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DRW Securities’s Green Brick Partners GRBK Stock Holding History

DRW 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
Q4 		– Sell
-4,477
Closed -$336K – 1405
2025
Q3 		$336K Buy
+4,477
New +$306K 0.01% 791

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DRW Securities's GRBK Position: Q4 2025 in Review

DRW Securities sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 4,477 shares — an estimated $336K sold.

DRW Securities first reported a position in GRBK in Q3 2025 and held it in 1 quarter. The position peaked at $336K in Q3 2025. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • DRW Securities reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 4,477 Green Brick Partners shares in Q4 2025, an estimated $336K.
  • DRW Securities first reported a position in Green Brick Partners in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Green Brick Partners position peaked at $336K in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.