Dakota Wealth Management’s Green Brick Partners GRBK Stock Holding History

Dakota Wealth 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 Q3	–	Sell	-3,622	Closed	-$228K	–	712
2025 Q2	$228K	Buy	3,622 +113	+3%	+$6.7K	﹤0.01%	695
2025 Q1	$205K	Sell	3,509 -75	-2%	-$4.43K	﹤0.01%	712
2024 Q4	$202K	Buy	3,584 +164	+5%	+$11.6K	﹤0.01%	710
2024 Q3	$286K	Sell	3,420 -171	-5%	-$12.3K	0.01%	604
2024 Q2	$206K	Sell	3,591 -107	-3%	-$5.98K	﹤0.01%	665
2024 Q1	$223K	Buy	+3,698	New	+$198K	0.01%	646

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 $3.38T AUM 44.17% 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 $4.01B AUM 48.23% 1-Year Est. Return

AAS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dakota Wealth Management's GRBK Position: Q3 2025 in Review

Dakota Wealth Management sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 3,622 shares — an estimated $228K sold.

Dakota Wealth Management first reported a position in GRBK in Q1 2024 and held it in 6 quarters. The position peaked at $286K in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

Dakota Wealth Management reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 3,622 Green Brick Partners shares in Q3 2025, an estimated $228K.
Dakota Wealth Management first reported a position in Green Brick Partners in Q1 2024 and held it in 6 quarters.
Dakota Wealth Management's Green Brick Partners position peaked at $286K in Q3 2024.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.