GRBK GREEN BRICK PARTNERS INC

Ownership history in Invst, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in GREEN BRICK PARTNERS INC (GRBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,060 -1,814 -20.4% 0.06% $444K $73.86
2025 Q1 REDUCED 8,874 -3,265 -26.9% 0.07% $517K $58.31
2024 Q4 ADDED 12,139 +893 +7.9% 0.08% $686K $56.49
2024 Q3 ADDED 11,246 +1,188 +11.8% 0.11% $939K $83.52
2024 Q2 ADDED 10,058 +4,241 +72.9% 0.06% $561K $57.24
2024 Q1 INITIATED 5,817 0.04% $351K
% of Fund (quarterly)    GRBK price (monthly, adj. close)
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