Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Green Brick Partners GRBK Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-137,045
Closed -$7.74M – 1124
2024
Q4 		$7.74M Sell
137,045
-5,730
-4% -$407K 0.03% 349
2024
Q3 		$11.9M Buy
142,775
+25,150
+21% +$1.82M 0.05% 300
2024
Q2 		$6.73M Buy
117,625
+102,854
+696% +$5.74M 0.03% 399
2024
Q1 		$890K Buy
14,771
+444
+3% +$23.8K ﹤0.01% 735
2023
Q4 		$744K Sell
14,327
-44,493
-76% -$2.02M ﹤0.01% 771
2023
Q3 		$2.44M Buy
58,820
+33,965
+137% +$1.7M 0.01% 529
2023
Q2 		$1.41M Buy
+24,855
New +$1.16M 0.01% 635
2021
Q2 		– Sell
-14,888
Closed -$338K – 1063
2021
Q1 		$338K Sell
14,888
-1,942
-12% -$41.4K ﹤0.01% 918
2020
Q4 		$386K Sell
16,830
-1,302
-7% -$27.2K ﹤0.01% 884
2020
Q3 		$292K Buy
18,132
+3,366
+23% +$49.6K ﹤0.01% 896
2020
Q2 		$175K Buy
+14,766
New +$141K ﹤0.01% 971

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $4.01B AUM 48.23% 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

Jacobs Levy Equity Management's GRBK Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 137,045 shares — an estimated $7.74M sold.

Jacobs Levy Equity Management first reported a position in GRBK in Q2 2020 and held it in 11 quarters. The position peaked at $11.9M in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 137,045 Green Brick Partners shares in Q1 2025, an estimated $7.74M.
  • Jacobs Levy Equity Management first reported a position in Green Brick Partners in Q2 2020 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Green Brick Partners position peaked at $11.9M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.