AC
GRBK icon

Aristides Capital’s Green Brick Partners GRBK Stock Holding History

Aristides Capital’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
Q3 		– Sell
-3,899
Closed -$245K – 262
2025
Q2 		$245K Sell
3,899
-919
-19% -$54.5K 0.05% 163
2025
Q1 		$281K Buy
+4,818
New +$285K 0.08% 139
2024
Q4 		– Sell
-3,074
Closed -$257K – 329
2024
Q3 		$257K Buy
+3,074
New +$222K 0.08% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristides Capital's GRBK Position: Q3 2025 in Review

Aristides Capital sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 3,899 shares — an estimated $245K sold.

Aristides Capital first reported a position in GRBK in Q3 2024 and held it in 3 quarters. The position peaked at $281K in Q1 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Aristides Capital reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 3,899 Green Brick Partners shares in Q3 2025, an estimated $245K.
  • Aristides Capital first reported a position in Green Brick Partners in Q3 2024 and held it in 3 quarters.
  • Aristides Capital's Green Brick Partners position peaked at $281K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.