Advisory Services Network’s Green Brick Partners GRBK Stock Holding History

Advisory Services Network’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.51K	Buy	+101	New	+$7.11K	﹤0.01%	3747
2025 Q4	–	Sell	-121	Closed	-$8.94K	–	2833
2025 Q3	$8.94K	Buy	+121	New	+$8.27K	﹤0.01%	3331
2024 Q4	–	Sell	-3,857	Closed	-$221K	–	1644
2024 Q3	$221K	Hold	3,857	–	–	﹤0.01%	1340
2024 Q2	$221K	Buy	+3,857	New	+$215K	﹤0.01%	1340
2024 Q1	–	Sell	-34	Closed	-$1.77K	–	2349
2023 Q4	$1.77K	Buy	+34	New	+$1.55K	﹤0.01%	3424
2023 Q1	–	Sell	-2,000	Closed	-$48.5K	–	4064
2022 Q4	$48.5K	Buy	+2,000	New	+$46.3K	﹤0.01%	1988
2020 Q1	–	Sell	-25	Closed	–	–	3142
2019 Q4	$0	Buy	+25	New	+$273	﹤0.01%	3152

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisory Services Network's GRBK Position: Q1 2026 in Review

Advisory Services Network opened a new position in Green Brick Partners (GRBK) in Q1 2026: 101 shares worth $6.51K. The stake represents ﹤0.01% of the portfolio and ranks #3747 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GRBK as recently as Q3 2025.

Advisory Services Network first reported a position in GRBK in Q4 2019 and has held it in 7 quarters since. The position peaked at $221K in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

Advisory Services Network held 101 shares of Green Brick Partners worth $6.51K as of Q1 2026.
Green Brick Partners was a new Advisory Services Network position in Q1 2026.
Green Brick Partners made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3747 holding.
Advisory Services Network first reported a position in Green Brick Partners in Q4 2019 and has held it in 7 quarters since.
Advisory Services Network's Green Brick Partners position peaked at $221K in Q3 2024.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.