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Steve Schonfeld’s Green Brick Partners GRBK Stock Holding History

Steve Schonfeld’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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

Steve Schonfeld's GRBK Position: Q1 2025 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Steve Schonfeld sold 5,700 Green Brick Partners shares in Q1 2025, an estimated $322K.
  • Steve Schonfeld first reported a position in Green Brick Partners in Q3 2022 and held it in 5 quarters.
  • Steve Schonfeld'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.