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Edge Capital Group’s Green Brick Partners GRBK Stock Holding History

Edge Capital 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
2024
Q4 		$341K Buy
6,028
+6
+0.1% +$426 0.02% 251
2024
Q3 		$503K Sell
6,022
-178
-3% -$12.8K 0.02% 213
2024
Q2 		$355K Hold
6,200
– – 0.02% 239
2024
Q1 		$373K Hold
6,200
– – 0.02% 240
2023
Q4 		$322K Hold
6,200
– – 0.02% 243
2023
Q3 		$257K Hold
6,200
– – 0.02% 250
2023
Q2 		$352K Hold
6,200
– – 0.02% 245
2023
Q1 		$217K Buy
+6,200
New +$192K 0.01% 292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Capital Group's GRBK Position: Q4 2024 in Review

Edge Capital Group increased its Green Brick Partners (GRBK) stake by 0.1% in Q4 2024, buying an estimated $426 and bringing the position to 6,028 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #251.

Edge Capital Group first reported a position in GRBK in Q1 2023 and has held it in 8 quarters since. The position peaked at $503K in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Edge Capital Group held 6,028 shares of Green Brick Partners worth $341K as of Q4 2024.
  • Edge Capital Group bought 6 Green Brick Partners shares in Q4 2024, an estimated $426.
  • Green Brick Partners made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #251 holding.
  • Edge Capital Group first reported a position in Green Brick Partners in Q1 2023 and has held it in 8 quarters since.
  • Edge Capital Group's Green Brick Partners position peaked at $503K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.