LSV Asset Management
GRBK icon

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

LSV 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
2026
Q2 		$1.68M Sell
21,000
-2,800
-12% -$193K ﹤0.01% 617
2026
Q1 		$1.53M Sell
23,800
-1,100
-4% -$77.4K ﹤0.01% 602
2025
Q4 		$1.56M Hold
24,900
– – ﹤0.01% 596
2025
Q3 		$1.84M Buy
24,900
+2,800
+13% +$191K ﹤0.01% 586
2025
Q2 		$1.39M Hold
22,100
– – ﹤0.01% 587
2025
Q1 		$1.29M Hold
22,100
– – ﹤0.01% 600
2024
Q4 		$1.25M Sell
22,100
-54,100
-71% -$3.84M ﹤0.01% 594
2024
Q3 		$6.36M Hold
76,200
– – 0.01% 471
2024
Q2 		$4.36M Hold
76,200
– – 0.01% 530
2024
Q1 		$4.59M Hold
76,200
– – 0.01% 532
2023
Q4 		$3.96M Sell
76,200
-10,000
-12% -$455K 0.01% 548
2023
Q3 		$3.58M Sell
86,200
-8,000
-8% -$400K 0.01% 553
2023
Q2 		$5.35M Buy
94,200
+47,100
+100% +$2.19M 0.01% 516
2023
Q1 		$1.65M Sell
47,100
-1,300
-3% -$40.2K ﹤0.01% 621
2022
Q4 		$1.17M Hold
48,400
– – ﹤0.01% 638
2022
Q3 		$1.03M Sell
48,400
-15,600
-24% -$385K ﹤0.01% 645
2022
Q2 		$1.25M Sell
64,000
-9,100
-12% -$191K ﹤0.01% 651
2022
Q1 		$1.44M Sell
73,100
-18,200
-20% -$421K ﹤0.01% 669
2021
Q4 		$2.77M Sell
91,300
-1,100
-1% -$28.9K ﹤0.01% 614
2021
Q3 		$1.9M Sell
92,400
-5,700
-6% -$134K ﹤0.01% 650
2021
Q2 		$2.23M Sell
98,100
-5,000
-5% -$120K ﹤0.01% 637
2021
Q1 		$2.34M Sell
103,100
-1,300
-1% -$27.7K ﹤0.01% 648
2020
Q4 		$2.4M Sell
104,400
-10,200
-9% -$213K ﹤0.01% 657
2020
Q3 		$1.84M Buy
114,600
+16,700
+17% +$246K ﹤0.01% 666
2020
Q2 		$1.16M Hold
97,900
– – ﹤0.01% 723
2020
Q1 		$788K Buy
97,900
+2,100
+2% +$22.2K ﹤0.01% 750
2019
Q4 		$1.1M Hold
95,800
– – ﹤0.01% 746
2019
Q3 		$1.02M Hold
95,800
– – ﹤0.01% 744
2019
Q2 		$796K Hold
95,800
– – ﹤0.01% 778
2019
Q1 		$838K Hold
95,800
– – ﹤0.01% 781
2018
Q4 		$693K Buy
+95,800
New +$845K ﹤0.01% 816

Other funds holding GRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

LSV Asset Management's GRBK Position: Q2 2026 in Review

LSV Asset Management reduced its Green Brick Partners (GRBK) stake by 12% in Q2 2026, selling an estimated $193K and leaving 21,000 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #617.

LSV Asset Management first reported a position in GRBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.36M in Q3 2024. 153 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • LSV Asset Management held 21,000 shares of Green Brick Partners worth $1.68M as of Q2 2026.
  • LSV Asset Management sold 2,800 Green Brick Partners shares in Q2 2026, an estimated $193K.
  • Green Brick Partners made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #617 holding.
  • LSV Asset Management first reported a position in Green Brick Partners in Q4 2018 and has held it in 31 quarters since.
  • LSV Asset Management's Green Brick Partners position peaked at $6.36M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.