Ameriprise
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Ameriprise’s Green Brick Partners GRBK Stock Holding History

Ameriprise’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 		$4.78M Sell
59,690
-2,134
-3% -$147K ﹤0.01% 2579
2026
Q1 		$3.98M Sell
61,824
-4,899
-7% -$345K ﹤0.01% 2581
2025
Q4 		$4.18M Sell
66,723
-27,161
-29% -$1.79M ﹤0.01% 2564
2025
Q3 		$6.93M Buy
93,884
+3,865
+4% +$264K ﹤0.01% 2174
2025
Q2 		$5.66M Sell
90,019
-13,972
-13% -$828K ﹤0.01% 2263
2025
Q1 		$6.06M Sell
103,991
-6,329
-6% -$374K ﹤0.01% 2163
2024
Q4 		$6.23M Buy
110,320
+4,746
+4% +$337K ﹤0.01% 2196
2024
Q3 		$8.82M Buy
105,574
+6,353
+6% +$459K ﹤0.01% 1907
2024
Q2 		$5.68M Sell
99,221
-2,130
-2% -$119K ﹤0.01% 2216
2024
Q1 		$6.1M Sell
101,351
-201
-0.2% -$10.8K ﹤0.01% 2209
2023
Q4 		$5.27M Buy
101,552
+4,532
+5% +$206K ﹤0.01% 2304
2023
Q3 		$4.03M Sell
97,020
-16,754
-15% -$837K ﹤0.01% 2450
2023
Q2 		$6.46M Sell
113,774
-32,335
-22% -$1.5M ﹤0.01% 2148
2023
Q1 		$5.12M Buy
146,109
+9,743
+7% +$301K ﹤0.01% 2312
2022
Q4 		$3.3M Buy
136,366
+11,400
+9% +$264K ﹤0.01% 2549
2022
Q3 		$2.67M Buy
124,966
+104,817
+520% +$2.58M ﹤0.01% 2644
2022
Q2 		$394K Buy
20,149
+6,521
+48% +$137K ﹤0.01% 3475
2022
Q1 		$269K Buy
13,628
+43
+0.3% +$994 ﹤0.01% 3680
2021
Q4 		$411K Sell
13,585
-607,650
-98% -$15.9M ﹤0.01% 3579
2021
Q3 		$12.8M Buy
621,235
+8,789
+1% +$207K ﹤0.01% 1649
2021
Q2 		$13.9M Buy
612,446
+274,435
+81% +$6.57M ﹤0.01% 1646
2021
Q1 		$7.67M Buy
338,011
+317,808
+1,573% +$6.77M ﹤0.01% 2079
2020
Q4 		$464K Sell
20,203
-1,930
-9% -$40.3K ﹤0.01% 3370
2020
Q3 		$368K Buy
22,133
+6,874
+45% +$101K ﹤0.01% 3353
2020
Q2 		$181K Buy
15,259
+1,200
+9% +$11.5K ﹤0.01% 3512
2020
Q1 		$113K Sell
14,059
-33,104
-70% -$351K ﹤0.01% 3526
2019
Q4 		$541K Sell
47,163
-12,285
-21% -$134K ﹤0.01% 3309
2019
Q3 		$636K Buy
59,448
+15,038
+34% +$145K ﹤0.01% 3217
2019
Q2 		$369K Buy
44,410
+5,800
+15% +$52.2K ﹤0.01% 3431
2019
Q1 		$338K Buy
+38,610
New +$333K ﹤0.01% 3407

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

Ameriprise's GRBK Position: Q2 2026 in Review

Ameriprise reduced its Green Brick Partners (GRBK) stake by 3.5% in Q2 2026, selling an estimated $147K and leaving 59,690 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Ameriprise first reported a position in GRBK in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.9M in Q2 2021. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Ameriprise held 59,690 shares of Green Brick Partners worth $4.78M as of Q2 2026.
  • Ameriprise sold 2,134 Green Brick Partners shares in Q2 2026, an estimated $147K.
  • Green Brick Partners made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2579 holding.
  • Ameriprise first reported a position in Green Brick Partners in Q1 2019 and has held it in 30 quarters since.
  • Ameriprise's Green Brick Partners position peaked at $13.9M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.