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Clayton Financial Group’s Green Brick Partners GRBK Stock Holding History

Clayton Financial Group’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
Q4 		– Sell
-119
Closed -$8.79K – 627
2025
Q3 		$8.79K Buy
+119
New +$8.13K 0.01% 143

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Clayton Financial Group's GRBK Position: Q4 2025 in Review

Clayton Financial Group sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 119 shares — an estimated $8.79K sold.

Clayton Financial Group first reported a position in GRBK in Q3 2025 and held it in 1 quarter. The position peaked at $8.79K in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • Clayton Financial Group reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • Clayton Financial Group sold 119 Green Brick Partners shares in Q4 2025, an estimated $8.79K.
  • Clayton Financial Group first reported a position in Green Brick Partners in Q3 2025 and held it in 1 quarter.
  • Clayton Financial Group's Green Brick Partners position peaked at $8.79K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.