RAYMOND JAMES FINANCIAL INC
Position in GRBK — Green Brick Partners, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,415,944
+$2,805,296 QoQ
Shares Held
142,628
+6.8% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 325 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $418,137,609 across 15 Residential Construction names. GRBK ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
642,167 | $88,111,733 | |
| 2 | TOL |
Toll Brothers, Inc.
|
514,471 | $84,759,094 | |
| 3 | DHI |
Horton D R Inc /De/
|
486,715 | $79,276,137 | |
| 4 | LEN |
Lennar Corp /New/
|
583,607 | $52,480,988 | |
| 5 | IBP |
Installed Building Products, Inc.
|
162,576 | $37,366,466 | |
| 6 | NVR |
Nvr Inc
|
2,234 | $15,221,135 | |
| 7 | GRBK |
Green Brick Partners, Inc.
This page
|
142,628 | $11,415,944 | |
| 8 | KBH |
Kb Home
|
172,084 | $10,770,737 |
All Filings in GRBK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,415,944 | 142,628 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||