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ALPS Advisors’s Green Brick Partners GRBK Stock Holding History

ALPS Advisors’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
-6,258
Closed -$392K – 1083
2025
Q4 		$392K Buy
6,258
+69
+1% +$4.55K ﹤0.01% 897
2025
Q3 		$457K Sell
6,189
-78
-1% -$5.33K ﹤0.01% 765
2025
Q2 		$394K Buy
6,267
+76
+1% +$4.5K ﹤0.01% 772
2025
Q1 		$361K Buy
6,191
+1,718
+38% +$102K ﹤0.01% 722
2024
Q4 		$253K Hold
4,473
– – ﹤0.01% 956
2024
Q3 		$374K Sell
4,473
-2,128
-32% -$154K ﹤0.01% 720
2024
Q2 		$378K Sell
6,601
-39
-0.6% -$2.18K ﹤0.01% 669
2024
Q1 		$400K Buy
+6,640
New +$356K ﹤0.01% 631
2023
Q3 		– Sell
-10,187
Closed -$579K – 1046
2023
Q2 		$579K Buy
10,187
+80
+0.8% +$3.72K 0.01% 585
2023
Q1 		$354K Sell
10,107
-3,797
-27% -$117K ﹤0.01% 674
2022
Q4 		$337K Sell
13,904
-78
-0.6% -$1.8K ﹤0.01% 778
2022
Q3 		$299K Buy
+13,982
New +$345K ﹤0.01% 791
2021
Q1 		– Sell
-14,763
Closed -$339K – 906
2020
Q4 		$339K Sell
14,763
-449
-3% -$9.37K ﹤0.01% 634
2020
Q3 		$245K Buy
+15,212
New +$224K ﹤0.01% 792

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

ALPS Advisors's GRBK Position: Q1 2026 in Review

ALPS Advisors sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 6,258 shares — an estimated $392K sold.

ALPS Advisors first reported a position in GRBK in Q3 2020 and held it in 14 quarters. The position peaked at $579K in Q2 2023. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • ALPS Advisors reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 6,258 Green Brick Partners shares in Q1 2026, an estimated $392K.
  • ALPS Advisors first reported a position in Green Brick Partners in Q3 2020 and held it in 14 quarters.
  • ALPS Advisors's Green Brick Partners position peaked at $579K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.