Hennion & Walsh Asset Management’s Green Brick Partners GRBK Stock Holding History

Hennion & Walsh Asset Management’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	-4,469	Closed	-$330K	–	959
2025 Q3	$330K	Sell	4,469 -89	-2%	-$6.08K	0.01%	811
2025 Q2	$287K	Sell	4,558 -54	-1%	-$3.2K	0.01%	828
2025 Q1	$269K	Sell	4,612 -803	-15%	-$47.5K	0.01%	782
2024 Q4	$306K	Sell	5,415 -9	-0.2%	-$639	0.01%	753
2024 Q3	$453K	Sell	5,424 -202	-4%	-$14.6K	0.02%	646
2024 Q2	$322K	Buy	5,626 +1,757	+45%	+$98.1K	0.02%	709
2024 Q1	$233K	Buy	+3,869	New	+$207K	0.01%	761

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hennion & Walsh Asset Management's GRBK Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 4,469 shares — an estimated $330K sold.

Hennion & Walsh Asset Management first reported a position in GRBK in Q1 2024 and held it in 7 quarters. The position peaked at $453K in Q3 2024. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,469 Green Brick Partners shares in Q4 2025, an estimated $330K.
Hennion & Walsh Asset Management first reported a position in Green Brick Partners in Q1 2024 and held it in 7 quarters.
Hennion & Walsh Asset Management's Green Brick Partners position peaked at $453K in Q3 2024.
307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.