Position in GRBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$401,640
+$77,973 QoQ
Shares Held
5,018
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 323 holders
Holding Since
Mar 2020
12 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, 2026BLAIR WILLIAM & CO/IL holds $20,171,882 across 8 Residential Construction names. GRBK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
48,145 | $6,605,975 | |
| 2 | DHI |
Horton D R Inc /De/
|
39,132 | $6,373,820 | |
| 3 | TOL |
Toll Brothers, Inc.
|
20,224 | $3,331,904 | |
| 4 | LEN |
Lennar Corp /New/
|
30,556 | $2,753,254 | |
| 5 | NVR |
Nvr Inc
|
59 | $401,990 | |
| 6 | GRBK |
Green Brick Partners, Inc.
This page
|
5,018 | $401,640 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
349 | $214,418 | |
| 8 | MTH |
Meritage Homes CORP
|
1,060 | $88,881 |
All Filings in GRBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,640 | 5,018 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $323,667 | 5,022 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $319,879 | 5,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,055 | 5,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,002 | 5,105 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $297,672 | 5,105 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $288,381 | 5,105 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $417,600 | 5,000 | Shares | Sole | 2024-11-12 | |
| 2020-12-31 | $298,480 | 13,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $209,300 | 13,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $154,050 | 13,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $104,650 | 13,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||