Allianz Asset Management
GRBK icon

Allianz Asset Management’s Green Brick Partners GRBK Stock Holding History

Allianz Asset Management’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 		$7.69M Hold
119,242
– – 0.01% 1162
2026
Q1 		$7.69M Hold
119,242
– – 0.01% 979
2025
Q4 		$7.47M Sell
119,242
-13,392
-10% -$883K 0.01% 960
2025
Q3 		$9.8M Buy
132,634
+1,324
+1% +$90.5K 0.01% 851
2025
Q2 		$8.26M Buy
131,310
+82,981
+172% +$4.92M 0.01% 883
2025
Q1 		$2.82M Sell
48,329
-1,200
-2% -$70.9K ﹤0.01% 1355
2024
Q4 		$2.8M Buy
49,529
+3,770
+8% +$268K ﹤0.01% 1293
2024
Q3 		$3.82M Sell
45,759
-17,796
-28% -$1.28M 0.01% 1174
2024
Q2 		$3.64M Sell
63,555
-64,915
-51% -$3.63M 0.01% 1100
2024
Q1 		$7.74M Buy
128,470
+3,615
+3% +$194K 0.01% 725
2023
Q4 		$6.48M Sell
124,855
-52,982
-30% -$2.41M 0.01% 828
2023
Q3 		$7.38M Sell
177,837
-57,036
-24% -$2.85M 0.01% 834
2023
Q2 		$13.3M Sell
234,873
-39,941
-15% -$1.86M 0.02% 576
2023
Q1 		$9.63M Sell
274,814
-49,136
-15% -$1.52M 0.02% 705
2022
Q4 		$7.85M Buy
323,950
+164,618
+103% +$3.81M 0.02% 767
2022
Q3 		$3.41M Sell
159,332
-44,680
-22% -$1.1M 0.01% 1039
2022
Q2 		$3.99M Buy
204,012
+186,879
+1,091% +$3.92M ﹤0.01% 1173
2022
Q1 		$338K Hold
17,133
– – ﹤0.01% 2202
2021
Q4 		$520K Sell
17,133
-8,441
-33% -$221K ﹤0.01% 2178
2021
Q3 		$524K Sell
25,574
-1,573
-6% -$37.1K ﹤0.01% 2225
2021
Q2 		$617K Sell
27,147
-868
-3% -$20.8K ﹤0.01% 1948
2021
Q1 		$635K Buy
+28,015
New +$597K ﹤0.01% 1810
2020
Q4 		– Sell
-39,237
Closed -$632K – 1889
2020
Q3 		$632K Sell
39,237
-5,721
-13% -$84.3K ﹤0.01% 1549
2020
Q2 		$532K Sell
44,958
-6,968
-13% -$66.7K ﹤0.01% 2035
2020
Q1 		$418K Buy
51,926
+27,301
+111% +$289K ﹤0.01% 2117
2019
Q4 		$283K Buy
24,625
+8,964
+57% +$97.9K ﹤0.01% 2581
2019
Q3 		$168K Buy
+15,661
New +$151K ﹤0.01% 2653

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

Allianz Asset Management's GRBK Position: Q2 2026 in Review

Allianz Asset Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 119,242 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1162.

Allianz Asset Management first reported a position in GRBK in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.3M in Q2 2023. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Allianz Asset Management held 119,242 shares of Green Brick Partners worth $7.69M as of Q2 2026.
  • Allianz Asset Management left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1162 holding.
  • Allianz Asset Management first reported a position in Green Brick Partners in Q3 2019 and has held it in 27 quarters since.
  • Allianz Asset Management's Green Brick Partners position peaked at $13.3M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.