GS
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GTS Securities’s Green Brick Partners GRBK Stock Holding History

GTS Securities’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
Q1 		– Sell
-3,903
Closed -$245K – 1629
2025
Q4 		$245K Sell
3,903
-582
-13% -$38.4K 0.01% 1175
2025
Q3 		$331K Sell
4,485
-2,285
-34% -$156K 0.01% 980
2025
Q2 		$426K Buy
+6,770
New +$401K 0.02% 727

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GTS Securities's GRBK Position: Q1 2026 in Review

GTS Securities sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 3,903 shares — an estimated $245K sold.

GTS Securities first reported a position in GRBK in Q2 2025 and held it in 3 quarters. The position peaked at $426K in Q2 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • GTS Securities reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,903 Green Brick Partners shares in Q1 2026, an estimated $245K.
  • GTS Securities first reported a position in Green Brick Partners in Q2 2025 and held it in 3 quarters.
  • GTS Securities's Green Brick Partners position peaked at $426K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.