John Overdeck’s Green Brick Partners GRBK Stock Holding History

John Overdeck’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	-4,400	Closed	-$249K	–	3305
2024 Q4	$249K	Buy	+4,400	New	+$312K	﹤0.01%	2806
2024 Q3	–	Sell	-32,508	Closed	-$1.86M	–	3199
2024 Q2	$1.86M	Buy	+32,508	New	+$1.82M	﹤0.01%	1601
2024 Q1	–	Sell	-54,423	Closed	-$2.83M	–	3157
2023 Q4	$2.83M	Sell	54,423 -205,323	-79%	-$9.34M	0.01%	1295
2023 Q3	$10.8M	Buy	259,746 +201,401	+345%	+$10.1M	0.03%	582
2023 Q2	$3.31M	Buy	+58,345	New	+$2.72M	0.01%	1133
2022 Q2	–	Sell	-13,600	Closed	-$269K	–	2681
2022 Q1	$269K	Buy	+13,600	New	+$315K	﹤0.01%	2250
2021 Q2	–	Sell	-233,997	Closed	-$5.31M	–	4251
2021 Q1	$5.31M	Buy	+233,997	New	+$4.99M	0.01%	1007
2020 Q3	–	Sell	-38,070	Closed	-$451K	–	3265
2020 Q2	$451K	Buy	+38,070	New	+$365K	﹤0.01%	2071
2020 Q1	–	Sell	-33,071	Closed	-$380K	–	3386
2019 Q4	$380K	Buy	+33,071	New	+$361K	﹤0.01%	3009
2018 Q4	–	Sell	-133,662	Closed	-$1.35M	–	3192
2018 Q3	$1.35M	Buy	+133,662	New	+$1.34M	﹤0.01%	1767

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

John Overdeck's GRBK Position: Q1 2025 in Review

John Overdeck sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,400 shares — an estimated $249K sold.

John Overdeck first reported a position in GRBK in Q3 2018 and held it in 10 quarters. The position peaked at $10.8M in Q3 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

John Overdeck reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
John Overdeck sold 4,400 Green Brick Partners shares in Q1 2025, an estimated $249K.
John Overdeck first reported a position in Green Brick Partners in Q3 2018 and held it in 10 quarters.
John Overdeck's Green Brick Partners position peaked at $10.8M in Q3 2023.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.