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Annis Gardner Whiting Capital Advisors’s Green Brick Partners GRBK Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-8
Closed -$591 – 1264
2025
Q3 		$591 Hold
8
– – ﹤0.01% 1058
2025
Q2 		$504 Buy
+8
New +$474 ﹤0.01% 1185

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
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 $4.01B AUM 48.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's GRBK Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 8 shares — an estimated $591 sold.

Annis Gardner Whiting Capital Advisors first reported a position in GRBK in Q2 2025 and held it in 2 quarters. The position peaked at $591 in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 8 Green Brick Partners shares in Q4 2025, an estimated $591.
  • Annis Gardner Whiting Capital Advisors first reported a position in Green Brick Partners in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Green Brick Partners position peaked at $591 in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.