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Kestra Advisory Services’s Green Brick Partners GRBK Stock Holding History

Kestra 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
Q1 		– Sell
-368
Closed -$23K – 3638
2025
Q4 		$23K Buy
+368
New +$24.3K ﹤0.01% 4432

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's GRBK Position: Q1 2026 in Review

Kestra Advisory Services sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 368 shares — an estimated $23K sold.

Kestra Advisory Services first reported a position in GRBK in Q4 2025 and held it in 1 quarter. The position peaked at $23K in Q4 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Kestra Advisory Services reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 368 Green Brick Partners shares in Q1 2026, an estimated $23K.
  • Kestra Advisory Services first reported a position in Green Brick Partners in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Green Brick Partners position peaked at $23K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.