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US ˙ NYSE ˙ US3927091013

SecurityGRBK / Green Brick Partners, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership54,870 shares
Latest Disclosed Value $ 3,450,225
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.19% increase in ownership of GRBK / Green Brick Partners, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 54,870 shares of Green Brick Partners, Inc. (US:GRBK) valued at $3,450,226 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 53,173 shares of Green Brick Partners, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $3,775,605 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Green Brick Partners EC US3927091013 54,870 1,697 3.19 3,450 11.29 0.0775
2025-05-28 2025-03-31 NP Green Brick Partners EC US3927091013 53,173 711 1.36 3,101 4.62 0.0744
2025-02-25 2024-12-31 NP Green Brick Partners EC US3927091013 52,462 -8,601 -14.09 2,964 -41.89 0.0647
2024-11-26 2024-09-30 NP Green Brick Partners EC US3927091013 61,063 11,572 23.38 5,100 80.05 0.0965
2024-08-26 2024-06-30 NP Green Brick Partners EC US3927091013 49,491 3,060 6.59 2,833 1.29 0.0577
2024-05-28 2024-03-31 NP Green Brick Partners EC US3927091013 46,431 -872 -1.84 2,797 13.84 0.0584
2024-02-26 2023-12-31 NP Green Brick Partners EC US3927091013 47,303 2,934 6.61 2,457 33.41 0.0524
2023-11-28 2023-09-30 NP Green Brick Partners EC US3927091013 44,369 -1,425 -3.11 1,842 -29.22 0.0480
2023-08-25 2023-06-30 NP Green Brick Partners EC US3927091013 45,794 2,211 5.07 2,601 70.22 0.0617
2023-05-26 2023-03-31 NP Green Brick Partners EC US3927091013 43,583 0 0.00 1,528 44.70 0.0407
2023-02-24 2022-12-31 NP Green Brick Partners EC US3927091013 43,583 1,654 3.94 1,056 17.86 0.0290
2022-11-25 2022-09-30 NP Green Brick Partners EC US3927091013 41,929 -6,219 -12.92 896 -4.88 0.0257
2022-08-25 2022-06-30 NP Green Brick Partners EC US3927091013 48,148 0 0.00 942 -0.95 0.0260
2022-05-26 2022-03-31 NP Green Brick Partners EC US3927091013 48,148 1,756 3.79 951 -32.41 0.0222
2022-02-25 2021-12-31 NP Green Brick Partners EC US3927091013 46,392 0 0.00 1,407 47.95 0.0305
2021-11-24 2021-09-30 NP Green Brick Partners EC US3927091013 46,392 -7,053 -13.20 952 -21.73 0.0210
2021-08-26 2021-06-30 NP Green Brick Partners EC US3927091013 53,445 7,807 17.11 1,215 17.39 0.0261
2021-05-27 2021-03-31 NP Green Brick Partners EC US3927091013 45,638 6,078 15.36 1,035 13.99 0.0235
2021-02-25 2020-12-31 NP Green Brick Partners EC US3927091013 39,560 0 0.00 908 42.77 0.0233
2020-11-25 2020-09-30 NP Green Brick Partners EC US3927091013 39,560 0 0.00 637 35.90 0.0204
2020-08-27 2020-06-30 NP Green Brick Partners EC US3927091013 39,560 2,012 5.36 469 54.97 0.0153
2020-06-01 2020-03-31 NP Green Brick Partners EC US3927091013 37,548 0 0.00 302 -29.93 0.0124
2020-02-27 2019-12-31 NP Green Brick Partners EC 392709101 37,548 1,242 3.42 431 11.08 0.0130
2019-11-27 2019-09-30 NP Green Brick Partners EC US3927091013 36,306 36,306 388 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.