Renaissance Group’s Green Brick Partners GRBK Stock Holding History

Renaissance Group’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 Q4	–	Sell	-112,998	Closed	-$8.35M	–	246
2025 Q3	$8.35M	Buy	112,998 +9,447	+9%	+$646K	0.31%	85
2025 Q2	$6.51M	Buy	103,551 +23,797	+30%	+$1.41M	0.25%	97
2025 Q1	$4.65M	Buy	79,754 +14,952	+23%	+$884K	0.21%	103
2024 Q4	$3.66M	Buy	64,802 +6,091	+10%	+$432K	0.15%	121
2024 Q3	$4.9M	Buy	58,711 +4,340	+8%	+$313K	0.2%	90
2024 Q2	$3.11M	Buy	54,371 +5,416	+11%	+$302K	0.12%	141
2024 Q1	$2.95M	Buy	+48,955	New	+$2.62M	0.11%	138

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $999B AUM 46.22% 1-Year Est. Return

AAS

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

Renaissance Group's GRBK Position: Q4 2025 in Review

Renaissance Group sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 112,998 shares — an estimated $8.35M sold.

Renaissance Group first reported a position in GRBK in Q1 2024 and held it in 7 quarters. The position peaked at $8.35M in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

Renaissance Group reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
Renaissance Group sold 112,998 Green Brick Partners shares in Q4 2025, an estimated $8.35M.
Renaissance Group first reported a position in Green Brick Partners in Q1 2024 and held it in 7 quarters.
Renaissance Group's Green Brick Partners position peaked at $8.35M in Q3 2025.
307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.