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Algert Global’s Green Brick Partners GRBK Stock Holding History

Algert Global’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 		– Sell
-8,399
Closed -$526K – 1233
2025
Q4 		$526K Sell
8,399
-43,978
-84% -$2.9M 0.01% 939
2025
Q3 		$3.87M Sell
52,377
-117
-0.2% -$8K 0.06% 484
2025
Q2 		$3.3M Sell
52,494
-9,335
-15% -$553K 0.07% 466
2025
Q1 		$3.61M Sell
61,829
-15,510
-20% -$917K 0.09% 392
2024
Q4 		$4.37M Buy
77,339
+10,285
+15% +$730K 0.1% 330
2024
Q3 		$5.6M Buy
67,054
+20,599
+44% +$1.49M 0.15% 212
2024
Q2 		$2.66M Sell
46,455
-52,470
-53% -$2.93M 0.09% 372
2024
Q1 		$5.96M Sell
98,925
-57,246
-37% -$3.07M 0.23% 120
2023
Q4 		$8.11M Sell
156,171
-943
-0.6% -$42.9K 0.33% 52
2023
Q3 		$6.52M Buy
157,114
+34,310
+28% +$1.71M 0.31% 71
2023
Q2 		$6.98M Buy
122,804
+103,047
+522% +$4.8M 0.3% 62
2023
Q1 		$693K Sell
19,757
-31,660
-62% -$978K 0.03% 753
2022
Q4 		$1.25M Sell
51,417
-65,559
-56% -$1.52M 0.07% 486
2022
Q3 		$2.5M Buy
116,976
+7,029
+6% +$173K 0.15% 205
2022
Q2 		$2.15M Buy
109,947
+13,040
+13% +$274K 0.16% 166
2022
Q1 		$1.92M Buy
96,907
+33,815
+54% +$782K 0.13% 250
2021
Q4 		$1.91M Sell
63,092
-7,760
-11% -$204K 0.24% 86
2021
Q3 		$1.45M Buy
+70,852
New +$1.67M 0.19% 117
2021
Q1 		– Sell
-52,278
Closed -$1.2M – 470
2020
Q4 		$1.2M Sell
52,278
-81,640
-61% -$1.7M 0.34% 107
2020
Q3 		$2.16M Buy
133,918
+107,890
+415% +$1.59M 0.68% 32
2020
Q2 		$308K Buy
26,028
+9,530
+58% +$91.3K 0.1% 267
2020
Q1 		$133K Buy
16,498
+810
+5% +$8.58K 0.06% 336
2019
Q4 		$180K Buy
15,688
+2,110
+16% +$23K 0.05% 326
2019
Q3 		$145K Buy
+13,578
New +$131K 0.05% 300
2018
Q4 		– Sell
-22,153
Closed -$224K – 386
2018
Q3 		$224K Buy
+22,153
New +$222K 0.05% 318

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's GRBK Position: Q1 2026 in Review

Algert Global sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 8,399 shares — an estimated $526K sold.

Algert Global first reported a position in GRBK in Q3 2018 and held it in 25 quarters. The position peaked at $8.11M in Q4 2023. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Algert Global reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 8,399 Green Brick Partners shares in Q1 2026, an estimated $526K.
  • Algert Global first reported a position in Green Brick Partners in Q3 2018 and held it in 25 quarters.
  • Algert Global's Green Brick Partners position peaked at $8.11M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.