Hilltop Holdings’s Green Brick Partners GRBK Stock Holding History

Hilltop Holdings’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	-3,130	Closed	-$231K	–	936
2025 Q3	$231K	Buy	+3,130	New	+$214K	0.01%	829
2024 Q4	–	Sell	-6,135	Closed	-$512K	–	860
2024 Q3	$512K	Buy	+6,135	New	+$443K	0.03%	488
2023 Q3	–	Sell	-6,475	Closed	-$368K	–	611
2023 Q2	$368K	Buy	+6,475	New	+$301K	0.04%	380

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

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

Hilltop Holdings's GRBK Position: Q4 2025 in Review

Hilltop Holdings sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 3,130 shares — an estimated $231K sold.

Hilltop Holdings first reported a position in GRBK in Q2 2023 and held it in 3 quarters. The position peaked at $512K in Q3 2024. 305 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Hilltop Holdings reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 3,130 Green Brick Partners shares in Q4 2025, an estimated $231K.
Hilltop Holdings first reported a position in Green Brick Partners in Q2 2023 and held it in 3 quarters.
Hilltop Holdings's Green Brick Partners position peaked at $512K in Q3 2024.
305 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.