Kestra Investment Management
GRBK icon

Kestra Investment Management’s Green Brick Partners GRBK Stock Holding History

Kestra Investment 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
Q3 		– Sell
-396
Closed -$24.9K – 562
2025
Q2 		$24.9K Buy
396
+73
+23% +$4.33K ﹤0.01% 505
2025
Q1 		$18.8K Buy
+323
New +$19.1K ﹤0.01% 560

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Vanguard Group
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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
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Investment Management's GRBK Position: Q3 2025 in Review

Kestra Investment Management sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 396 shares — an estimated $24.9K sold.

Kestra Investment Management first reported a position in GRBK in Q1 2025 and held it in 2 quarters. The position peaked at $24.9K in Q2 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Kestra Investment Management reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 396 Green Brick Partners shares in Q3 2025, an estimated $24.9K.
  • Kestra Investment Management first reported a position in Green Brick Partners in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Green Brick Partners position peaked at $24.9K in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.