ETF Holdings Breakdown of GRBK

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

GRBK institutional holdings

The adjusted close for GRBK on 2025-11-12 was 64.73

The following institutional investment holdings of GRBK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,519 USD 1,716,575 0.5% 64.73

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,918 -0.3% USD 124,152 0.2% 64.73

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 162 USD 10,486 0.5% 64.73

Total = 28,599 USD 1,851,213
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,519	USD 1,716,575 0.5%	64.73
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,918 -0.3%	USD 124,152 0.2%	64.73
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	162	USD 10,486 0.5%	64.73
Total =	28,599	USD 1,851,213

News associated with GRBK

Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Contrast: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Analyst Recommendations This is a […] - 2025-09-16 03:06:50
Comparing Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH): Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a […] - 2025-09-15 02:12:49
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Head to Head Contrast: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a […] - 2025-09-02 05:14:51
Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH) Financial Comparison: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Valuation and Earnings This table […] - 2025-09-01 05:10:54
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Analysis: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Risk & Volatility Green Brick […] - 2025-08-28 04:32:52
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 13.6% in the 1st quarter, HoldingsChannel reports. The fund owned 8,963 shares of the financial services provider’s stock after selling 1,405 shares during the period. Maryland State Retirement & Pension System’s holdings in Green Brick Partners […] - 2025-08-15 05:23:06
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,472 shares of the financial services provider’s stock after selling 179 shares […] - 2025-08-14 04:44:59
PFG Advisors Boosts Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): PFG Advisors grew its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,242 shares of the financial services provider’s stock after acquiring an additional 496 shares during the quarter. PFG […] - 2025-07-25 07:15:09
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 215,284 shares of the financial services provider’s stock after selling 6,084 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-21 04:26:50
Alps Advisors Inc. Has $361,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Alps Advisors Inc. raised its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 38.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,191 shares of the financial services provider’s stock after buying an additional 1,718 shares during […] - 2025-07-16 05:23:13
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund cut its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,955 shares of the financial services provider’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Green Brick Partners […] - 2025-07-09 05:33:05
Illinois Municipal Retirement Fund Sells 2,081 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Illinois Municipal Retirement Fund decreased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 15,507 shares of the financial services provider’s stock after selling 2,081 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:00
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 05:03:03
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 05:08:58
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 05:12:55
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 05:38:57
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 05:08:59
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 04:52:51
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 05:31:21
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 04:53:03
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 06:19:00
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 05:19:00
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 05:30:55
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 04:36:53
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 04:46:54
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 04:54:49
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 05:05:15
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 04:58:43
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 06:28:52
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 04:28:53

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