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SRH Advisors’s Green Brick Partners GRBK Stock Holding History

SRH 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 		– Sell
-1,250
Closed -$80.6K – 281
2026
Q1 		$80.6K Sell
1,250
-60
-5% -$4.22K 0.02% 112
2025
Q4 		$82.1K Sell
1,310
-400
-23% -$26.4K 0.02% 110
2025
Q3 		$126K Hold
1,710
– – 0.04% 91
2025
Q2 		$108K Hold
1,710
– – 0.03% 93
2025
Q1 		$99.7K Sell
1,710
-200
-10% -$11.8K 0.03% 92
2024
Q4 		$108K Hold
1,910
– – 0.03% 89
2024
Q3 		$160K Hold
1,910
– – 0.05% 69
2024
Q2 		$109K Hold
1,910
– – 0.04% 82
2024
Q1 		$115K Buy
1,910
+1,510
+378% +$81K 0.04% 83
2023
Q4 		$20.8K Buy
+400
New +$18.2K 0.01% 164

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

SRH Advisors's GRBK Position: Q2 2026 in Review

SRH Advisors sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 1,250 shares — an estimated $80.6K sold.

SRH Advisors first reported a position in GRBK in Q4 2023 and held it in 10 quarters. The position peaked at $160K in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • SRH Advisors reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • SRH Advisors sold 1,250 Green Brick Partners shares in Q2 2026, an estimated $80.6K.
  • SRH Advisors first reported a position in Green Brick Partners in Q4 2023 and held it in 10 quarters.
  • SRH Advisors's Green Brick Partners position peaked at $160K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.