ProShare Advisors
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ProShare Advisors’s Green Brick Partners GRBK Stock Holding History

ProShare 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 		$352K Sell
4,395
-460
-9% -$31.8K ﹤0.01% 1325
2026
Q1 		$313K Sell
4,855
-1,215
-20% -$85.5K ﹤0.01% 1316
2025
Q4 		$380K Buy
6,070
+193
+3% +$12.7K ﹤0.01% 1299
2025
Q3 		$434K Sell
5,877
-1,167
-17% -$79.7K ﹤0.01% 1190
2025
Q2 		$443K Sell
7,044
-275
-4% -$16.3K ﹤0.01% 1186
2025
Q1 		$427K Sell
7,319
-2,049
-22% -$121K ﹤0.01% 1179
2024
Q4 		$529K Buy
9,368
+2,885
+45% +$205K ﹤0.01% 1240
2024
Q3 		$541K Buy
6,483
+2,486
+62% +$179K ﹤0.01% 1092
2024
Q2 		$229K Sell
3,997
-1,248
-24% -$69.7K ﹤0.01% 1461
2024
Q1 		$316K Buy
5,245
+363
+7% +$19.5K ﹤0.01% 1399
2023
Q4 		$254K Buy
+4,882
New +$222K ﹤0.01% 1499
2023
Q3 		– Sell
-4,134
Closed -$235K – 1838
2023
Q2 		$235K Buy
+4,134
New +$192K ﹤0.01% 1437
2022
Q1 		– Sell
-6,719
Closed -$204K – 2238
2021
Q4 		$204K Buy
+6,719
New +$176K ﹤0.01% 2021

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

ProShare Advisors's GRBK Position: Q2 2026 in Review

ProShare Advisors reduced its Green Brick Partners (GRBK) stake by 9.5% in Q2 2026, selling an estimated $31.8K and leaving 4,395 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

ProShare Advisors first reported a position in GRBK in Q4 2021 and has held it in 13 quarters since. The position peaked at $541K in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • ProShare Advisors held 4,395 shares of Green Brick Partners worth $352K as of Q2 2026.
  • ProShare Advisors sold 460 Green Brick Partners shares in Q2 2026, an estimated $31.8K.
  • Green Brick Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1325 holding.
  • ProShare Advisors first reported a position in Green Brick Partners in Q4 2021 and has held it in 13 quarters since.
  • ProShare Advisors's Green Brick Partners position peaked at $541K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.