Should You Hold Green Brick Partners (GRBK)?

Greenlight Capital, an investment management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Greenlight Capital funds returned -3.6% in the quarter, net of fees and expenses, compared to 8.1% for the S&P 500 index. The fund returned 0.4% in YTD compared to 14.8% for the index. For more information on the fund’s top picks in 2025, please check its top five holdings.

In its third-quarter 2025 investor letter, Greenlight Capital highlighted stocks such as Green Brick Partners, Inc. (NYSE:GRBK). Green Brick Partners, Inc. (NYSE:GRBK) is a homebuilding and land development company. The one-month return of Green Brick Partners, Inc. (NYSE:GRBK) was -7.79%, and its shares lost 11.66% of their value over the last 52 weeks. On October 27, 2025, Green Brick Partners, Inc. (NYSE:GRBK) stock closed at $67.68 per share, with a market capitalization of $2.948 billion.

Greenlight Capital stated the following regarding Green Brick Partners, Inc. (NYSE:GRBK) in its third quarter 2025 investor letter:

“Macro continued to make notable positive contributions to our performance, led by an almost 17% increase in the price of gold. Green Brick Partners, Inc. (NYSE:GRBK) also advanced 17% and would have been a material winner, but most of the gain was offset by a housing hedge we have in place. In the near term, we continue to be cautious on the housing market.”

Green Brick Partners, Inc. (NYSE:GRBK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 18 hedge fund portfolios held Green Brick Partners, Inc. (NYSE:GRBK) at the end of the second quarter, compared to 22 in the previous quarter. While we acknowledge the risk and potential of Green Brick Partners, Inc. (NYSE:GRBK) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Green Brick Partners, Inc. (NYSE:GRBK) and that has 10,000% upside potential, check out our report about this cheapest AI stock.

In another article, we covered Green Brick Partners, Inc. (NYSE:GRBK) and shared the list of best housing stocks to buy according to hedge funds. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.