Schonfeld Strategic Advisors’s Green Brick Partners GRBK Stock Holding History

Schonfeld Strategic 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	-5,700	Closed	-$322K	–	2311
2024 Q4	$322K	Buy	5,700 +2,900	+104%	+$206K	﹤0.01%	1586
2024 Q3	$234K	Sell	2,800 -9,076	-76%	-$655K	﹤0.01%	1756
2024 Q2	$680K	Buy	+11,876	New	+$663K	﹤0.01%	1362
2023 Q1	–	Sell	-59,300	Closed	-$1.44M	–	2300
2022 Q4	$1.44M	Sell	59,300 -12,000	-17%	-$278K	0.01%	972
2022 Q3	$1.52M	Buy	+71,300	New	+$1.76M	0.01%	1008

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

Schonfeld Strategic Advisors's GRBK Position: Q1 2025 in Review

Schonfeld Strategic Advisors sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 5,700 shares — an estimated $322K sold.

Schonfeld Strategic Advisors first reported a position in GRBK in Q3 2022 and held it in 5 quarters. The position peaked at $1.52M in Q3 2022. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Schonfeld Strategic Advisors reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 5,700 Green Brick Partners shares in Q1 2025, an estimated $322K.
Schonfeld Strategic Advisors first reported a position in Green Brick Partners in Q3 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Green Brick Partners position peaked at $1.52M in Q3 2022.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.