YIH
GRBK icon

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 $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return