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

Realta 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
2024 Q3	–	Sell	-10,707	Closed	-$613K	–	511
2024 Q2	$613K	Sell	10,707 -355	-3%	-$19.8K	0.12%	192
2024 Q1	$666K	Sell	11,062 -352	-3%	-$18.9K	0.14%	174
2023 Q4	$593K	Sell	11,414 -2,497	-18%	-$114K	0.13%	191
2023 Q3	$790K	Hold	13,911	–	–	0.18%	127
2023 Q2	$790K	Sell	13,911 -3,297	-19%	-$153K	0.17%	134
2023 Q1	$603K	Buy	17,208 +520	+3%	+$16.1K	0.15%	175
2022 Q4	$404K	Sell	16,688 -1,840	-10%	-$42.5K	0.1%	242
2022 Q3	$396K	Sell	18,528 -100	-0.5%	-$2.46K	0.1%	228
2022 Q2	$384K	Buy	18,628 +6,590	+55%	+$138K	0.09%	230
2022 Q1	$238K	Buy	12,038 +1,578	+15%	+$36.5K	0.05%	345
2021 Q4	$317K	Buy	+10,460	New	+$274K	0.07%	301

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Realta Investment Advisors's GRBK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Green Brick Partners (GRBK) in Q3 2024, closing a stake of 10,707 shares — an estimated $613K sold.

Realta Investment Advisors first reported a position in GRBK in Q4 2021 and held it in 11 quarters. The position peaked at $790K in Q3 2023. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

Realta Investment Advisors reported no remaining Green Brick Partners position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 10,707 Green Brick Partners shares in Q3 2024, an estimated $613K.
Realta Investment Advisors first reported a position in Green Brick Partners in Q4 2021 and held it in 11 quarters.
Realta Investment Advisors's Green Brick Partners position peaked at $790K in Q3 2023.
303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.