John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Green Brick Partners (GRBK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.01 SEC
2021   Q1 24,182 0.01 Reduce 29.20% <0.01 $22.66 $548,000 SEC
2020   Q4 34,155 0.01 Reduce 43.14% <0.01 $22.95 $784,000 SEC
2020   Q3 60,071 0.01 Reduce 81.21% 0.05 $16.10 $967,000 SEC
2020   Q2 319,716 0.06 Reduce 25.89% 0.02 $11.85 $3,789,000 SEC
2020   Q1 431,418 0.06 Reduce 14.21% <0.01 $8.05 $3,473,000 SEC
2019   Q4 502,898 0.07 Reduce 36.43% 0.04 $11.48 $5,773,000 SEC
2019   Q3 791,062 0.11 Reduce 48.29% 0.08 $10.70 $8,464,000 SEC
2019   Q2 1,529,688 0.16 Reduce 22.15% 0.05 $8.31 $12,712,000 SEC
2019   Q1 1,964,933 0.22 Reduce 7.65% 0.02 $8.75 $17,193,000 SEC
2018   Q4 2,127,785 0.22 Add 0.49% <0.01 $7.24 $15,405,000 SEC
2018   Q3 2,117,354 0.24 Add 23.18% 0.05 $10.10 $21,385,000 SEC
2018   Q2 1,718,846 0.19 Add 61.55% 0.07 $9.80 $16,845,000 SEC
2018   Q1 1,063,993 0.14 Add 10.33% 0.01 $10.90 $11,598,000 SEC
2017   Q4 964,341 0.13 Add 15.28% 0.02 $11.30 $10,897,000 SEC
2017   Q3 836,548 0.10 Add 31.12% 0.02 $9.90 $8,282,000 SEC
2017   Q2 638,000 0.09 Add 27.55% 0.02 $11.45 $7,305,000 SEC
2017   Q1 500,200 0.06 Add 26.76% 0.01 $9.95 $4,977,000 SEC
2016   Q4 394,600 0.05 Add 28.59% 0.01 $10.05 $3,966,000 SEC
2016   Q3 306,862 0.03 Buy 0.03 $8.26 $2,535,000 SEC