JBF Capital’s Green Brick Partners GRBK Stock Holding History

JBF 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
2026 Q2	$34.9M	Hold	436,530	–	–	4.57%	5
2026 Q1	$28.1M	Hold	436,530	–	–	4.16%	5
2025 Q4	$27.4M	Hold	436,530	–	–	3.95%	5
2025 Q3	$32.2M	Hold	436,530	–	–	4.57%	4
2025 Q2	$27.4M	Hold	436,530	–	–	4.37%	4
2025 Q1	$25.5M	Hold	436,530	–	–	4.9%	4
2024 Q4	$24.7M	Hold	436,530	–	–	4.22%	4
2024 Q3	$36.5M	Sell	436,530 -200,000	-31%	-$14.4M	5.44%	4
2024 Q2	$36.4M	Hold	636,530	–	–	5.63%	4
2024 Q1	$38.3M	Hold	636,530	–	–	6.27%	4
2023 Q4	$33.1M	Sell	636,530 -277,999	-30%	-$12.6M	6.47%	4
2023 Q3	$38M	Hold	914,529	–	–	8.39%	3
2023 Q2	$51.9M	Hold	914,529	–	–	10.88%	3
2023 Q1	$32.1M	Sell	914,529 -57,035	-6%	-$1.76M	7.27%	3
2022 Q4	$23.5M	Hold	971,564	–	–	5.81%	3
2022 Q3	$20.8M	Hold	971,564	–	–	5.25%	4
2022 Q2	$19M	Hold	971,564	–	–	4.71%	4
2022 Q1	$19.2M	Buy	971,564 +498,638	+105%	+$11.5M	4%	4
2021 Q4	$14.3M	Buy	472,926 +372,926	+373%	+$9.79M	2.7%	6
2021 Q3	$2.05M	Buy	+100,000	New	+$2.36M	0.44%	20

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

JBF Capital's GRBK Position: Q2 2026 in Review

JBF Capital held its Green Brick Partners (GRBK) position steady in Q2 2026 at 436,530 shares worth $34.9M. The position accounts for 4.57% of the portfolio, ranked #5.

JBF Capital first reported a position in GRBK in Q3 2021 and has held it in 20 quarters since. The position peaked at $51.9M in Q2 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

JBF Capital held 436,530 shares of Green Brick Partners worth $34.9M as of Q2 2026.
JBF Capital left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 4.57% of JBF Capital's portfolio in Q2 2026, its #5 holding.
JBF Capital first reported a position in Green Brick Partners in Q3 2021 and has held it in 20 quarters since.
JBF Capital's Green Brick Partners position peaked at $51.9M in Q2 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.