Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,777,267
+$1,702,488 QoQ
Shares Held
59,686
+25.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $739,568,021 across 18 Residential Construction names. GRBK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,446,554 | $235,614,714 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
986,476 | $135,354,371 | |
| 3 | NVR |
Nvr Inc
|
19,330 | $131,703,018 | |
| 4 | LEN |
Lennar Corp /New/
|
770,295 | $69,675,126 | |
| 5 | MTH |
Meritage Homes CORP
|
612,251 | $51,337,246 | |
| 6 | TOL |
Toll Brothers, Inc.
|
215,378 | $35,483,524 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,643 | $22,774,777 | |
| 8 | IBP |
Installed Building Products, Inc.
|
75,377 | $17,324,649 |
All Filings in GRBK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,267 | 59,686 | Shares | Defined | 2026-08-14 | |
| 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 | $3,168,443 | 61,002 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,778,480 | 92,000 | Put | 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 | 2022-02-14 | |
| 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. | ||||||