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

Sterling 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 		$49.8K Sell
622
-129
-17% -$8.91K ﹤0.01% 1588
2026
Q1 		$48.4K Sell
751
-506
-40% -$35.6K ﹤0.01% 1653
2025
Q4 		$78.8K Sell
1,257
-194
-13% -$12.8K ﹤0.01% 1626
2025
Q3 		$107K Buy
1,451
+862
+146% +$58.9K ﹤0.01% 1505
2025
Q2 		$37K Buy
589
+190
+48% +$11.3K ﹤0.01% 1585
2025
Q1 		$23.3K Sell
399
-331
-45% -$19.6K ﹤0.01% 1610
2024
Q4 		$41.2K Buy
730
+645
+759% +$45.8K ﹤0.01% 1666
2024
Q3 		$7.1K Buy
+85
New +$6.13K ﹤0.01% 1642

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

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

Sterling Capital Management reduced its Green Brick Partners (GRBK) stake by 17% in Q2 2026, selling an estimated $8.91K and leaving 622 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Sterling Capital Management first reported a position in GRBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $107K in Q3 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Sterling Capital Management held 622 shares of Green Brick Partners worth $49.8K as of Q2 2026.
  • Sterling Capital Management sold 129 Green Brick Partners shares in Q2 2026, an estimated $8.91K.
  • Green Brick Partners made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1588 holding.
  • Sterling Capital Management first reported a position in Green Brick Partners in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Green Brick Partners position peaked at $107K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.