Cerity Partners’s Green Brick Partners GRBK Stock Holding History

Cerity Partners’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 Q2	–	Sell	-10,175	Closed	-$593K	–	2692
2025 Q1	$593K	Buy	10,175 +4,127	+68%	+$244K	﹤0.01%	1670
2024 Q4	$382K	Buy	6,048 +2,883	+91%	+$205K	﹤0.01%	1915
2024 Q3	$264K	Buy	+3,165	New	+$228K	﹤0.01%	2145
2023 Q4	–	Sell	-101,355	Closed	-$4.21M	–	1868
2023 Q3	$4.21M	Buy	+101,355	New	+$5.07M	0.02%	444

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AAS

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

Cerity Partners's GRBK Position: Q2 2025 in Review

Cerity Partners sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 10,175 shares — an estimated $593K sold.

Cerity Partners first reported a position in GRBK in Q3 2023 and held it in 4 quarters. The position peaked at $4.21M in Q3 2023. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

Cerity Partners reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
Cerity Partners sold 10,175 Green Brick Partners shares in Q2 2025, an estimated $593K.
Cerity Partners first reported a position in Green Brick Partners in Q3 2023 and held it in 4 quarters.
Cerity Partners's Green Brick Partners position peaked at $4.21M in Q3 2023.
295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.