Cambria Investment Management’s Green Brick Partners GRBK Stock Holding History

Cambria Investment Management’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	-5,173	Closed	-$292K	–	400
2024 Q4	$292K	Sell	5,173 -80	-2%	-$5.68K	0.02%	333
2024 Q3	$439K	Buy	+5,253	New	+$379K	0.03%	221
2024 Q2	–	Sell	-13,267	Closed	-$799K	–	360
2024 Q1	$799K	Sell	13,267 -1,050	-7%	-$56.3K	0.05%	149
2023 Q4	$744K	Buy	14,317 +1,653	+13%	+$75.2K	0.05%	147
2023 Q3	$526K	Sell	12,664 -2,212	-15%	-$111K	0.04%	165
2023 Q2	$845K	Sell	14,876 -3,476	-19%	-$162K	0.07%	139
2023 Q1	$643K	Buy	+18,352	New	+$567K	0.05%	167

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cambria Investment Management's GRBK Position: Q1 2025 in Review

Cambria Investment Management sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 5,173 shares — an estimated $292K sold.

Cambria Investment Management first reported a position in GRBK in Q1 2023 and held it in 7 quarters. The position peaked at $845K in Q2 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Cambria Investment Management reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 5,173 Green Brick Partners shares in Q1 2025, an estimated $292K.
Cambria Investment Management first reported a position in Green Brick Partners in Q1 2023 and held it in 7 quarters.
Cambria Investment Management's Green Brick Partners position peaked at $845K in Q2 2023.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.