DB
GRBK icon

Dmitry Balyasny’s Green Brick Partners GRBK Stock Holding History

Dmitry Balyasny’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
-4,888
Closed -$276K – 2981
2024
Q4 		$276K Sell
4,888
-38,510
-89% -$2.73M ﹤0.01% 2421
2024
Q3 		$3.62M Sell
43,398
-724,001
-94% -$52.3M 0.01% 1415
2024
Q2 		$43.9M Buy
767,399
+437,609
+133% +$24.4M 0.08% 325
2024
Q1 		$19.9M Buy
329,790
+275,091
+503% +$14.8M 0.03% 621
2023
Q4 		$2.84M Buy
+54,699
New +$2.49M 0.01% 1340
2021
Q2 		– Sell
-10,671
Closed -$242K – 2111
2021
Q1 		$242K Buy
+10,671
New +$227K ﹤0.01% 1551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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

Dmitry Balyasny's GRBK Position: Q1 2025 in Review

Dmitry Balyasny sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,888 shares — an estimated $276K sold.

Dmitry Balyasny first reported a position in GRBK in Q1 2021 and held it in 6 quarters. The position peaked at $43.9M in Q2 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Dmitry Balyasny reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 4,888 Green Brick Partners shares in Q1 2025, an estimated $276K.
  • Dmitry Balyasny first reported a position in Green Brick Partners in Q1 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Green Brick Partners position peaked at $43.9M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.