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Stratos Wealth Partners’s Green Brick Partners GRBK Stock Holding History

Stratos Wealth Partners’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 		$269K Sell
3,367
-2,528
-43% -$175K ﹤0.01% 1475
2026
Q1 		$380K Sell
5,895
-637
-10% -$44.8K ﹤0.01% 1191
2025
Q4 		$409K Sell
6,532
-3,659
-36% -$241K ﹤0.01% 1127
2025
Q3 		$753K Sell
10,191
-653
-6% -$44.6K 0.01% 865
2025
Q2 		$682K Sell
10,844
-411
-4% -$24.4K 0.01% 822
2025
Q1 		$656K Sell
11,255
-3,028
-21% -$179K 0.01% 796
2024
Q4 		$807K Sell
14,283
-690
-5% -$49K 0.01% 773
2024
Q3 		$1.25M Buy
14,973
+1,281
+9% +$92.5K 0.02% 598
2024
Q2 		$784K Buy
13,692
+2,423
+22% +$135K 0.01% 738
2024
Q1 		$679K Buy
11,269
+331
+3% +$17.7K 0.01% 777
2023
Q4 		$568K Sell
10,938
-2,034
-16% -$92.5K 0.01% 830
2023
Q3 		$538K Buy
12,972
+5,815
+81% +$291K 0.01% 797
2023
Q2 		$407K Buy
+7,157
New +$333K 0.01% 848

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

Stratos Wealth Partners's GRBK Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Green Brick Partners (GRBK) stake by 43% in Q2 2026, selling an estimated $175K and leaving 3,367 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Stratos Wealth Partners first reported a position in GRBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Stratos Wealth Partners held 3,367 shares of Green Brick Partners worth $269K as of Q2 2026.
  • Stratos Wealth Partners sold 2,528 Green Brick Partners shares in Q2 2026, an estimated $175K.
  • Green Brick Partners made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1475 holding.
  • Stratos Wealth Partners first reported a position in Green Brick Partners in Q2 2023 and has held it in 13 quarters since.
  • Stratos Wealth Partners's Green Brick Partners position peaked at $1.25M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.