Caxton Associates (New York)’s Green Brick Partners GRBK Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$617K	Sell	10,927 -4,799	-31%	-$341K	0.02%	292
2024 Q3	$1.31M	Buy	15,726 +738	+5%	+$53.3K	0.05%	197
2024 Q2	$858K	Buy	+14,988	New	+$837K	0.03%	259
2021 Q2	–	Sell	-11,845	Closed	-$269K	–	518
2021 Q1	$269K	Buy	+11,845	New	+$252K	0.02%	310
2020 Q4	–	Sell	-14,953	Closed	-$241K	–	219
2020 Q3	$241K	Buy	+14,953	New	+$220K	0.03%	231
2020 Q2	–	Sell	-19,484	Closed	-$157K	–	528
2020 Q1	$157K	Sell	19,484 -16,271	-46%	-$172K	0.03%	367
2019 Q4	$410K	Buy	+35,755	New	+$390K	0.06%	215

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s GRBK Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Green Brick Partners (GRBK) stake by 31% in Q4 2024, selling an estimated $341K and leaving 10,927 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #292.

Caxton Associates (New York) first reported a position in GRBK in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

Caxton Associates (New York) held 10,927 shares of Green Brick Partners worth $617K as of Q4 2024.
Caxton Associates (New York) sold 4,799 Green Brick Partners shares in Q4 2024, an estimated $341K.
Green Brick Partners made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #292 holding.
Caxton Associates (New York) first reported a position in Green Brick Partners in Q4 2019 and has held it in 7 quarters since.
Caxton Associates (New York)'s Green Brick Partners position peaked at $1.31M in Q3 2024.
283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.