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 Q1	$28.1M	Hold	436,530	–	–	4.18%	5
2025 Q4	$27.4M	Hold	436,530	–	–	3.96%	5
2025 Q3	$32.2M	Hold	436,530	–	–	4.58%	4
2025 Q2	$27.4M	Hold	436,530	–	–	4.38%	4
2025 Q1	$25.5M	Hold	436,530	–	–	4.9%	4
2024 Q4	$24.7M	Hold	436,530	–	–	4.23%	4
2024 Q3	$36.5M	Sell	436,530 -200,000	-31%	-$14.4M	5.44%	4
2024 Q2	$36.4M	Hold	636,530	–	–	5.64%	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	–	–	10.89%	3
2023 Q1	$32.1M	Sell	914,529 -57,035	-6%	-$1.76M	7.28%	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return