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

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

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return