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Bailard’s Green Brick Partners GRBK Stock Holding History

Bailard’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
Q1 		– Sell
-3,593
Closed -$203K – 777
2024
Q4 		$203K Hold
3,593
– – 0.01% 688
2024
Q3 		$300K Hold
3,593
– – 0.01% 576
2024
Q2 		$206K Sell
3,593
-2,200
-38% -$123K 0.01% 678
2024
Q1 		$349K Sell
5,793
-2,900
-33% -$155K 0.01% 537
2023
Q4 		$452K Buy
+8,693
New +$395K 0.01% 470
2021
Q3 		– Sell
-9,300
Closed -$211K – 732
2021
Q2 		$211K Buy
+9,300
New +$223K 0.01% 663
2020
Q2 		– Sell
-11,100
Closed -$89K – 526
2020
Q1 		$89K Buy
+11,100
New +$118K 0.01% 439
2019
Q3 		– Sell
-17,500
Closed -$145K – 555
2019
Q2 		$145K Buy
+17,500
New +$158K 0.01% 521

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
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

Bailard's GRBK Position: Q1 2025 in Review

Bailard sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 3,593 shares — an estimated $203K sold.

Bailard first reported a position in GRBK in Q2 2019 and held it in 8 quarters. The position peaked at $452K in Q4 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Bailard reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 3,593 Green Brick Partners shares in Q1 2025, an estimated $203K.
  • Bailard first reported a position in Green Brick Partners in Q2 2019 and held it in 8 quarters.
  • Bailard's Green Brick Partners position peaked at $452K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.