STRS Ohio’s Green Brick Partners GRBK Stock Holding History

STRS Ohio’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	-4,600	Closed	-$260K	–	1966
2024 Q4	$260K	Hold	4,600	–	–	﹤0.01%	1418
2024 Q3	$384K	Buy	+4,600	New	+$332K	﹤0.01%	1363
2024 Q1	–	Sell	-14,100	Closed	-$732K	–	1971
2023 Q4	$732K	Hold	14,100	–	–	﹤0.01%	1030
2023 Q3	$585K	Sell	14,100 -400	-3%	-$20K	﹤0.01%	1155
2023 Q2	$823K	Buy	14,500 +5,800	+67%	+$270K	﹤0.01%	1011
2023 Q1	$305K	Buy	+8,700	New	+$269K	﹤0.01%	1502
2021 Q1	–	Sell	-700	Closed	-$16K	–	2215
2020 Q4	$16K	Buy	+700	New	+$14.6K	﹤0.01%	2086
2018 Q2	–	Sell	-5,400	Closed	-$58K	–	2140
2018 Q1	$58K	Hold	5,400	–	–	﹤0.01%	1713
2017 Q4	$61K	Hold	5,400	–	–	﹤0.01%	1709
2017 Q3	$53K	Hold	5,400	–	–	﹤0.01%	1775
2017 Q2	$61K	Buy	+5,400	New	+$56.5K	﹤0.01%	1750
2015 Q3	–	Sell	-4,600	Closed	-$55.4K	–	1906
2015 Q2	$50K	Buy	+4,600	New	+$42.6K	﹤0.01%	1764

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

STRS Ohio's GRBK Position: Q1 2025 in Review

STRS Ohio sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,600 shares — an estimated $260K sold.

STRS Ohio first reported a position in GRBK in Q2 2015 and held it in 12 quarters. The position peaked at $823K in Q2 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

STRS Ohio reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
STRS Ohio sold 4,600 Green Brick Partners shares in Q1 2025, an estimated $260K.
STRS Ohio first reported a position in Green Brick Partners in Q2 2015 and held it in 12 quarters.
STRS Ohio's Green Brick Partners position peaked at $823K in Q2 2023.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.