Y-Intercept (HK)’s Green Brick Partners GRBK Stock Holding History

Y-Intercept (HK)’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	-5,569	Closed	-$315K	–	1358
2024 Q4	$315K	Buy	+5,569	New	+$395K	0.02%	922
2024 Q2	–	Sell	-15,274	Closed	-$920K	–	1581
2024 Q1	$920K	Sell	15,274 -4,991	-25%	-$268K	0.07%	424
2023 Q4	$1.05M	Buy	+20,265	New	+$922K	0.1%	299
2022 Q4	–	Sell	-23,335	Closed	-$499K	–	1127
2022 Q3	$499K	Buy	+23,335	New	+$575K	0.05%	541

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

Y-Intercept (HK)'s GRBK Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 5,569 shares — an estimated $315K sold.

Y-Intercept (HK) first reported a position in GRBK in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q4 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Y-Intercept (HK) reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,569 Green Brick Partners shares in Q1 2025, an estimated $315K.
Y-Intercept (HK) first reported a position in Green Brick Partners in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Green Brick Partners position peaked at $1.05M in Q4 2023.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.