Cliff Asness's GRBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,861 shares of Green Brick Partners, Inc. (GRBK) worth $1.98 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GRBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 99,960 shares. Largest reduction occurred in Q4 2020, reducing 158,773 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Green Brick Partners (GRBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Green Brick Partners (GRBK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +64,813 | New Buy | 64,813 | $8.05 |
| Q2 2020 | +89,215 | Add 137.65% | 154,028 | $11.85 |
| Q3 2020 | +99,960 | Add 64.90% | 253,988 | $16.10 |
| Q4 2020 | -158,773 | Reduce 62.51% | 95,215 | $22.96 |
| Q1 2021 | +38,429 | Add 40.36% | 133,644 | $22.68 |
| Q2 2021 | -32,311 | Reduce 24.18% | 101,333 | $22.74 |
| Q3 2021 | -33,380 | Reduce 32.94% | 67,953 | $20.51 |
| Q4 2021 | -39,211 | Reduce 57.70% | 28,742 | $30.34 |
| Q1 2022 | -2,048 | Reduce 7.13% | 26,694 | $19.74 |
| Q2 2022 | -4,261 | Reduce 15.96% | 22,433 | $19.57 |
| Q3 2022 | -5,237 | Reduce 23.35% | 17,196 | $21.40 |
| Q4 2022 | +1,050 | Add 6.11% | 18,246 | $24.23 |
| Q1 2023 | -668 | Reduce 3.66% | 17,578 | $35.06 |
| Q2 2023 | +23,906 | Add 136.00% | 41,484 | $56.80 |
| Q3 2023 | -8,726 | Reduce 21.03% | 32,758 | $41.51 |
| Q4 2023 | +38,534 | Add 117.63% | 71,292 | $51.94 |
| Q1 2024 | -1,793 | Reduce 2.52% | 69,499 | $60.23 |
| Q2 2024 | -54,573 | Reduce 78.52% | 14,926 | $57.24 |
| Q3 2024 | -2,448 | Reduce 16.40% | 12,478 | $83.52 |
| Q4 2024 | -1,984 | Reduce 15.90% | 10,494 | $56.49 |
| Q1 2025 | +9,597 | Add 91.45% | 20,091 | $58.31 |
| Q2 2025 | +3,926 | Add 19.54% | 24,017 | $62.88 |
| Q3 2025 | +2,844 | Add 11.84% | 26,861 | $73.86 |
Cliff Asness's Green Brick Partners Investment FAQs
Cliff Asness first purchased Green Brick Partners, Inc. (GRBK) in Q1 2020, acquiring 64,813 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Green Brick Partners, Inc. (GRBK) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Green Brick Partners, Inc. (GRBK) was in Q3 2020, adding 253,988 shares worth $4.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 26,861 shares of Green Brick Partners, Inc. (GRBK), valued at approximately $1.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Green Brick Partners, Inc. (GRBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Green Brick Partners, Inc. (GRBK) was 253,988 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.