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GRBK icon

INVST’s Green Brick Partners GRBK Stock Holding History

INVST’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
-7,381
Closed -$545K – 313
2025
Q3 		$545K Buy
7,381
+321
+5% +$21.9K 0.06% 233
2025
Q2 		$444K Sell
7,060
-1,814
-20% -$108K 0.06% 235
2025
Q1 		$517K Sell
8,874
-3,265
-27% -$193K 0.07% 214
2024
Q4 		$686K Buy
12,139
+893
+8% +$63.4K 0.08% 149
2024
Q3 		$939K Buy
11,246
+1,188
+12% +$85.8K 0.11% 111
2024
Q2 		$561K Buy
10,058
+4,241
+73% +$237K 0.06% 161
2024
Q1 		$351K Buy
+5,817
New +$312K 0.04% 178

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

INVST's GRBK Position: Q4 2025 in Review

INVST sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 7,381 shares — an estimated $545K sold.

INVST first reported a position in GRBK in Q1 2024 and held it in 7 quarters. The position peaked at $939K in Q3 2024. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • INVST reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • INVST sold 7,381 Green Brick Partners shares in Q4 2025, an estimated $545K.
  • INVST first reported a position in Green Brick Partners in Q1 2024 and held it in 7 quarters.
  • INVST's Green Brick Partners position peaked at $939K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.