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Tower Research Capital (TRC)’s Green Brick Partners GRBK Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		$140K Sell
2,172
-993
-31% -$69.9K ﹤0.01% 1912
2025
Q4 		$198K Buy
3,165
+2,063
+187% +$136K ﹤0.01% 1444
2025
Q3 		$81.4K Sell
1,102
-2,003
-65% -$137K ﹤0.01% 2169
2025
Q2 		$195K Buy
3,105
+2,462
+383% +$146K 0.01% 1796
2025
Q1 		$37.5K Sell
643
-5,114
-89% -$302K ﹤0.01% 2445
2024
Q4 		$325K Buy
5,757
+5,299
+1,157% +$376K 0.01% 1347
2024
Q3 		$38.3K Sell
458
-2,330
-84% -$168K ﹤0.01% 2873
2024
Q2 		$160K Sell
2,788
-3,574
-56% -$200K ﹤0.01% 2243
2024
Q1 		$383K Sell
6,362
-1,581
-20% -$84.8K 0.01% 1017
2023
Q4 		$413K Sell
7,943
-3,949
-33% -$180K 0.01% 1529
2023
Q3 		$494K Buy
11,892
+9,498
+397% +$475K 0.02% 882
2023
Q2 		$136K Buy
2,394
+1,540
+180% +$71.7K ﹤0.01% 1836
2023
Q1 		$30K Buy
854
+518
+154% +$16K ﹤0.01% 2993
2022
Q4 		$8K Sell
336
-4,291
-93% -$99.2K ﹤0.01% 4402
2022
Q3 		$99K Buy
4,627
+959
+26% +$23.6K ﹤0.01% 2564
2022
Q2 		$72K Sell
3,668
-9,689
-73% -$203K ﹤0.01% 2551
2022
Q1 		$264K Buy
13,357
+12,839
+2,479% +$297K ﹤0.01% 1542
2021
Q4 		$16K Sell
518
-2,284
-82% -$59.9K ﹤0.01% 3916
2021
Q3 		$58K Buy
2,802
+928
+50% +$21.9K ﹤0.01% 2824
2021
Q2 		$42K Sell
1,874
-5,267
-74% -$126K ﹤0.01% 3170
2021
Q1 		$162K Buy
7,141
+5,843
+450% +$125K ﹤0.01% 2179
2020
Q4 		$30K Sell
1,298
-22,436
-95% -$468K ﹤0.01% 3565
2020
Q3 		$382K Buy
23,734
+19,308
+436% +$285K ﹤0.01% 1975
2020
Q2 		$52K Buy
+4,426
New +$42.4K ﹤0.01% 3010
2019
Q4 		– Sell
-81
Closed -$1K – 3837
2019
Q3 		$1K Sell
81
-289
-78% -$2.78K ﹤0.01% 3865
2019
Q2 		$3K Sell
370
-4,004
-92% -$36.1K ﹤0.01% 3139
2019
Q1 		$38K Buy
+4,374
New +$37.7K ﹤0.01% 1910
2018
Q4 		– Sell
-1,625
Closed -$17K – 4020
2018
Q3 		$17K Buy
1,625
+13
+0.8% +$130 ﹤0.01% 2447
2018
Q2 		$16K Buy
1,612
+1,020
+172% +$11.2K ﹤0.01% 2553
2018
Q1 		$6K Sell
592
-1,610
-73% -$17.6K ﹤0.01% 2654
2017
Q4 		$25K Buy
2,202
+345
+19% +$3.79K ﹤0.01% 1880
2017
Q3 		$19K Buy
+1,857
New +$19.1K ﹤0.01% 2759
2017
Q2 		– Sell
-841
Closed -$8K – 2993
2017
Q1 		$8K Buy
+841
New +$8.09K ﹤0.01% 1913
2016
Q4 		– Sell
-600
Closed -$5K – 4040
2016
Q3 		$5K Buy
600
+385
+179% +$2.93K ﹤0.01% 2545
2016
Q2 		$2K Sell
215
-1,515
-88% -$11K ﹤0.01% 3896
2016
Q1 		$13K Buy
1,730
+596
+53% +$3.68K ﹤0.01% 1694
2015
Q4 		$8K Buy
+1,134
New +$10.1K ﹤0.01% 2410
2015
Q3 		– Sell
-3,509
Closed -$38K – 4297
2015
Q2 		$38K Buy
3,509
+2,130
+154% +$19.7K ﹤0.01% 1576
2015
Q1 		$11K Buy
+1,379
New +$10.7K ﹤0.01% 2704
2014
Q3 		– Sell
-3,407
Closed -$15K – 4575
2014
Q2 		$15K Sell
3,407
-4,262
-56% -$18K ﹤0.01% 2036
2014
Q1 		$37K Buy
7,669
+6,244
+438% +$10.3K ﹤0.01% 1321
2013
Q4 		$2K Sell
1,425
-1,192
-46% -$1.96K ﹤0.01% 4002
2013
Q3 		$6K Buy
2,617
+1,128
+76% +$2.75K ﹤0.01% 3542
2013
Q2 		$3K Buy
+1,489
New +$4.03K ﹤0.01% 3284

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tower Research Capital (TRC)'s GRBK Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Green Brick Partners (GRBK) stake by 31% in Q1 2026, selling an estimated $69.9K and leaving 2,172 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Tower Research Capital (TRC) first reported a position in GRBK in Q2 2013 and has held it in 44 quarters since. The position peaked at $494K in Q3 2023. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Tower Research Capital (TRC) held 2,172 shares of Green Brick Partners worth $140K as of Q1 2026.
  • Tower Research Capital (TRC) sold 993 Green Brick Partners shares in Q1 2026, an estimated $69.9K.
  • Green Brick Partners made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1912 holding.
  • Tower Research Capital (TRC) first reported a position in Green Brick Partners in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Green Brick Partners position peaked at $494K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.