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
2026 Q2	$234K	Buy	+2,927	New	+$202K	﹤0.01%	4365
2025 Q4	–	Sell	-4,284	Closed	-$316K	–	4765
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 $3.91B 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

Cetera Investment Advisers's GRBK Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Green Brick Partners (GRBK) in Q2 2026: 2,927 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #4365 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in GRBK as recently as Q3 2025.

Cetera Investment Advisers first reported a position in GRBK in Q4 2020 and has held it in 8 quarters since. The position peaked at $440K in Q4 2020. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Cetera Investment Advisers held 2,927 shares of Green Brick Partners worth $234K as of Q2 2026.
Green Brick Partners was a new Cetera Investment Advisers position in Q2 2026.
Green Brick Partners made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4365 holding.
Cetera Investment Advisers first reported a position in Green Brick Partners in Q4 2020 and has held it in 8 quarters since.
Cetera Investment Advisers's Green Brick Partners position peaked at $440K in Q4 2020.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.