Lazard Asset Management
GRBK icon

Lazard Asset Management’s Green Brick Partners GRBK Stock Holding History

Lazard Asset Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,420
Closed -$3.92M – 2021
2025
Q2 		$3.92M Buy
62,420
+7,249
+13% +$430K 0.01% 802
2025
Q1 		$3.21M Buy
55,171
+16,885
+44% +$998K ﹤0.01% 819
2024
Q4 		$2.16M Buy
38,286
+12,022
+46% +$854K ﹤0.01% 851
2024
Q3 		$2.19M Sell
26,264
-72,170
-73% -$5.21M ﹤0.01% 856
2024
Q2 		$5.63M Buy
98,434
+47,583
+94% +$2.66M 0.01% 653
2024
Q1 		$3.06M Sell
50,851
-138,997
-73% -$7.45M ﹤0.01% 772
2023
Q4 		$9.86M Buy
189,848
+188,639
+15,603% +$8.58M 0.01% 553
2023
Q3 		$50K Sell
1,209
-2,344
-66% -$117K ﹤0.01% 1853
2023
Q2 		$201K Buy
3,553
+2,472
+229% +$115K ﹤0.01% 1345
2023
Q1 		$37K Sell
1,081
-4,223
-80% -$130K ﹤0.01% 1878
2022
Q4 		$128K Buy
5,304
+181
+4% +$4.19K ﹤0.01% 1436
2022
Q3 		$109K Buy
5,123
+2,508
+96% +$61.8K ﹤0.01% 1437
2022
Q2 		$51K Hold
2,615
– – ﹤0.01% 1801
2022
Q1 		$51K Buy
+2,615
New +$60.5K ﹤0.01% 1731
2021
Q4 		– Sell
-2,610
Closed -$53K – 2351
2021
Q3 		$53K Buy
+2,610
New +$61.5K ﹤0.01% 1661
2021
Q2 		– Sell
-2,854
Closed -$64K – 2001
2021
Q1 		$64K Sell
2,854
-5,103
-64% -$109K ﹤0.01% 1336
2020
Q4 		$182K Buy
7,957
+700
+10% +$14.6K ﹤0.01% 1109
2020
Q3 		$116K Sell
7,257
-371
-5% -$5.47K ﹤0.01% 1011
2020
Q2 		$90K Buy
+7,628
New +$73K ﹤0.01% 1046
2020
Q1 		– Sell
-1,052
Closed -$12K – 1634
2019
Q4 		$12K Buy
1,052
+121
+13% +$1.32K ﹤0.01% 1364
2019
Q3 		$9K Buy
+931
New +$8.95K ﹤0.01% 1317

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management's GRBK Position: Q3 2025 in Review

Lazard Asset Management sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 62,420 shares — an estimated $3.92M sold.

Lazard Asset Management first reported a position in GRBK in Q3 2019 and held it in 21 quarters. The position peaked at $9.86M in Q4 2023. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Lazard Asset Management reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 62,420 Green Brick Partners shares in Q3 2025, an estimated $3.92M.
  • Lazard Asset Management first reported a position in Green Brick Partners in Q3 2019 and held it in 21 quarters.
  • Lazard Asset Management's Green Brick Partners position peaked at $9.86M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.