North Star Investment Management’s Green Brick Partners GRBK Stock Holding History

North Star 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
2026 Q1	$4.4M	Hold	68,275	–	–	0.27%	85
2025 Q4	$4.28M	Sell	68,275 -5,000	-7%	-$330K	0.27%	79
2025 Q3	$5.41M	Hold	73,275	–	–	0.35%	60
2025 Q2	$4.61M	Hold	73,275	–	–	0.32%	67
2025 Q1	$4.27M	Sell	73,275 -5,400	-7%	-$319K	0.31%	73
2024 Q4	$4.44M	Hold	78,675	–	–	0.31%	78
2024 Q3	$6.57M	Hold	78,675	–	–	0.45%	54
2024 Q2	$4.5M	Hold	78,675	–	–	0.33%	68
2024 Q1	$4.74M	Sell	78,675 -1,000	-1%	-$53.6K	0.34%	76
2023 Q4	$4.14M	Hold	79,675	–	–	0.32%	84
2023 Q3	$3.31M	Hold	79,675	–	–	0.28%	91
2023 Q2	$4.53M	Sell	79,675 -22,200	-22%	-$1.03M	0.37%	66
2023 Q1	$3.57M	Hold	101,875	–	–	0.29%	89
2022 Q4	$2.47M	Hold	101,875	–	–	0.22%	115
2022 Q3	$2.18M	Hold	101,875	–	–	0.21%	116
2022 Q2	$1.99M	Buy	101,875 +400	+0.4%	+$8.4K	0.18%	136
2022 Q1	$2M	Buy	101,475 +3,098	+3%	+$71.6K	0.16%	147
2021 Q4	$2.98M	Hold	98,377	–	–	0.21%	108
2021 Q3	$2.02M	Buy	98,377 +400	+0.4%	+$9.43K	0.16%	140
2021 Q2	$2.23M	Buy	97,977 +35,927	+58%	+$861K	0.18%	132
2021 Q1	$1.41M	Buy	62,050 +4,000	+7%	+$85.2K	0.13%	166
2020 Q4	$1.33M	Hold	58,050	–	–	0.14%	167
2020 Q3	$935K	Buy	+58,050	New	+$856K	0.11%	178

Other funds holding GRBK

DCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

North Star Investment Management's GRBK Position: Q1 2026 in Review

North Star Investment Management held its Green Brick Partners (GRBK) position steady in Q1 2026 at 68,275 shares worth $4.4M. The position accounts for 0.27% of the portfolio, ranked #85.

North Star Investment Management first reported a position in GRBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.57M in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

North Star Investment Management held 68,275 shares of Green Brick Partners worth $4.4M as of Q1 2026.
North Star Investment Management left its Green Brick Partners share count unchanged in Q1 2026.
Green Brick Partners made up 0.27% of North Star Investment Management's portfolio in Q1 2026, its #85 holding.
North Star Investment Management first reported a position in Green Brick Partners in Q3 2020 and has held it in 23 quarters since.
North Star Investment Management's Green Brick Partners position peaked at $6.57M in Q3 2024.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.