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NBC Securities’s Green Brick Partners GRBK Stock Holding History

NBC 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
Q2 		$208K Buy
2,594
+1,176
+83% +$81.2K 0.01% 837
2026
Q1 		$91.4K Sell
1,418
-38
-3% -$2.67K 0.01% 1119
2025
Q4 		$91.2K Buy
1,456
+1,431
+5,724% +$94.3K 0.01% 1114
2025
Q3 		$1.85K Sell
25
-25
-50% -$1.71K ﹤0.01% 2431
2025
Q2 		$3K Hold
50
– – ﹤0.01% 2224
2025
Q1 		$2K Buy
+50
New +$2.96K ﹤0.01% 2028

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

NBC Securities's GRBK Position: Q2 2026 in Review

NBC Securities increased its Green Brick Partners (GRBK) stake by 83% in Q2 2026, buying an estimated $81.2K and bringing the position to 2,594 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #837.

NBC Securities first reported a position in GRBK in Q1 2025 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • NBC Securities held 2,594 shares of Green Brick Partners worth $208K as of Q2 2026.
  • NBC Securities bought 1,176 Green Brick Partners shares in Q2 2026, an estimated $81.2K.
  • Green Brick Partners made up 0.01% of NBC Securities's portfolio in Q2 2026, its #837 holding.
  • NBC Securities first reported a position in Green Brick Partners in Q1 2025 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.