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

Osterweis 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
Q1 		– Sell
-491
Closed -$30.8K – 249
2025
Q4 		$30.8K Hold
491
– – ﹤0.01% 249
2025
Q3 		$36.3K Hold
491
– – ﹤0.01% 227
2025
Q2 		$30.9K Buy
+491
New +$29.1K ﹤0.01% 244

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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osterweis Capital Management's GRBK Position: Q1 2026 in Review

Osterweis Capital Management sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 491 shares — an estimated $30.8K sold.

Osterweis Capital Management first reported a position in GRBK in Q2 2025 and held it in 3 quarters. The position peaked at $36.3K in Q3 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Osterweis Capital Management reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 491 Green Brick Partners shares in Q1 2026, an estimated $30.8K.
  • Osterweis Capital Management first reported a position in Green Brick Partners in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's Green Brick Partners position peaked at $36.3K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.