LPL Financial

LPL Financial’s Green Brick Partners GRBK Stock Holding History

LPL Financial’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 Q1	$414K	Sell	6,425 -307	-5%	-$21.6K	﹤0.01%	4929
2025 Q4	$422K	Sell	6,732 -4,109	-38%	-$271K	﹤0.01%	4871
2025 Q3	$801K	Buy	10,841 +411	+4%	+$28.1K	﹤0.01%	4218
2025 Q2	$656K	Buy	10,430 +2,002	+24%	+$119K	﹤0.01%	4140
2025 Q1	$491K	Buy	8,428 +2,090	+33%	+$124K	﹤0.01%	4194
2024 Q4	$358K	Sell	6,338 -1,218	-16%	-$86.5K	﹤0.01%	4372
2024 Q3	$631K	Buy	7,556 +451	+6%	+$32.6K	﹤0.01%	3805
2024 Q2	$407K	Buy	+7,105	New	+$397K	﹤0.01%	4032
2023 Q2	–	Sell	-6,518	Closed	-$229K	–	4624
2023 Q1	$229K	Sell	6,518 -5,294	-45%	-$164K	﹤0.01%	3942
2022 Q4	$286K	Buy	+11,812	New	+$273K	﹤0.01%	3675
2022 Q3	–	Sell	-19,795	Closed	-$387K	–	4459
2022 Q2	$387K	Buy	19,795 +7,070	+56%	+$148K	﹤0.01%	3425
2022 Q1	$251K	Buy	+12,725	New	+$294K	﹤0.01%	3701
2021 Q1	–	Sell	-13,911	Closed	-$319K	–	4115
2020 Q4	$319K	Sell	13,911 -20,759	-60%	-$433K	﹤0.01%	3152
2020 Q3	$558K	Buy	+34,670	New	+$511K	﹤0.01%	2371

Other funds holding GRBK

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return