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GSA Capital Partners’s Green Brick Partners GRBK Stock Holding History

GSA Capital Partners’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
2026
Q2 		– Sell
-13,455
Closed -$867K – 1905
2026
Q1 		$867K Buy
13,455
+7,707
+134% +$542K 0.05% 559
2025
Q4 		$360K Buy
+5,748
New +$379K 0.03% 1059
2025
Q3 		– Sell
-11,754
Closed -$739K – 1825
2025
Q2 		$739K Sell
11,754
-9,761
-45% -$579K 0.05% 653
2025
Q1 		$1.25M Buy
21,515
+2,349
+12% +$139K 0.11% 239
2024
Q4 		$1.08M Buy
19,166
+5,391
+39% +$383K 0.08% 357
2024
Q3 		$1.15M Buy
13,775
+7,959
+137% +$574K 0.09% 376
2024
Q2 		$333K Sell
5,816
-14,344
-71% -$801K 0.02% 1211
2024
Q1 		$1.21M Buy
20,160
+15,852
+368% +$850K 0.1% 322
2023
Q4 		$224K Sell
4,308
-8,114
-65% -$369K 0.02% 1263
2023
Q3 		$516K Buy
+12,422
New +$621K 0.04% 775
2022
Q2 		– Sell
-21,855
Closed -$432K – 1557
2022
Q1 		$432K Sell
21,855
-4,416
-17% -$102K 0.06% 639
2021
Q4 		$797K Sell
26,271
-50,068
-66% -$1.31M 0.1% 316
2021
Q3 		$1.57M Buy
76,339
+27,556
+56% +$649K 0.16% 116
2021
Q2 		$1.11M Buy
48,783
+37,804
+344% +$906K 0.12% 210
2021
Q1 		$249K Buy
+10,979
New +$234K 0.04% 764
2020
Q3 		– Sell
-26,739
Closed -$317K – 1302
2020
Q2 		$317K Sell
26,739
-14,817
-36% -$142K 0.18% 164
2020
Q1 		$335K Buy
+41,556
New +$440K 0.08% 415
2015
Q2 		– Sell
-29,600
Closed -$245K – 2032
2015
Q1 		$245K Buy
29,600
+3,900
+15% +$30.2K 0.01% 1828
2014
Q4 		$211K Buy
+25,700
New +$185K 0.01% 1447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

GSA Capital Partners's GRBK Position: Q2 2026 in Review

GSA Capital Partners sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 13,455 shares — an estimated $867K sold.

GSA Capital Partners first reported a position in GRBK in Q4 2014 and held it in 19 quarters. The position peaked at $1.57M in Q3 2021. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • GSA Capital Partners reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 13,455 Green Brick Partners shares in Q2 2026, an estimated $867K.
  • GSA Capital Partners first reported a position in Green Brick Partners in Q4 2014 and held it in 19 quarters.
  • GSA Capital Partners's Green Brick Partners position peaked at $1.57M in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.