Barclays’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
47,708
-33,090
| -41% | -$2.33M | ﹤0.01% | 2105 |
|
|
2025
Q4 | $5.06M | Buy |
80,798
+16,341
| +25% | +$1.08M | ﹤0.01% | 2208 |
|
|
2025
Q3 | $4.76M | Sell |
64,457
-20,801
| -24% | -$1.42M | ﹤0.01% | 2239 |
|
|
2025
Q2 | $5.36M | Buy |
85,258
+24,496
| +40% | +$1.45M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $3.54M | Buy |
60,762
+2,080
| +4% | +$123K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $3.31M | Buy |
58,682
+1,250
| +2% | +$88.7K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $4.8M | Buy |
57,432
+38,695
| +207% | +$2.79M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $1.07M | Sell |
18,737
-23,191
| -55% | -$1.3M | ﹤0.01% | 2558 |
|
|
2024
Q1 | $2.53M | Sell |
41,928
-19,074
| -31% | -$1.02M | ﹤0.01% | 2383 |
|
|
2023
Q4 | $3.17M | Buy |
61,002
+22,572
| +59% | +$1.03M | ﹤0.01% | 2505 |
|
|
2023
Q3 | $1.6M | Sell |
38,430
-15,235
| -28% | -$761K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $3.05M | Buy |
53,665
+19,712
| +58% | +$917K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $1.19M | Buy |
33,953
+1,878
| +6% | +$58K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $777K | Sell |
32,075
-15,464
| -33% | -$358K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $1.02M | Buy |
47,539
+597
| +1% | +$14.7K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $919K | Sell |
46,942
-15,366
| -25% | -$323K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.23M | Sell |
62,308
-54,981
| -47% | -$1.27M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $3.56M | Buy |
117,289
+16,810
| +17% | +$441K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $2.06M | Buy |
100,479
+24,180
| +32% | +$570K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1.74M | Sell |
76,299
-19,599
| -20% | -$469K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $2.17M | Buy |
95,898
+20,244
| +27% | +$431K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $1.74M | Buy |
75,654
+55,725
| +280% | +$1.16M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $322K | Sell |
19,929
-8,879
| -31% | -$131K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $342K | Buy |
28,808
+7,815
| +37% | +$74.8K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $169K | Sell |
20,993
-12,645
| -38% | -$134K | ﹤0.01% | 4433 |
|
|
2019
Q4 | $385K | Buy |
33,638
+21,297
| +173% | +$233K | ﹤0.01% | 4513 |
|
|
2019
Q3 | $132K | Sell |
12,341
-3,763
| -23% | -$36.2K | ﹤0.01% | 5266 |
|
|
2019
Q2 | $134K | Buy |
16,104
+8,674
| +117% | +$78.1K | ﹤0.01% | 5456 |
|
|
2019
Q1 | $65K | Buy |
7,430
+6,797
| +1,074% | +$58.6K | ﹤0.01% | 5687 |
|
|
2018
Q4 | $5K | Sell |
633
-9,306
| -94% | -$82K | ﹤0.01% | 6434 |
|
|
2018
Q3 | $100K | Buy |
9,939
+3,058
| +44% | +$30.7K | ﹤0.01% | 5547 |
|
|
2018
Q2 | $67K | Buy |
6,881
+1,608
| +30% | +$17.6K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $59K | Buy |
5,273
+1,449
| +38% | +$15.8K | ﹤0.01% | 5782 |
|
|
2017
Q4 | $44K | Buy |
3,824
+3,238
| +553% | +$35.6K | ﹤0.01% | 5827 |
|
|
2017
Q3 | $6K | Buy |
586
+515
| +725% | +$5.31K | ﹤0.01% | 6339 |
|
|
2017
Q2 | $1K | Sell |
71
-353
| -83% | -$3.69K | ﹤0.01% | 6504 |
|
|
2017
Q1 | $4K | Sell |
424
-272
| -39% | -$2.62K | ﹤0.01% | 6326 |
|
|
2016
Q4 | $7K | Buy |
696
+299
| +75% | +$2.65K | ﹤0.01% | 6026 |
|
|
2016
Q3 | $3K | Buy |
397
+344
| +649% | +$2.62K | ﹤0.01% | 6137 |
|
|
2016
Q2 | $0 | Sell |
53
-442
| -89% | -$3.22K | ﹤0.01% | 6426 |
|
|
2016
Q1 | $3K | Buy |
+495
| New | +$3.06K | ﹤0.01% | 5791 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$1K | – | 6191 |
|
|
2015
Q3 | $1K | Sell |
113
-25,162
| -100% | -$303K | ﹤0.01% | 6540 |
|
|
2015
Q2 | $253K | Buy |
+25,275
| New | +$234K | ﹤0.01% | 3978 |
|
|
2014
Q2 | – | Sell |
-6,214
| Closed | -$28K | – | 7673 |
|
|
2014
Q1 | $28K | Buy |
+6,214
| New | +$10.2K | ﹤0.01% | 6406 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
Barclays's GRBK Position: Q1 2026 in Review
Barclays reduced its Green Brick Partners (GRBK) stake by 41% in Q1 2026, selling an estimated $2.33M and leaving 47,708 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.
Barclays first reported a position in GRBK in Q1 2014 and has held it in 44 quarters since. The position peaked at $5.36M in Q2 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.
- Barclays held 47,708 shares of Green Brick Partners worth $3.07M as of Q1 2026.
- Barclays sold 33,090 Green Brick Partners shares in Q1 2026, an estimated $2.33M.
- Green Brick Partners made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2105 holding.
- Barclays first reported a position in Green Brick Partners in Q1 2014 and has held it in 44 quarters since.
- Barclays's Green Brick Partners position peaked at $5.36M in Q2 2025.
- 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.