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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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