ETF Holdings Breakdown of GRBK

Stock Name	Green Brick Partners Inc
Ticker	GRBK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3927091013
LEI	549300R7SCIV7FQI6T56

News associated with GRBK

Hennion & Walsh Asset Management Inc. Lowers Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Hennion & Walsh Asset Management Inc. reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 14.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,612 shares of the financial services provider’s stock after selling 803 shares […] - 2025-06-10 08:03:03
Two Sigma Advisers LP Has $356,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Two Sigma Advisers LP trimmed its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 22.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,300 shares of the financial services provider’s stock after selling 1,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Green Brick Partners were worth […] - 2025-06-06 08:08:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 60,834 shares of the financial […] - 2025-06-05 08:12:55
Millennium Management LLC Raises Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Millennium Management LLC lifted its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1,306.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,956 shares of the financial services provider’s stock after buying an additional […] - 2025-06-01 08:38:57
State of Wyoming Sells 1,776 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): State of Wyoming lowered its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 796 shares of the financial services provider’s stock after selling 1,776 shares during the quarter. State of […] - 2025-05-30 08:08:59
ProShare Advisors LLC Raises Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): ProShare Advisors LLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,368 shares of the financial services provider’s stock after purchasing an additional 2,885 shares during the period. ProShare Advisors LLC’s holdings in Green Brick Partners were worth $529,000 […] - 2025-05-27 07:52:51
Schonfeld Strategic Advisors LLC Has $322,000 Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Schonfeld Strategic Advisors LLC grew its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 103.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,700 shares of the financial services provider’s stock after buying an additional 2,900 shares during the period. […] - 2025-05-13 08:31:21
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP lifted its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,051 shares of the financial services provider’s stock after acquiring an additional 6,981 shares during […] - 2025-05-01 07:53:03
Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lessened by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP cut its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,549,043 shares of the financial services provider’s stock after selling 16,465 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:19:00
Barclays PLC Acquires 1,250 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Barclays PLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 58,682 shares of the financial services provider’s stock after acquiring an additional 1,250 shares during the […] - 2025-04-29 08:19:00
Sterling Capital Management LLC Boosts Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Sterling Capital Management LLC increased its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 758.8% during the 4th quarter, HoldingsChannel reports. The firm owned 730 shares of the financial services provider’s stock after buying an additional 645 shares during the period. Sterling Capital Management LLC’s holdings in Green Brick Partners were worth […] - 2025-04-25 08:30:55
Bank of Montreal Can Buys 310 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Bank of Montreal Can increased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,033 shares of the financial services provider’s stock after acquiring an additional 310 shares during the quarter. Bank […] - 2025-04-25 07:36:53
Legal & General Group Plc Has $4.95 Million Stock Position in Green Brick Partners, Inc. (NASDAQ:GRBK): Legal & General Group Plc lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 87,119 shares of the financial services provider’s stock after selling 1,435 shares during […] - 2025-04-22 07:46:54
Russell Investments Group Ltd. Has $4.65 Million Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Russell Investments Group Ltd. cut its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 82,389 shares of the financial services provider’s stock after selling 6,017 shares during the quarter. Russell Investments Group Ltd.’s holdings in Green Brick Partners […] - 2025-04-15 07:54:49
4,085 Shares in Green Brick Partners, Inc. (NASDAQ:GRBK) Bought by Trexquant Investment LP: Trexquant Investment LP purchased a new stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 4,085 shares of the financial services provider’s stock, valued at approximately $231,000. Several other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-04-14 08:05:15
Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lowered by Sei Investments Co.: Sei Investments Co. lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,236 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. Sei Investments Co.’s holdings in Green Brick Partners were worth $691,000 […] - 2025-04-09 07:58:43
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans decreased its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,732 shares of the financial services provider’s stock after selling 378 shares during the quarter. Thrivent […] - 2025-03-31 09:28:52
Teacher Retirement System of Texas Raises Position in Green Brick Partners, Inc. (NASDAQ:GRBK): Teacher Retirement System of Texas grew its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,790 shares of the financial services provider’s stock after purchasing an additional 1,570 shares during the […] - 2025-03-31 07:28:53
Corient Private Wealth LLC Lowers Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Corient Private Wealth LLC lessened its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,032 shares of the financial services provider’s stock after selling 1,878 shares during […] - 2025-03-28 08:11:05
23,899 Shares in Green Brick Partners, Inc. (NASDAQ:GRBK) Purchased by Amundi: Amundi bought a new stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 23,899 shares of the financial services provider’s stock, valued at approximately $1,326,000. Several […] - 2025-03-19 08:06:48
Y Intercept Hong Kong Ltd Acquires New Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Y Intercept Hong Kong Ltd acquired a new stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 5,569 shares of the financial services provider’s stock, valued at approximately $315,000. Several other hedge funds have also recently bought and sold shares of GRBK. WCM Investment Management […] - 2025-03-04 09:02:52
Handelsbanken Fonder AB Purchases 400 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Handelsbanken Fonder AB grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,400 shares of the financial services provider’s stock after purchasing an additional 400 shares during the quarter. Handelsbanken […] - 2025-03-03 09:24:49
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund trimmed its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 12.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 21,320 shares of the financial services provider’s stock after selling 3,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Green […] - 2025-03-03 08:43:02
New York State Teachers Retirement System Has $729,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): New York State Teachers Retirement System grew its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,909 shares of the financial services provider’s stock after buying an additional 528 shares during the […] - 2025-02-24 08:27:08
Stratos Wealth Partners LTD. Has $807,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Stratos Wealth Partners LTD. cut its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,283 shares of the financial services provider’s stock after selling 690 shares during the quarter. Stratos […] - 2025-02-11 08:36:51
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management: Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 27.9% during the fourth quarter, Holdings Channel reports. The fund owned 4,804 shares of the financial services provider’s stock after acquiring an additional 1,047 shares during the quarter. Empirical Financial Services LLC […] - 2025-01-31 09:37:06

GRBK institutional holdings

The following institutional investment holdings of GRBK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,187 USD 1,520,637 0.8%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,810 USD 113,795

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 117 USD 7,356

Total = 26,114 USD 1,641,788
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,187	USD 1,520,637 0.8%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,810	USD 113,795
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	117	USD 7,356
Total =	26,114	USD 1,641,788

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.