Greenlight Capital’s Green Brick Partners GRBK Stock Holding History

Greenlight Capital’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
2023 Q4	$592M	Sell	11,404,883 -937,500	-8%	-$42.6M	28.92%	1
2023 Q3	$512M	Sell	12,342,383 -4,258,125	-26%	-$213M	29.1%	1
2023 Q2	$943M	Hold	16,600,508	–	–	44.21%	1
2023 Q1	$582M	Sell	16,600,508 -309,453	-2%	-$9.56M	31.64%	1
2022 Q4	$410M	Hold	16,909,961	–	–	28.37%	1
2022 Q3	$362M	Sell	16,909,961 -131,850	-0.8%	-$3.25M	25.6%	1
2022 Q2	$334M	Hold	17,041,811	–	–	25.93%	1
2022 Q1	$337M	Sell	17,041,811 -376,857	-2%	-$8.72M	21.4%	1
2021 Q4	$528M	Hold	17,418,668	–	–	30.22%	1
2021 Q3	$357M	Hold	17,418,668	–	–	23.97%	1
2021 Q2	$396M	Hold	17,418,668	–	–	24.86%	1
2021 Q1	$395M	Sell	17,418,668 -6,700,000	-28%	-$143M	27.5%	1
2020 Q4	$554M	Hold	24,118,668	–	–	33.3%	1
2020 Q3	$388M	Hold	24,118,668	–	–	31.7%	1
2020 Q2	$286M	Hold	24,118,668	–	–	30.99%	1
2020 Q1	$194M	Hold	24,118,668	–	–	27.66%	1
2019 Q4	$277M	Hold	24,118,668	–	–	20.55%	1
2019 Q3	$258M	Hold	24,118,668	–	–	18.57%	1
2019 Q2	$200M	Hold	24,118,668	–	–	14.79%	2
2019 Q1	$211M	Hold	24,118,668	–	–	14.99%	2
2018 Q4	$175M	Hold	24,118,668	–	–	12.64%	2
2018 Q3	$244M	Hold	24,118,668	–	–	10.29%	3
2018 Q2	$236M	Hold	24,118,668	–	–	7.54%	4
2018 Q1	$263M	Hold	24,118,668	–	–	6.59%	5
2017 Q4	$273M	Hold	24,118,668	–	–	4.95%	7
2017 Q3	$239M	Hold	24,118,668	–	–	3.81%	10
2017 Q2	$276M	Hold	24,118,668	–	–	4.46%	6
2017 Q1	$240M	Hold	24,118,668	–	–	3.34%	7
2016 Q4	$242M	Hold	24,118,668	–	–	4.17%	8
2016 Q3	$199M	Hold	24,118,668	–	–	3.81%	9
2016 Q2	$175M	Hold	24,118,668	–	–	3.22%	9
2016 Q1	$183M	Hold	24,118,668	–	–	3.1%	8
2015 Q4	$174M	Hold	24,118,668	–	–	3.18%	9
2015 Q3	$261M	Hold	24,118,668	–	–	4.33%	9
2015 Q2	$264M	Buy	24,118,668 +8,476,863	+54%	+$78.5M	3.31%	10
2015 Q1	$129M	Hold	15,641,805	–	–	1.66%	19
2014 Q4	$128M	Buy	15,641,805 +14,213,976	+995%	+$102M	1.7%	19
2014 Q3	$9.11M	Sell	1,427,829 -759,599	-35%	-$4.74M	0.13%	45
2014 Q2	$9.81M	Hold	2,187,428	–	–	0.14%	38
2014 Q1	$10.4M	Hold	2,187,428	–	–	0.16%	39
2013 Q4	$2.44M	Hold	2,187,428	–	–	0.03%	38
2013 Q3	$5.21M	Hold	2,187,428	–	–	0.09%	31
2013 Q2	$4.77M	Buy	+2,187,428	New	+$5.93M	0.09%	30

Other funds holding GRBK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Greenlight Capital's GRBK Position: Q4 2023 in Review

Greenlight Capital reduced its Green Brick Partners (GRBK) stake by 7.6% in Q4 2023, selling an estimated $42.6M and leaving 11,404,883 shares worth $592M. The position accounts for 28.92% of the portfolio, ranked #1.

Greenlight Capital first reported a position in GRBK in Q2 2013 and has held it in 43 quarters since. The position peaked at $943M in Q2 2023. 261 funds tracked by Wall St. Rank hold GRBK as of Q4 2023.

Greenlight Capital held 11,404,883 shares of Green Brick Partners worth $592M as of Q4 2023.
Greenlight Capital sold 937,500 Green Brick Partners shares in Q4 2023, an estimated $42.6M.
Green Brick Partners made up 28.92% of Greenlight Capital's portfolio in Q4 2023, its #1 holding.
Greenlight Capital first reported a position in Green Brick Partners in Q2 2013 and has held it in 43 quarters since.
Greenlight Capital's Green Brick Partners position peaked at $943M in Q2 2023.
261 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.