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Concourse Financial Group Securities’s Green Brick Partners GRBK Stock Holding History

Concourse Financial Group Securities’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
-780
Closed -$47.9K – 867
2024
Q4 		$47.9K Buy
780
+4
+0.5% +$284 ﹤0.01% 1235
2024
Q3 		$64.8K Buy
776
+14
+2% +$1.01K ﹤0.01% 1086
2024
Q2 		$43.6K Buy
762
+38
+5% +$2.12K ﹤0.01% 1234
2024
Q1 		$43.6K Buy
+724
New +$38.8K ﹤0.01% 1236

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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

Concourse Financial Group Securities's GRBK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 780 shares — an estimated $47.9K sold.

Concourse Financial Group Securities first reported a position in GRBK in Q1 2024 and held it in 4 quarters. The position peaked at $64.8K in Q3 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 780 Green Brick Partners shares in Q1 2025, an estimated $47.9K.
  • Concourse Financial Group Securities first reported a position in Green Brick Partners in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Green Brick Partners position peaked at $64.8K in Q3 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.