Raymond James Financial
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Raymond James Financial’s Green Brick Partners GRBK Stock Holding History

Raymond James Financial’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
Q1 		$8.61M Sell
133,602
-189
-0.1% -$13.3K ﹤0.01% 2145
2025
Q4 		$8.38M Sell
133,791
-12,735
-9% -$840K ﹤0.01% 2110
2025
Q3 		$10.8M Sell
146,526
-312
-0.2% -$21.3K ﹤0.01% 1861
2025
Q2 		$9.23M Sell
146,838
-1,120
-0.8% -$66.4K ﹤0.01% 1933
2025
Q1 		$8.63M Sell
147,958
-19,999
-12% -$1.18M ﹤0.01% 1925
2024
Q4 		$9.49M Buy
+167,957
New +$11.9M ﹤0.01% 1893

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Financial's GRBK Position: Q1 2026 in Review

Raymond James Financial reduced its Green Brick Partners (GRBK) stake by 0.14% in Q1 2026, selling an estimated $13.3K and leaving 133,602 shares worth $8.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Raymond James Financial first reported a position in GRBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 314 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Raymond James Financial held 133,602 shares of Green Brick Partners worth $8.61M as of Q1 2026.
  • Raymond James Financial sold 189 Green Brick Partners shares in Q1 2026, an estimated $13.3K.
  • Green Brick Partners made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2145 holding.
  • Raymond James Financial first reported a position in Green Brick Partners in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Green Brick Partners position peaked at $10.8M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.