Lido Advisors’s Green Brick Partners GRBK Stock Holding History

Lido 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	$458K	Buy	5,719 +358	+7%	+$24.7K	﹤0.01%	1521
2026 Q1	$346K	Sell	5,361 -1,644	-23%	-$116K	﹤0.01%	1493
2025 Q4	$506K	Buy	7,005 +142	+2%	+$9.36K	﹤0.01%	1289
2025 Q3	$507K	Buy	6,863 +206	+3%	+$14.1K	﹤0.01%	1226
2025 Q2	$419K	Buy	+6,657	New	+$395K	﹤0.01%	1175
2023 Q4	–	Sell	-5,191	Closed	-$215K	–	1377
2023 Q3	$215K	Buy	+5,191	New	+$259K	﹤0.01%	1056

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

Lido Advisors's GRBK Position: Q2 2026 in Review

Lido Advisors increased its Green Brick Partners (GRBK) stake by 6.7% in Q2 2026, buying an estimated $24.7K and bringing the position to 5,719 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Lido Advisors first reported a position in GRBK in Q3 2023 and has held it in 6 quarters since. The position peaked at $507K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Lido Advisors held 5,719 shares of Green Brick Partners worth $458K as of Q2 2026.
Lido Advisors bought 358 Green Brick Partners shares in Q2 2026, an estimated $24.7K.
Green Brick Partners made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1521 holding.
Lido Advisors first reported a position in Green Brick Partners in Q3 2023 and has held it in 6 quarters since.
Lido Advisors's Green Brick Partners position peaked at $507K in Q3 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.