Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,628
+$749,923 QoQ
Shares Held
15,700
+99.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 323 holders
Holding Since
Sep 2021
9 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, 2026HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. GRBK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
785,312 | $127,911,615 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
648,075 | $88,922,365 | |
| 3 | NVR |
Nvr Inc
|
10,743 | $73,196,352 | |
| 4 | LEN |
Lennar Corp /New/
|
502,626 | $45,478,435 | |
| 5 | IBP |
Installed Building Products, Inc.
|
89,551 | $20,582,401 | |
| 6 | TOL |
Toll Brothers, Inc.
|
92,093 | $15,172,321 | |
| 7 | MTH |
Meritage Homes CORP
|
167,683 | $14,060,219 | |
| 8 | GRBK |
Green Brick Partners, Inc.
This page
|
15,700 | $1,256,628 |
All Filings in GRBK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,628 | 15,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $506,705 | 7,862 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $492,632 | 7,862 | Shares | Defined | 2026-03-06 | |
| 2025-03-31 | $210,440 | 3,609 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $204,437 | 3,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,807 | 3,877 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $207,383 | 10,597 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $1,910,062 | 62,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,315,208 | 64,094 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||