PFG Advisors’s Green Brick Partners GRBK Stock Holding History

PFG 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	$1.16M	Sell	14,488 -3,209	-18%	-$222K	0.06%	342
2026 Q1	$1.14M	Buy	17,697 +5,536	+46%	+$390K	0.06%	345
2025 Q4	$762K	Buy	12,161 +1,978	+19%	+$130K	0.04%	437
2025 Q3	$752K	Buy	10,183 +1,742	+21%	+$119K	0.03%	457
2025 Q2	$531K	Buy	8,441 +199	+2%	+$11.8K	0.02%	411
2025 Q1	$481K	Buy	8,242 +496	+6%	+$29.3K	0.03%	478
2024 Q4	$438K	Buy	7,746 +1,293	+20%	+$91.8K	0.03%	487
2024 Q3	$539K	Sell	6,453 -5	-0.1%	-$361	0.03%	425
2024 Q2	$370K	Buy	6,458 +274	+4%	+$15.3K	0.03%	496
2024 Q1	$372K	Buy	6,184 +1,106	+22%	+$59.3K	0.03%	470
2023 Q4	$264K	Buy	+5,078	New	+$231K	0.02%	520

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

PFG Advisors's GRBK Position: Q2 2026 in Review

PFG Advisors reduced its Green Brick Partners (GRBK) stake by 18% in Q2 2026, selling an estimated $222K and leaving 14,488 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #342.

PFG Advisors first reported a position in GRBK in Q4 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

PFG Advisors held 14,488 shares of Green Brick Partners worth $1.16M as of Q2 2026.
PFG Advisors sold 3,209 Green Brick Partners shares in Q2 2026, an estimated $222K.
Green Brick Partners made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #342 holding.
PFG Advisors first reported a position in Green Brick Partners in Q4 2023 and has held it in 11 quarters since.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.