LPL Financial
GRBK icon

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
Q2 		$477K Sell
5,955
-470
-7% -$32.5K ﹤0.01% 5068
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

LPL Financial's GRBK Position: Q2 2026 in Review

LPL Financial reduced its Green Brick Partners (GRBK) stake by 7.3% in Q2 2026, selling an estimated $32.5K and leaving 5,955 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #5068.

LPL Financial first reported a position in GRBK in Q3 2020 and has held it in 15 quarters since. The position peaked at $801K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • LPL Financial held 5,955 shares of Green Brick Partners worth $477K as of Q2 2026.
  • LPL Financial sold 470 Green Brick Partners shares in Q2 2026, an estimated $32.5K.
  • Green Brick Partners made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5068 holding.
  • LPL Financial first reported a position in Green Brick Partners in Q3 2020 and has held it in 15 quarters since.
  • LPL Financial's Green Brick Partners position peaked at $801K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.