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Odyssean LLC’s Green Brick Partners GRBK Stock Holding History

Odyssean LLC’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 		$3.3M Buy
41,180
+19,869
+93% +$1.37M 0.54% 17
2026
Q1 		$1.37M Buy
21,311
+9,400
+79% +$661K 0.5% 55
2025
Q4 		$746K Buy
+11,911
New +$785K 0.54% 49

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

Odyssean LLC's GRBK Position: Q2 2026 in Review

Odyssean LLC increased its Green Brick Partners (GRBK) stake by 93% in Q2 2026, buying an estimated $1.37M and bringing the position to 41,180 shares worth $3.3M. The position accounts for 0.54% of the portfolio, ranked #17.

Odyssean LLC first reported a position in GRBK in Q4 2025 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Odyssean LLC held 41,180 shares of Green Brick Partners worth $3.3M as of Q2 2026.
  • Odyssean LLC bought 19,869 Green Brick Partners shares in Q2 2026, an estimated $1.37M.
  • Green Brick Partners made up 0.54% of Odyssean LLC's portfolio in Q2 2026, its #17 holding.
  • Odyssean LLC first reported a position in Green Brick Partners in Q4 2025 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.