Lord, Abbett & Co
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Lord, Abbett & Co’s Green Brick Partners GRBK Stock Holding History

Lord, Abbett & Co’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
2024
Q4 		– Sell
-248,691
Closed -$20.8M – 545
2024
Q3 		$20.8M Sell
248,691
-58,812
-19% -$4.25M 0.07% 329
2024
Q2 		$17.6M Buy
307,503
+22,338
+8% +$1.25M 0.06% 339
2024
Q1 		$17.2M Sell
285,165
-2,520
-0.9% -$135K 0.06% 345
2023
Q4 		$14.9M Buy
287,685
+138,391
+93% +$6.29M 0.05% 359
2023
Q3 		$6.2M Buy
149,294
+82,384
+123% +$4.12M 0.02% 438
2023
Q2 		$3.8M Buy
+66,910
New +$3.11M 0.01% 503
2022
Q2 		– Sell
-385,225
Closed -$7.61M – 590
2022
Q1 		$7.61M Sell
385,225
-100,771
-21% -$2.33M 0.02% 497
2021
Q4 		$14.7M Sell
485,996
-147,834
-23% -$3.88M 0.03% 431
2021
Q3 		$13M Sell
633,830
-8,195
-1% -$193K 0.03% 481
2021
Q2 		$14.6M Buy
642,025
+199,584
+45% +$4.78M 0.04% 474
2021
Q1 		$10M Buy
+442,441
New +$9.43M 0.03% 523

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's GRBK Position: Q4 2024 in Review

Lord, Abbett & Co sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 248,691 shares — an estimated $20.8M sold.

Lord, Abbett & Co first reported a position in GRBK in Q1 2021 and held it in 11 quarters. The position peaked at $20.8M in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Lord, Abbett & Co reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 248,691 Green Brick Partners shares in Q4 2024, an estimated $20.8M.
  • Lord, Abbett & Co first reported a position in Green Brick Partners in Q1 2021 and held it in 11 quarters.
  • Lord, Abbett & Co's Green Brick Partners position peaked at $20.8M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Lord, Abbett & Co's 13F filing for Q4 2024, filed 14 Feb 2025.