First Trust Advisors’s Green Brick Partners GRBK Stock Holding History

First Trust 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 Q2	$6.08M	Buy	75,910 +6,686	+10%	+$462K	﹤0.01%	1471
2026 Q1	$4.46M	Buy	69,224 +21,466	+45%	+$1.51M	﹤0.01%	1511
2025 Q4	$2.99M	Sell	47,758 -6,853	-13%	-$452K	﹤0.01%	1692
2025 Q3	$4.03M	Sell	54,611 -15,345	-22%	-$1.05M	﹤0.01%	1489
2025 Q2	$4.4M	Sell	69,956 -4,084	-6%	-$242K	﹤0.01%	1417
2025 Q1	$4.32M	Buy	74,040 +36,009	+95%	+$2.13M	﹤0.01%	1398
2024 Q4	$2.15M	Sell	38,031 -22,789	-37%	-$1.62M	﹤0.01%	1777
2024 Q3	$5.08M	Sell	60,820 -18,880	-24%	-$1.36M	﹤0.01%	1333
2024 Q2	$4.56M	Buy	79,700 +18,199	+30%	+$1.02M	﹤0.01%	1308
2024 Q1	$3.7M	Sell	61,501 -5,497	-8%	-$295K	﹤0.01%	1449
2023 Q4	$3.48M	Sell	66,998 -27,335	-29%	-$1.24M	﹤0.01%	1481
2023 Q3	$3.92M	Sell	94,333 -35,235	-27%	-$1.76M	﹤0.01%	1359
2023 Q2	$7.36M	Sell	129,568 -34,163	-21%	-$1.59M	0.01%	1092
2023 Q1	$5.74M	Sell	163,731 -101	-0.1%	-$3.12K	0.01%	1167
2022 Q4	$3.97M	Buy	+163,832	New	+$3.79M	﹤0.01%	1324
2020 Q3	–	Sell	-47,701	Closed	-$565K	–	2381
2020 Q2	$565K	Buy	47,701 +3,478	+8%	+$33.3K	﹤0.01%	1973
2020 Q1	$356K	Sell	44,223 -8,574	-16%	-$90.8K	﹤0.01%	2041
2019 Q4	$606K	Sell	52,797 -1,101	-2%	-$12K	﹤0.01%	2059
2019 Q3	$577K	Buy	53,898 +9,854	+22%	+$94.8K	﹤0.01%	2070
2019 Q2	$366K	Sell	44,044 -335	-0.8%	-$3.02K	﹤0.01%	2242
2019 Q1	$388K	Buy	44,379 +498	+1%	+$4.29K	﹤0.01%	2219
2018 Q4	$318K	Buy	43,881 +6,903	+19%	+$60.9K	﹤0.01%	2252
2018 Q3	$373K	Buy	36,978 +19,746	+115%	+$198K	﹤0.01%	2273
2018 Q2	$169K	Buy	17,232 +2,656	+18%	+$29.1K	﹤0.01%	2367
2018 Q1	$159K	Buy	14,576 +992	+7%	+$10.8K	﹤0.01%	2270
2017 Q4	$153K	Buy	13,584 +1,955	+17%	+$21.5K	﹤0.01%	2354
2017 Q3	$115K	Sell	11,629 -107	-0.9%	-$1.1K	﹤0.01%	2376
2017 Q2	$134K	Sell	11,736 -347	-3%	-$3.63K	﹤0.01%	2328
2017 Q1	$120K	Sell	12,083 -4,378	-27%	-$42.1K	﹤0.01%	2358
2016 Q4	$165K	Buy	+16,461	New	+$146K	﹤0.01%	2380

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

First Trust Advisors's GRBK Position: Q2 2026 in Review

First Trust Advisors increased its Green Brick Partners (GRBK) stake by 9.7% in Q2 2026, buying an estimated $462K and bringing the position to 75,910 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

First Trust Advisors first reported a position in GRBK in Q4 2016 and has held it in 30 quarters since. The position peaked at $7.36M in Q2 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

First Trust Advisors held 75,910 shares of Green Brick Partners worth $6.08M as of Q2 2026.
First Trust Advisors bought 6,686 Green Brick Partners shares in Q2 2026, an estimated $462K.
Green Brick Partners made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1471 holding.
First Trust Advisors first reported a position in Green Brick Partners in Q4 2016 and has held it in 30 quarters since.
First Trust Advisors's Green Brick Partners position peaked at $7.36M in Q2 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.