Cetera Investment Advisers
GRBK icon

Cetera Investment Advisers’s Green Brick Partners GRBK Stock Holding History

Cetera Investment Advisers’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
2025
Q4 		– Sell
-4,284
Closed -$316K – 4766
2025
Q3 		$316K Buy
4,284
+944
+28% +$64.5K ﹤0.01% 3781
2025
Q2 		$210K Sell
3,340
-2,028
-38% -$120K ﹤0.01% 3693
2025
Q1 		$313K Buy
5,368
+1,122
+26% +$66.3K ﹤0.01% 3231
2024
Q4 		$240K Buy
4,246
+1,801
+74% +$128K ﹤0.01% 3281
2024
Q3 		$204K Sell
2,445
-2,180
-47% -$157K ﹤0.01% 3366
2024
Q2 		$265K Buy
+4,625
New +$258K ﹤0.01% 3145
2021
Q1 		– Sell
-19,142
Closed -$440K – 1642
2020
Q4 		$440K Buy
+19,142
New +$400K 0.01% 1020

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return