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Rothschild Investment LLC’s Green Brick Partners GRBK Stock Holding History

Rothschild Investment LLC’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 		$54.1K Sell
840
-67
-7% -$4.71K ﹤0.01% 1087
2025
Q4 		$56.8K Sell
907
-23
-2% -$1.52K ﹤0.01% 985
2025
Q3 		$68.7K Buy
930
+875
+1,591% +$59.8K ﹤0.01% 899
2025
Q2 		$3.46K Sell
55
-30
-35% -$1.78K ﹤0.01% 1694
2025
Q1 		$4.96K Buy
85
+65
+325% +$3.84K ﹤0.01% 1437
2024
Q4 		$1.13K Sell
20
-15
-43% -$1.06K ﹤0.01% 2142
2024
Q3 		$2.92K Buy
35
+30
+600% +$2.17K ﹤0.01% 1525
2024
Q2 		$286 Buy
+5
New +$279 ﹤0.01% 2323

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild Investment LLC's GRBK Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Green Brick Partners (GRBK) stake by 7.4% in Q1 2026, selling an estimated $4.71K and leaving 840 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Rothschild Investment LLC first reported a position in GRBK in Q2 2024 and has held it in 8 quarters since. The position peaked at $68.7K in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Rothschild Investment LLC held 840 shares of Green Brick Partners worth $54.1K as of Q1 2026.
  • Rothschild Investment LLC sold 67 Green Brick Partners shares in Q1 2026, an estimated $4.71K.
  • Green Brick Partners made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1087 holding.
  • Rothschild Investment LLC first reported a position in Green Brick Partners in Q2 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Green Brick Partners position peaked at $68.7K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.