 62,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,557,375 | 117,289 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,061,829 | 100,479 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,735,039 | 76,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,174,966 | 95,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,737,015 | 75,654 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $320,856 | 19,929 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $341,374 | 28,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,993 | 20,993 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||