Position in GRBK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,880,137
+$1,983,685 QoQ
Shares Held
73,465
+21.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. GRBK ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
23,690 | $14,554,661 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,880,137 | 73,465 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,896,452 | 60,457 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,324,173 | 53,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,231,816 | 43,756 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,489,965 | 55,502 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,604,855 | 78,972 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,649,478 | 64,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,954,238 | 59,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,165,960 | 37,840 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,961,087 | 32,560 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,450,008 | 27,917 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $653,117 | 15,734 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,468,982 | 43,468 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,103,162 | 31,465 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $778,388 | 32,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $542,196 | 25,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $541,834 | 27,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $613,507 | 31,048 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,217,173 | 40,131 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $906,224 | 44,163 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,161,650 | 51,084 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,279,469 | 56,414 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,170,913 | 50,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $738,780 | 45,887 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,753 | 7,743 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,125 | 7,469 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||