SG Americas Securities
GRBK icon

SG Americas Securities’s Green Brick Partners GRBK Stock Holding History

SG Americas Securities’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 		$2.56M Buy
31,975
+28,130
+732% +$1.94M ﹤0.01% 1385
2026
Q1 		$248K Sell
3,845
-36,379
-90% -$2.56M ﹤0.01% 2546
2025
Q4 		$2.52M Sell
40,224
-1,634
-4% -$108K ﹤0.01% 1395
2025
Q3 		$3.09M Buy
41,858
+15,759
+60% +$1.08M 0.01% 723
2025
Q2 		$1.64M Buy
+26,099
New +$1.55M 0.01% 867
2025
Q1 		– Sell
-7,856
Closed -$444K – 3579
2024
Q4 		$444K Sell
7,856
-279
-3% -$19.8K ﹤0.01% 1442
2024
Q3 		$679K Buy
+8,135
New +$587K ﹤0.01% 1420
2024
Q2 		– Sell
-2,378
Closed -$143K – 3030
2024
Q1 		$143K Sell
2,378
-10,156
-81% -$545K ﹤0.01% 2244
2023
Q4 		$651K Buy
12,534
+5,740
+84% +$261K 0.01% 1296
2023
Q3 		$282K Sell
6,794
-1,478
-18% -$73.9K ﹤0.01% 2110
2023
Q2 		$470K Sell
8,272
-15,407
-65% -$717K ﹤0.01% 1423
2023
Q1 		$830K Buy
23,679
+16,832
+246% +$520K 0.01% 1279
2022
Q4 		$166K Sell
6,847
-10,964
-62% -$254K ﹤0.01% 2335
2022
Q3 		$381K Buy
17,811
+7,099
+66% +$175K ﹤0.01% 1783
2022
Q2 		$210K Buy
10,712
+5,503
+106% +$116K ﹤0.01% 2641
2022
Q1 		$103K Sell
5,209
-3,696
-42% -$85.5K ﹤0.01% 2760
2021
Q4 		$270K Sell
8,905
-76,953
-90% -$2.02M ﹤0.01% 2498
2021
Q3 		$1.76M Buy
+85,858
New +$2.02M 0.01% 1391
2021
Q2 		– Sell
-217,828
Closed -$4.94M – 2997
2021
Q1 		$4.94M Buy
217,828
+212,178
+3,755% +$4.52M 0.03% 512
2020
Q4 		$130K Buy
+5,650
New +$118K ﹤0.01% 2908
2020
Q3 		– Sell
-13,492
Closed -$160K – 2990
2020
Q2 		$160K Buy
+13,492
New +$129K ﹤0.01% 3035

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

SG Americas Securities's GRBK Position: Q2 2026 in Review

SG Americas Securities increased its Green Brick Partners (GRBK) stake by 732% in Q2 2026, buying an estimated $1.94M and bringing the position to 31,975 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

SG Americas Securities first reported a position in GRBK in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.94M in Q1 2021. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • SG Americas Securities held 31,975 shares of Green Brick Partners worth $2.56M as of Q2 2026.
  • SG Americas Securities bought 28,130 Green Brick Partners shares in Q2 2026, an estimated $1.94M.
  • Green Brick Partners made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1385 holding.
  • SG Americas Securities first reported a position in Green Brick Partners in Q2 2020 and has held it in 21 quarters since.
  • SG Americas Securities's Green Brick Partners position peaked at $4.94M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.