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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
-719
Closed -$43.7K – 670
2025
Q2 		$43.7K Buy
719
+396
+123% +$23.5K ﹤0.01% 569
2025
Q1 		$18.8K Buy
+323
New +$19.1K ﹤0.01% 560

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 719 shares — an estimated $43.7K sold.

Kestra Investment Management first reported a position in GRBK in Q1 2025 and held it in 2 quarters. The position peaked at $43.7K in Q2 2025. 312 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 719 Green Brick Partners shares in Q3 2025, an estimated $43.7K.
  • 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 $43.7K in Q2 2025.
  • 312 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.