NewEdge Advisors’s Green Brick Partners GRBK Stock Holding History

NewEdge 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	$345K	Buy	+4,306	New	+$297K	﹤0.01%	2384
2024 Q2	–	Sell	-5	Closed	-$301	–	3884
2024 Q1	$301	Buy	+5	New	+$268	﹤0.01%	3643
2023 Q3	–	Sell	-16,544	Closed	-$940K	–	3543
2023 Q2	$940K	Buy	+16,544	New	+$770K	0.01%	898
2023 Q1	–	Sell	-1,515	Closed	-$37	–	3723
2022 Q4	$37	Buy	+1,515	New	+$35K	﹤0.01%	3512

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

NewEdge Advisors's GRBK Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Green Brick Partners (GRBK) in Q2 2026: 4,306 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2384 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in GRBK as recently as Q1 2024.

NewEdge Advisors first reported a position in GRBK in Q4 2022 and has held it in 4 quarters since. The position peaked at $940K in Q2 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

NewEdge Advisors held 4,306 shares of Green Brick Partners worth $345K as of Q2 2026.
Green Brick Partners was a new NewEdge Advisors position in Q2 2026.
Green Brick Partners made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2384 holding.
NewEdge Advisors first reported a position in Green Brick Partners in Q4 2022 and has held it in 4 quarters since.
NewEdge Advisors's Green Brick Partners position peaked at $940K in Q2 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.