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Versor Investments’s Green Brick Partners GRBK Stock Holding History

Versor Investments’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
-4,707
Closed -$274K – 795
2025
Q1 		$274K Buy
+4,707
New +$278K 0.04% 588
2024
Q3 		– Sell
-3,750
Closed -$215K – 856
2024
Q2 		$215K Sell
3,750
-1,864
-33% -$104K 0.04% 644
2024
Q1 		$338K Buy
+5,614
New +$301K 0.07% 452
2023
Q4 		– Sell
-8,188
Closed -$340K – 767
2023
Q3 		$340K Buy
8,188
+1,122
+16% +$56.1K 0.07% 443
2023
Q2 		$401K Buy
+7,066
New +$329K 0.07% 335

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

Versor Investments's GRBK Position: Q2 2025 in Review

Versor Investments sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 4,707 shares — an estimated $274K sold.

Versor Investments first reported a position in GRBK in Q2 2023 and held it in 5 quarters. The position peaked at $401K in Q2 2023. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Versor Investments reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,707 Green Brick Partners shares in Q2 2025, an estimated $274K.
  • Versor Investments first reported a position in Green Brick Partners in Q2 2023 and held it in 5 quarters.
  • Versor Investments's Green Brick Partners position peaked at $401K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.