Third Avenue Management’s Green Brick Partners GRBK Stock Holding History

Third Avenue Management’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 Q2	–	Sell	-5,000	Closed	-$292K	–	56
2025 Q1	$292K	Hold	5,000	–	–	0.06%	59
2024 Q4	$282K	Hold	5,000	–	–	0.05%	57
2024 Q3	$418K	Hold	5,000	–	–	0.07%	55
2024 Q2	$286K	Hold	5,000	–	–	0.05%	58
2024 Q1	$301K	Hold	5,000	–	–	0.05%	57
2023 Q4	$260K	Hold	5,000	–	–	0.04%	58
2023 Q3	$212K	Hold	5,000	–	–	0.04%	58
2023 Q2	$284K	Hold	5,000	–	–	0.05%	57
2023 Q1	$175K	Hold	5,000	–	–	0.03%	52
2022 Q4	$121K	Hold	5,000	–	–	0.02%	53
2022 Q3	$107K	Sell	5,000 -21,000	-81%	-$518K	0.02%	52
2022 Q2	$509K	Buy	26,000 +10,000	+63%	+$210K	0.09%	53
2022 Q1	$317K	Hold	16,000	–	–	0.04%	55
2021 Q4	$486K	Hold	16,000	–	–	0.06%	56
2021 Q3	$329K	Hold	16,000	–	–	0.04%	59
2021 Q2	$364K	Sell	16,000 -24,000	-60%	-$575K	0.05%	60
2021 Q1	$908K	Hold	40,000	–	–	0.12%	55
2020 Q4	$919K	Hold	40,000	–	–	0.13%	56
2020 Q3	$644K	Sell	40,000 -40,000	-50%	-$590K	0.09%	60
2020 Q2	$948K	Hold	80,000	–	–	0.13%	55
2020 Q1	$644K	Buy	80,000 +20,000	+33%	+$212K	0.1%	56
2019 Q4	$689K	Hold	60,000	–	–	0.07%	54
2019 Q3	$642K	Hold	60,000	–	–	0.06%	56
2019 Q2	$499K	Hold	60,000	–	–	0.04%	57
2019 Q1	$558K	Sell	60,000 -15,000	-20%	-$129K	0.04%	58
2018 Q4	$543K	Buy	75,000 +21,800	+41%	+$192K	0.04%	58
2018 Q3	$538K	Buy	53,200 +3,200	+6%	+$32.1K	0.03%	71
2018 Q2	$490K	Buy	+50,000	New	+$548K	0.02%	74

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

Third Avenue Management's GRBK Position: Q2 2025 in Review

Third Avenue Management sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 5,000 shares — an estimated $292K sold.

Third Avenue Management first reported a position in GRBK in Q2 2018 and held it in 28 quarters. The position peaked at $948K in Q2 2020. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

Third Avenue Management reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
Third Avenue Management sold 5,000 Green Brick Partners shares in Q2 2025, an estimated $292K.
Third Avenue Management first reported a position in Green Brick Partners in Q2 2018 and held it in 28 quarters.
Third Avenue Management's Green Brick Partners position peaked at $948K in Q2 2020.
295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Third Avenue Management's 13F filing for Q2 2025, filed 13 Aug 2025.