Osaic Holdings
GRBK icon

Osaic Holdings’s Green Brick Partners GRBK Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-3
Closed -$570 – 7508
2024
Q3 		$570 Buy
+3
New +$217 ﹤0.01% 6984

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
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

Osaic Holdings's GRBK Position: Q1 2026 in Review

Osaic Holdings increased its Green Brick Partners (GRBK) stake by 10% in Q1 2026, buying an estimated $123K and bringing the position to 19,233 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Osaic Holdings first reported a position in GRBK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.54M in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Osaic Holdings held 19,233 shares of Green Brick Partners worth $1.24M as of Q1 2026.
  • Osaic Holdings bought 1,745 Green Brick Partners shares in Q1 2026, an estimated $123K.
  • Green Brick Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2501 holding.
  • Osaic Holdings first reported a position in Green Brick Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Green Brick Partners position peaked at $2.54M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.