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Optimum Investment Advisors’s Green Brick Partners GRBK Stock Holding History

Optimum Investment Advisors’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 		$75.7K Hold
1,025
– – 0.03% 293
2025
Q2 		$64.5K Hold
1,025
– – 0.03% 308
2025
Q1 		$59.8K Buy
1,025
+25
+3% +$1.48K 0.03% 314
2024
Q4 		$56.5K Hold
1,000
– – 0.02% 324
2024
Q3 		$83.5K Hold
1,000
– – 0.04% 297
2024
Q2 		$57.2K Hold
1,000
– – 0.03% 340
2024
Q1 		$60.2K Sell
1,000
-1,400
-58% -$75.1K 0.03% 341
2023
Q4 		$125K Buy
2,400
+1,950
+433% +$88.7K 0.06% 231
2023
Q3 		$18.7K Sell
450
-550
-55% -$27.5K 0.01% 479
2023
Q2 		$56.8K Sell
1,000
-700
-41% -$32.6K 0.03% 359
2023
Q1 		$59.6K Hold
1,700
– – 0.03% 350
2022
Q4 		$41.2K Sell
1,700
-12
-0.7% -$278 0.02% 404
2022
Q3 		$37K Hold
1,712
– – 0.02% 425
2022
Q2 		$34K Sell
1,712
-170
-9% -$3.57K 0.02% 453
2022
Q1 		$37K Sell
1,882
-1,330
-41% -$30.8K 0.02% 490
2021
Q4 		$97K Buy
3,212
+1,712
+114% +$44.9K 0.04% 345
2021
Q3 		$31K Hold
1,500
– – 0.01% 534
2021
Q2 		$34K Buy
+1,500
New +$35.9K 0.01% 584

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

Optimum Investment Advisors's GRBK Position: Q3 2025 in Review

Optimum Investment Advisors held its Green Brick Partners (GRBK) position steady in Q3 2025 at 1,025 shares worth $75.7K. The position accounts for 0.03% of the portfolio, ranked #293.

Optimum Investment Advisors first reported a position in GRBK in Q2 2021 and has held it in 18 quarters since. The position peaked at $125K in Q4 2023. 312 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Optimum Investment Advisors held 1,025 shares of Green Brick Partners worth $75.7K as of Q3 2025.
  • Optimum Investment Advisors left its Green Brick Partners share count unchanged in Q3 2025.
  • Green Brick Partners made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #293 holding.
  • Optimum Investment Advisors first reported a position in Green Brick Partners in Q2 2021 and has held it in 18 quarters since.
  • Optimum Investment Advisors's Green Brick Partners position peaked at $125K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.