RAYMOND JAMES FINANCIAL INC
Position in GRBK — Green Brick Partners, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in GRBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,610,648
+$227,305 QoQ
Shares Held
133,602
-0.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $350,260,678 across 16 Residential Construction names. GRBK ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
518,135 | $70,709,882 | |
| 2 | DHI |
Horton D R Inc /De/
|
495,782 | $68,031,204 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
560,179 | $65,882,650 | |
| 4 | IBP |
Installed Building Products, Inc.
|
164,527 | $43,624,332 | |
| 5 | LEN |
Lennar Corp /New/
|
357,490 | $31,044,430 | |
| 6 | NVR |
Nvr Inc
|
2,255 | $14,860,066 | |
| 7 | KBH |
Kb Home
|
173,529 | $8,980,125 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
18,287 | $8,856,210 |
All Filings in GRBK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,610,648 | 133,602 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,383,343 | 133,791 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,822,409 | 146,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,233,172 | 146,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,627,430 | 147,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,487,890 | 167,957 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||