Diamond Hill Capital's GRBK Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 16,702 shares of Green Brick Partners, Inc. (GRBK) worth $1.05 M, representing 0.01% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in GRBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 241,013 shares. Largest reduction occurred in Q4 2022, reducing 172,920 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Green Brick Partners (GRBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Green Brick Partners (GRBK) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,400 | Add 9.15% | 16,702 | $62.66 |
| Q3 2025 | -67 | Reduce 0.44% | 15,302 | $73.86 |
| Q2 2025 | -3,483 | Reduce 18.48% | 15,369 | $62.88 |
| Q1 2025 | +3,735 | Add 24.71% | 18,852 | $58.31 |
| Q4 2024 | -74 | Reduce 0.49% | 15,117 | $56.49 |
| Q3 2024 | -1,154 | Reduce 7.06% | 15,191 | $83.52 |
| Q2 2024 | -39 | Reduce 0.24% | 16,345 | $57.24 |
| Q1 2024 | -1,171 | Reduce 6.67% | 16,384 | $60.23 |
| Q4 2023 | -4,880 | Reduce 21.75% | 17,555 | $51.94 |
| Q3 2023 | -10,128 | Reduce 31.10% | 22,435 | $41.51 |
| Q2 2023 | -108,859 | Reduce 76.97% | 32,563 | $56.80 |
| Q1 2023 | -119,843 | Reduce 45.87% | 141,422 | $35.06 |
| Q4 2022 | -172,920 | Reduce 39.83% | 261,265 | $24.23 |
| Q3 2022 | -21,233 | Reduce 4.66% | 434,185 | $21.38 |
| Q2 2022 | -9,734 | Reduce 2.09% | 455,418 | $19.57 |
| Q1 2022 | -89,364 | Reduce 16.12% | 465,152 | $19.76 |
| Q4 2021 | -3,612 | Reduce 0.65% | 554,516 | $30.33 |
| Q3 2021 | -20,217 | Reduce 3.50% | 558,128 | $20.52 |
| Q2 2021 | -30,786 | Reduce 5.05% | 578,345 | $22.74 |
| Q1 2021 | +33,190 | Add 5.76% | 609,131 | $22.68 |
| Q4 2020 | -130,757 | Reduce 18.50% | 575,941 | $22.96 |
| Q3 2020 | -137,983 | Reduce 16.34% | 706,698 | $16.10 |
| Q2 2020 | -104,787 | Reduce 11.04% | 844,681 | $11.85 |
| Q1 2020 | -32,413 | Reduce 3.30% | 949,468 | $8.05 |
| Q4 2019 | +20,285 | Add 2.11% | 981,881 | $11.48 |
| Q3 2019 | -41,129 | Reduce 4.10% | 961,596 | $10.70 |
| Q2 2019 | -94,769 | Reduce 8.64% | 1 M | $8.31 |
| Q1 2019 | +241,013 | Add 28.14% | 1.1 M | $8.75 |
| Q4 2018 | +856,481 | New Buy | 856,481 | $7.24 |
Diamond Hill Capital's Green Brick Partners Investment FAQs
Diamond Hill Capital first purchased Green Brick Partners, Inc. (GRBK) in Q4 2018, acquiring 856,481 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Green Brick Partners, Inc. (GRBK) for 29 quarters since Q4 2018.
Diamond Hill Capital's largest addition to Green Brick Partners, Inc. (GRBK) was in Q4 2018, adding 856,481 shares worth $6.2 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 16,702 shares of Green Brick Partners, Inc. (GRBK), valued at approximately $1.05 M.
As of the Q4 2025 filing, Green Brick Partners, Inc. (GRBK) represents approximately 0.01% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Green Brick Partners, Inc. (GRBK) was 1,097,494 shares, as reported at the end of Q1 2019.