MAI Capital Management’s Green Brick Partners GRBK Stock Holding History

MAI 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	–	Sell	-12	Closed	-$774	–	3161
2026 Q1	$774	Buy	+12	New	+$844	﹤0.01%	4271
2024 Q4	–	Sell	-20,002	Closed	-$2.58K	–	3497
2024 Q3	$2.58K	Hold	20,002	–	–	﹤0.01%	1086
2024 Q2	$1.6K	Hold	20,002	–	–	﹤0.01%	1234
2024 Q1	$2.1K	Hold	20,002	–	–	﹤0.01%	1213
2023 Q4	$1.64K	Hold	20,002	–	–	﹤0.01%	1101
2023 Q3	$2.96K	Hold	20,002	–	–	﹤0.01%	1049
2023 Q2	$3.04K	Hold	20,002	–	–	﹤0.01%	1050
2023 Q1	$3.31K	Hold	20,002	–	–	﹤0.01%	1037
2022 Q4	$2.9K	Buy	20,002 +2	+0%	+$46	﹤0.01%	1005
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	932
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	884
2022 Q1	$3K	Hold	20,000	–	–	﹤0.01%	916
2021 Q4	$5K	Hold	20,000	–	–	﹤0.01%	925
2021 Q3	$5K	Buy	+20,000	New	+$471K	﹤0.01%	810

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

MAI Capital Management's GRBK Position: Q2 2026 in Review

MAI Capital Management sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 12 shares — an estimated $774 sold.

MAI Capital Management first reported a position in GRBK in Q3 2021 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

MAI Capital Management reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 12 Green Brick Partners shares in Q2 2026, an estimated $774.
MAI Capital Management first reported a position in Green Brick Partners in Q3 2021 and held it in 14 quarters.
MAI Capital Management's Green Brick Partners position peaked at $5K in Q4 2021.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.