Position in GRBK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$120,495,257
+$26,429,193 QoQ
Shares Held
1,505,438
+3.1% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,457,789,252 across 18 Residential Construction names. GRBK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
12,077,744 | $1,967,222,942 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
9,174,111 | $1,258,779,770 | |
| 3 | LEN |
Lennar Corp /New/
|
10,461,378 | $946,589,571 | |
| 4 | NVR |
Nvr Inc
|
128,768 | $877,347,878 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,505,828 | $577,585,163 | |
| 6 | MTH |
Meritage Homes CORP
|
3,594,997 | $301,440,498 | |
| 7 | IBP |
Installed Building Products, Inc.
|
1,225,859 | $281,751,432 | |
| 8 | SKY |
Champion Homes, Inc.
|
2,953,488 | $260,261,362 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,495,257 | 1,505,438 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||