Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,066,064
-$502,601 QoQ
Shares Held
1,459,520
-3.3% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.162834356500769.ToString("F0")%
Shared 0.020554702916027186.ToString("F0")%
None 87.8166109405832.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $6,727,609,425 across 20 Residential Construction names. GRBK ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
11,859,597 | $1,627,373,900 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
8,886,057 | $1,045,089,163 | |
| 3 | LEN |
Lennar Corp /New/
|
10,037,636 | $871,668,310 | |
| 4 | NVR |
Nvr Inc
|
127,596 | $840,835,961 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,359,665 | $458,493,482 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,060,295 | $281,137,219 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
4,447,348 | $259,013,547 | |
| 8 | MTH |
Meritage Homes CORP
|
3,454,732 | $213,640,626 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,066,064 | 1,459,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,568,665 | 1,509,235 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,225,654 | 1,465,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,242,652 | 1,451,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,224,146 | 1,461,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,113,753 | 1,807,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,142,058 | 1,737,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,044,060 | 1,642,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,986,771 | 1,245,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,643,899 | 1,206,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,910,977 | 1,226,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,231,876 | 1,078,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,545,017 | 1,070,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,724,018 | 1,102,931 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,469,765 | 1,238,062 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,739,997 | 957,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,523,190 | 1,038,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,519,584 | 1,171,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,566,398 | 1,099,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,717,695 | 1,570,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,082,819 | 1,017,761 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,225,052 | 488,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,736,838 | 480,549 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,991,632 | 505,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,800,235 | 472,079 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||