Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,777,587
+$793,031 QoQ
Shares Held
59,690
-3.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $815,564,454 across 17 Residential Construction names. GRBK ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
1,989,841 | $273,026,081 | |
| 2 | DHI |
Horton D R Inc /De/
|
928,818 | $151,285,873 | |
| 3 | CVCO |
Cavco Industries, Inc.
|
180,511 | $110,902,347 | |
| 4 | MTH |
Meritage Homes CORP
|
665,083 | $55,767,209 | |
| 5 | IBP |
Installed Building Products, Inc.
|
241,624 | $55,534,859 | |
| 6 | SKY |
Champion Homes, Inc.
|
359,278 | $31,659,576 | |
| 7 | NVR |
Nvr Inc
|
4,373 | $29,794,996 | |
| 8 | TOL |
Toll Brothers, Inc.
|
174,422 | $28,736,024 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,777,587 | 59,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,984,556 | 61,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,180,862 | 66,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,934,271 | 93,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,660,393 | 90,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,063,714 | 103,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,231,976 | 110,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,817,540 | 105,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,679,409 | 99,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,104,370 | 101,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,274,610 | 101,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,027,299 | 97,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,462,363 | 113,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,122,580 | 146,109 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,304,147 | 136,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,671,773 | 124,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,315 | 20,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,288 | 13,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,032 | 13,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,747,741 | 621,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,927,021 | 612,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,666,088 | 338,011 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $463,860 | 20,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $356,341 | 22,133 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $180,818 | 15,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,174 | 14,059 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||