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Salem Investment Counselors’s Green Brick Partners GRBK Stock Holding History

Salem Investment Counselors’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 		$51.5M Buy
643,035
+1,180
+0.2% +$81.5K 1.28% 18
2026
Q1 		$41.4M Sell
641,855
-2,917
-0.5% -$205K 1.21% 20
2025
Q4 		$40.4M Sell
644,772
-3,865
-0.6% -$255K 1.14% 17
2025
Q3 		$47.9M Sell
648,637
-1,149
-0.2% -$78.5K 1.37% 14
2025
Q2 		$40.9M Sell
649,786
-19,858
-3% -$1.18M 1.3% 14
2025
Q1 		$39M Sell
669,644
-9,528
-1% -$563K 1.36% 15
2024
Q4 		$38.4M Sell
679,172
-59,896
-8% -$4.25M 1.26% 15
2024
Q3 		$61.7M Sell
739,068
-4,115
-0.6% -$297K 1.86% 11
2024
Q2 		$42.5M Buy
743,183
+6,045
+0.8% +$338K 1.37% 16
2024
Q1 		$44.4M Buy
737,138
+12,035
+2% +$645K 1.46% 13
2023
Q4 		$37.7M Sell
725,103
-10,555
-1% -$480K 1.29% 15
2023
Q3 		$30.5M Sell
735,658
-46,348
-6% -$2.32M 1.16% 14
2023
Q2 		$44.4M Sell
782,006
-54,683
-7% -$2.54M 1.61% 10
2023
Q1 		$29.3M Sell
836,689
-10,905
-1% -$337K 1.18% 11
2022
Q4 		$20.5M Buy
847,594
+14,940
+2% +$345K 0.88% 20
2022
Q3 		$17.8M Sell
832,654
-14,229
-2% -$351K 0.81% 21
2022
Q2 		$16.6M Buy
846,883
+48,678
+6% +$1.02M 0.76% 28
2022
Q1 		$15.8M Buy
798,205
+57,390
+8% +$1.33M 0.62% 27
2021
Q4 		$22.5M Buy
740,815
+30,580
+4% +$802K 0.78% 20
2021
Q3 		$14.6M Buy
710,235
+70,990
+11% +$1.67M 0.8% 31
2021
Q2 		$14.5M Buy
639,245
+62,130
+11% +$1.49M 0.8% 31
2021
Q1 		$13.1M Buy
577,115
+279,145
+94% +$5.95M 0.8% 31
2020
Q4 		$6.84M Buy
297,970
+80,685
+37% +$1.68M 0.45% 57
2020
Q3 		$3.5M Buy
+217,285
New +$3.2M 0.27% 76

Other funds holding GRBK

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Salem Investment Counselors's GRBK Position: Q2 2026 in Review

Salem Investment Counselors increased its Green Brick Partners (GRBK) stake by 0.18% in Q2 2026, buying an estimated $81.5K and bringing the position to 643,035 shares worth $51.5M. The position accounts for 1.28% of the portfolio, ranked #18.

Salem Investment Counselors first reported a position in GRBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $61.7M in Q3 2024. 107 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Salem Investment Counselors held 643,035 shares of Green Brick Partners worth $51.5M as of Q2 2026.
  • Salem Investment Counselors bought 1,180 Green Brick Partners shares in Q2 2026, an estimated $81.5K.
  • Green Brick Partners made up 1.28% of Salem Investment Counselors's portfolio in Q2 2026, its #18 holding.
  • Salem Investment Counselors first reported a position in Green Brick Partners in Q3 2020 and has held it in 24 quarters since.
  • Salem Investment Counselors's Green Brick Partners position peaked at $61.7M in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.