Lindbrook Capital’s Green Brick Partners GRBK Stock Holding History

Lindbrook 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
2025 Q1	$6.3K	Sell	108 -30	-22%	-$1.77K	﹤0.01%	1862
2024 Q4	$7.8K	Sell	138 -25	-15%	-$1.77K	﹤0.01%	1788
2024 Q3	$13.6K	Buy	163 +9	+6%	+$650	﹤0.01%	1512
2024 Q2	$8.81K	Buy	154 +96	+166%	+$5.36K	﹤0.01%	1696
2024 Q1	$3.49K	Hold	58	–	–	﹤0.01%	2049
2023 Q4	$3.01K	Buy	58 +44	+314%	+$2K	﹤0.01%	2113
2023 Q3	$581	Buy	+14	New	+$700	﹤0.01%	2510
2022 Q4	–	Sell	-12	Closed	–	–	2899
2022 Q3	$0	Buy	+12	New	+$296	﹤0.01%	2732

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Lindbrook Capital's GRBK Position: Q1 2025 in Review

Lindbrook Capital reduced its Green Brick Partners (GRBK) stake by 22% in Q1 2025, selling an estimated $1.77K and leaving 108 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Lindbrook Capital first reported a position in GRBK in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.6K in Q3 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Lindbrook Capital held 108 shares of Green Brick Partners worth $6.3K as of Q1 2025.
Lindbrook Capital sold 30 Green Brick Partners shares in Q1 2025, an estimated $1.77K.
Green Brick Partners made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1862 holding.
Lindbrook Capital first reported a position in Green Brick Partners in Q3 2022 and has held it in 8 quarters since.
Lindbrook Capital's Green Brick Partners position peaked at $13.6K in Q3 2024.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.