Sanctuary Advisors’s Green Brick Partners GRBK Stock Holding History

Sanctuary 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 Q1	–	Sell	-11,265	Closed	-$702K	–	2289
2024 Q4	$702K	Sell	11,265 -13,131	-54%	-$932K	﹤0.01%	1468
2024 Q3	$1.72M	Sell	24,396 -1,041	-4%	-$75.1K	0.01%	955
2024 Q2	$1.41M	Buy	+25,437	New	+$1.42M	0.01%	1002

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Sanctuary Advisors's GRBK Position: Q1 2025 in Review

Sanctuary Advisors sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 11,265 shares — an estimated $702K sold.

Sanctuary Advisors first reported a position in GRBK in Q2 2024 and held it in 3 quarters. The position peaked at $1.72M in Q3 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Sanctuary Advisors reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Sanctuary Advisors sold 11,265 Green Brick Partners shares in Q1 2025, an estimated $702K.
Sanctuary Advisors first reported a position in Green Brick Partners in Q2 2024 and held it in 3 quarters.
Sanctuary Advisors's Green Brick Partners position peaked at $1.72M in Q3 2024.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.