Position in GRBK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,233
+$13,095 QoQ
Shares Held
840
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 323 holders
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $4,224,485 across 18 Residential Construction names. GRBK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
23,453 | $2,121,714 | |
| 2 | DHI |
Horton D R Inc /De/
|
5,718 | $931,347 | |
| 3 | NVR |
Nvr Inc
|
108 | $735,847 | |
| 4 | TOL |
Toll Brothers, Inc.
|
643 | $105,934 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
764 | $104,828 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
840 | $67,233 | |
| 7 | KBH |
Kb Home
|
613 | $38,367 | |
| 8 | MTH |
Meritage Homes CORP
|
397 | $33,288 |
All Filings in GRBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,233 | 840 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $54,138 | 840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,832 | 907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,689 | 930 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,458 | 55 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,956 | 85 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,129 | 20 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,923 | 35 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $286 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||