YMRC
GRBK icon

Yorktown Management & Research Company’s Green Brick Partners GRBK Stock Holding History

Yorktown Management & Research Company’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
-4,050
Closed -$229K – 217
2024
Q4 		$229K Buy
+4,050
New +$288K 0.22% 199

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
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

Yorktown Management & Research Company's GRBK Position: Q1 2025 in Review

Yorktown Management & Research Company sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,050 shares — an estimated $229K sold.

Yorktown Management & Research Company first reported a position in GRBK in Q4 2024 and held it in 1 quarter. The position peaked at $229K in Q4 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Yorktown Management & Research Company reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,050 Green Brick Partners shares in Q1 2025, an estimated $229K.
  • Yorktown Management & Research Company first reported a position in Green Brick Partners in Q4 2024 and held it in 1 quarter.
  • Yorktown Management & Research Company's Green Brick Partners position peaked at $229K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.