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

Annex Advisory Services’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 Q2	$35M	Sell	437,049 -112,687	-20%	-$7.78M	0.6%	50
2026 Q1	$35.4M	Buy	549,736 +17,221	+3%	+$1.21M	0.66%	46
2025 Q4	$33.4M	Sell	532,515 -48,209	-8%	-$3.18M	0.64%	51
2025 Q3	$42.9M	Buy	580,724 +34,297	+6%	+$2.34M	0.91%	34
2025 Q2	$34.4M	Buy	546,427 +76,472	+16%	+$4.53M	0.83%	35
2025 Q1	$27.4M	Buy	469,955 +198,024	+73%	+$11.7M	0.78%	38
2024 Q4	$15.4M	Buy	271,931 +57,045	+27%	+$4.05M	0.46%	51
2024 Q3	$17.9M	Buy	214,886 +28,177	+15%	+$2.03M	0.57%	41
2024 Q2	$10.7M	Buy	+186,709	New	+$10.4M	0.38%	53

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

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

Annex Advisory Services's GRBK Position: Q2 2026 in Review

Annex Advisory Services reduced its Green Brick Partners (GRBK) stake by 20% in Q2 2026, selling an estimated $7.78M and leaving 437,049 shares worth $35M. The position accounts for 0.6% of the portfolio, ranked #50.

Annex Advisory Services first reported a position in GRBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $42.9M in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Annex Advisory Services held 437,049 shares of Green Brick Partners worth $35M as of Q2 2026.
Annex Advisory Services sold 112,687 Green Brick Partners shares in Q2 2026, an estimated $7.78M.
Green Brick Partners made up 0.6% of Annex Advisory Services's portfolio in Q2 2026, its #50 holding.
Annex Advisory Services first reported a position in Green Brick Partners in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's Green Brick Partners position peaked at $42.9M in Q3 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.