Los Angeles Capital Management’s Green Brick Partners GRBK Stock Holding History

Los Angeles Capital 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
2026 Q2	$13.8K	Hold	172	–	–	﹤0.01%	1883
2026 Q1	$11.1K	Hold	172	–	–	﹤0.01%	1920
2025 Q4	$11.4K	Buy	+172	New	+$11.3K	﹤0.01%	2038
2024 Q4	–	Sell	-36,487	Closed	-$3.05M	–	1164
2024 Q3	$3.05M	Buy	36,487 +6,929	+23%	+$500K	0.01%	379
2024 Q2	$1.69M	Sell	29,558 -600	-2%	-$33.5K	0.01%	493
2024 Q1	$1.82M	Buy	30,158 +1,592	+6%	+$85.4K	0.01%	521
2023 Q4	$1.48M	Buy	28,566 +5,919	+26%	+$269K	0.01%	547
2023 Q3	$940K	Buy	22,647 +31	+0.1%	+$1.55K	﹤0.01%	661
2023 Q2	$1.28M	Buy	+22,616	New	+$1.05M	0.01%	593
2021 Q4	–	Sell	-98,915	Closed	-$2.03M	–	1422
2021 Q3	$2.03M	Sell	98,915 -22,891	-19%	-$539K	0.01%	528
2021 Q2	$2.77M	Buy	121,806 +24,068	+25%	+$577K	0.01%	507
2021 Q1	$2.22M	Sell	97,738 -1,595	-2%	-$34K	0.01%	590
2020 Q4	$2.28M	Sell	99,333 -22,164	-18%	-$463K	0.01%	614
2020 Q3	$1.96M	Buy	121,497 +44,639	+58%	+$658K	0.01%	574
2020 Q2	$911K	Buy	76,858 +50,229	+189%	+$481K	﹤0.01%	882
2020 Q1	$214K	Buy	+26,629	New	+$282K	﹤0.01%	1152

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Los Angeles Capital Management's GRBK Position: Q2 2026 in Review

Los Angeles Capital Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 172 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Los Angeles Capital Management first reported a position in GRBK in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.05M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Los Angeles Capital Management held 172 shares of Green Brick Partners worth $13.8K as of Q2 2026.
Los Angeles Capital Management left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1883 holding.
Los Angeles Capital Management first reported a position in Green Brick Partners in Q1 2020 and has held it in 16 quarters since.
Los Angeles Capital Management's Green Brick Partners position peaked at $3.05M in Q3 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.