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Guggenheim Capital’s Green Brick Partners GRBK Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-2,897
Closed -$242K – 1777
2024
Q3 		$242K Buy
+2,897
New +$209K ﹤0.01% 1701
2024
Q2 		– Sell
-3,672
Closed -$221K – 1896
2024
Q1 		$221K Buy
+3,672
New +$197K ﹤0.01% 1763
2023
Q4 		– Sell
-6,471
Closed -$269K – 1904
2023
Q3 		$269K Sell
6,471
-4,213
-39% -$211K ﹤0.01% 1664
2023
Q2 		$607K Buy
10,684
+4,471
+72% +$208K ﹤0.01% 1378
2023
Q1 		$218K Sell
6,213
-4,135
-40% -$128K ﹤0.01% 1772
2022
Q4 		$251K Buy
+10,348
New +$239K ﹤0.01% 1729
2017
Q1 		– Sell
-14,724
Closed -$148K – 2877
2016
Q4 		$148K Buy
14,724
+4,321
+42% +$38.3K ﹤0.01% 2729
2016
Q3 		$86K Sell
10,403
-31
-0.3% -$236 ﹤0.01% 2742
2016
Q2 		$75K Buy
10,434
+271
+3% +$1.98K ﹤0.01% 2756
2016
Q1 		$78K Sell
10,163
-8,690
-46% -$53.7K ﹤0.01% 2777
2015
Q4 		$136K Buy
18,853
+6,461
+52% +$57.4K ﹤0.01% 2813
2015
Q3 		$134K Buy
12,392
+197
+2% +$2.37K ﹤0.01% 2782
2015
Q2 		$134K Buy
+12,195
New +$113K ﹤0.01% 2868

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital's GRBK Position: Q4 2024 in Review

Guggenheim Capital sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 2,897 shares — an estimated $242K sold.

Guggenheim Capital first reported a position in GRBK in Q2 2015 and held it in 13 quarters. The position peaked at $607K in Q2 2023. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Guggenheim Capital reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,897 Green Brick Partners shares in Q4 2024, an estimated $242K.
  • Guggenheim Capital first reported a position in Green Brick Partners in Q2 2015 and held it in 13 quarters.
  • Guggenheim Capital's Green Brick Partners position peaked at $607K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

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