← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
551
Quantitative Investment Management
Quantitative Investment Management
Virginia
$14.7M +$15.4M 6 1.6% New
552
Private Management Group
Private Management Group
California
$14.7M +$385K 1 0.57% Increased
553
Kestra Advisory Services
Kestra Advisory Services
Texas
$14.7M -$333K 7 0.08% Reduced
554
Chilton Capital Management
Chilton Capital Management
Texas
$14.7M -$5.36M 2 0.66% Reduced
555
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$14.6M -$6.07M 2 0.14% Reduced
556
Vident Advisory
Vident Advisory
Georgia
$14.6M -$56.3M 11 0.4% Reduced
557
P2P
Phase 2 Partners
California
$14.6M +$9.19M 2 8.78% Increased
558
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$14.6M -$1.82M 4 0.13% Reduced
559
Shelton Capital Management
Shelton Capital Management
Colorado
$14.5M +$108K 8 0.39% Increased
560
AlphaQuest
AlphaQuest
New York
$14.5M +$5.44M 21 1.97% Increased
561
Chilton Investment Company
Chilton Investment Company
Connecticut
$14.5M +$55.6K 2 0.41% Increased
562
Private Advisor Group
Private Advisor Group
New Jersey
$14.4M -$1.82M 7 0.1% Reduced
563
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M -$18.1M 1 0.26% Reduced
564
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$14.4M -$2.06M 4 0.06% Reduced
565
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$14.4M $0 2 0.27% Maintained
566
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$14.3M -$782K 26 0.49% Reduced
567
RGREA
Ranger Global Real Estate Advisors
Colorado
$14.3M +$10.6M 1 5.71% Increased
568
Spectrum Wealth Counsel
Spectrum Wealth Counsel
Indiana
$14M -$1.27M 5 1.78% Reduced
569
CAM
Crown Advisors Management
California
$14M $0 3 8.99% Maintained
570
Alaska Permanent Fund
Alaska Permanent Fund
Alaska
$14M -$32.3K 5 0.21% Reduced
571
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$13.9M +$3.33M 2 0.04% Increased
572
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$13.9M +$778K 2 0.7% Increased
573
Security National Bank
Security National Bank
Nebraska
$13.9M +$19.1K 4 2.01% Increased
574
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$13.9M +$3.18M 3 1.26% Increased
575
OKSA
O'Keefe Stevens Advisory
New York
$13.6M +$459K 2 4.55% Increased