Campbell & CO Investment Adviser LLC

Position in GRBK — Green Brick Partners, Inc.

CIK 1353570 BALTIMORE, MD

Position in GRBK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,104,011

-$88,026 QoQ

Shares Held

26,287

-32.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#96

of 323 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $20,148,648 across 7 Residential Construction names. GRBK ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	43,393	$7,067,851
2	KBH	Kb Home	61,263	$3,834,451
3	IBP	Installed Building Products, Inc.	11,495	$2,642,010
4	PHM	Pultegroup Inc/Mi/	16,249	$2,229,525
5	GRBK	Green Brick Partners, Inc. This page	26,287	$2,104,011
6	LGIH	LGI Homes, Inc.	20,891	$1,330,338
7	DFH	Dream Finders Homes, Inc.	54,488	$940,462

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,104,011	26,287	-32.3%	Shares	Sole	2026-08-03
2024-12-31	$2,192,037	38,804	+724.2%	Shares	Sole	2025-02-10
2024-09-30	$393,212	4,708	+41.0%	Shares	Sole	2024-11-12
2024-03-31	$201,047	3,338	-86.1%	Shares	Sole	2024-05-10
2023-12-31	$1,248,377	24,035	-60.6%	Shares	Sole	2024-02-13
2023-09-30	$2,530,076	60,951	+45.5%	Shares	Sole	2023-11-08
2023-03-31	$1,468,347	41,881	+179.3%	Shares	Sole	2023-05-11
2022-12-31	$363,353	14,996	-45.1%	Shares	Sole	2023-02-14
2022-09-30	$584,251	27,327	-19.4%	Shares	Sole	2022-11-14
2022-06-30	$663,677	33,913	+89.8%	Shares	Sole	2022-08-09
2022-03-31	$353,071	17,868	-12.8%	Shares	Sole	2022-05-09
2021-12-31	$621,765	20,500	-27.3%	Shares	Sole	2022-02-10
2021-09-30	$578,664	28,200	+59.3%	Shares	Sole	2021-11-10
2021-06-30	$402,498	17,700	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.