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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.01M Sell
108,724
-375
-0.3% -$26.4K 0.51% 65
2025
Q4
$6.84M Sell
109,099
-7,931
-7% -$523K 0.47% 64
2025
Q3
$8.64M Buy
117,030
+58,815
+101% +$4.02M 0.6% 58
2025
Q2
$3.66M Buy
58,215
+3,975
+7% +$236K 0.26% 69
2025
Q1
$3.16M Sell
54,240
-120
-0.2% -$7.09K 0.23% 74
2024
Q4
$3.07M Sell
54,360
-1,190
-2% -$84.5K 0.19% 72
2024
Q3
$4.64M Buy
55,550
+1,165
+2% +$84.1K 0.3% 62
2024
Q2
$3.11M Buy
54,385
+2,535
+5% +$142K 0.21% 71
2024
Q1
$3.12M Buy
51,850
+1,865
+4% +$100K 0.2% 71
2023
Q4
$2.6M Sell
49,985
-1,085
-2% -$49.3K 0.16% 69
2023
Q3
$2.12M Sell
51,070
-2,910
-5% -$145K 0.14% 71
2023
Q2
$3.07M Sell
53,980
-84,358
-61% -$3.93M 0.18% 71
2023
Q1
$4.85M Sell
138,338
-104,092
-43% -$3.22M 0.33% 62
2022
Q4
$5.87M Buy
242,430
+5,324
+2% +$123K 0.44% 59
2022
Q3
$5.07M Sell
237,106
-4,262
-2% -$105K 0.4% 61
2022
Q2
$4.72M Sell
241,368
-697,176
-74% -$14.6M 0.36% 62
2022
Q1
$18.5M Sell
938,544
-103,112
-10% -$2.38M 1.17% 36
2021
Q4
$31.6M Sell
1,041,656
-53,338
-5% -$1.4M 1.73% 24
2021
Q3
$22.5M Sell
1,094,994
-4,760
-0.4% -$112K 1.2% 38
2021
Q2
$25M Sell
1,099,754
-20,247
-2% -$485K 1.31% 38
2021
Q1
$25.4M Buy
1,120,001
+828,226
+284% +$17.7M 1.4% 33
2020
Q4
$6.7M Sell
291,775
-227,133
-44% -$4.74M 0.35% 52
2020
Q3
$8.35M Sell
518,908
-12,190
-2% -$180K 0.53% 51
2020
Q2
$6.29M Sell
531,098
-13,469
-2% -$129K 0.43% 56
2020
Q1
$4.38M Sell
544,567
-50,943
-9% -$539K 0.39% 55
2019
Q4
$6.84M Sell
595,510
-135,673
-19% -$1.48M 0.45% 52
2019
Q3
$7.82M Buy
731,183
+27,546
+4% +$265K 0.56% 51
2019
Q2
$5.85M Buy
703,637
+28,290
+4% +$255K 0.4% 57
2019
Q1
$5.91M Buy
675,347
+66,879
+11% +$577K 0.43% 54
2018
Q4
$4.41M Buy
608,468
+69,393
+13% +$612K 0.36% 56
2018
Q3
$5.45M Buy
539,075
+78,500
+17% +$787K 0.36% 53
2018
Q2
$4.51M Buy
460,575
+122,075
+36% +$1.34M 0.32% 54
2018
Q1
$3.69M Buy
338,500
+66,970
+25% +$732K 0.27% 54
2017
Q4
$3.07M Buy
271,530
+17,750
+7% +$195K 0.23% 57
2017
Q3
$2.51M Buy
253,780
+37,206
+17% +$383K 0.19% 55
2017
Q2
$2.48M Hold
216,574
0.18% 55
2017
Q1
$2.15M Hold
216,574
0.16% 55
2016
Q4
$2.18M Buy
216,574
+36,494
+20% +$324K 0.15% 70
2016
Q3
$1.49M Buy
180,080
+58,280
+48% +$444K 0.11% 86
2016
Q2
$885K Buy
121,800
+4,930
+4% +$35.9K 0.05% 101
2016
Q1
$887K Buy
116,870
+3,790
+3% +$23.4K 0.05% 101
2015
Q4
$814K Buy
+113,080
New +$1M 0.05% 97

Other funds holding GRBK