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Arizona State Retirement System’s Green Brick Partners GRBK Stock Holding History

Arizona State Retirement System’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 		$667K Sell
8,336
-636
-7% -$43.9K ﹤0.01% 1400
2026
Q1 		$578K Sell
8,972
-145
-2% -$10.2K ﹤0.01% 1384
2025
Q4 		$571K Sell
9,117
-632
-6% -$41.7K ﹤0.01% 1400
2025
Q3 		$720K Buy
9,749
+9
+0.1% +$615 ﹤0.01% 1308
2025
Q2 		$612K Buy
9,740
+167
+2% +$9.9K ﹤0.01% 1358
2025
Q1 		$558K Sell
9,573
-113
-1% -$6.68K ﹤0.01% 1369
2024
Q4 		$547K Sell
9,686
-17
-0.2% -$1.21K ﹤0.01% 1437
2024
Q3 		$810K Buy
9,703
+890
+10% +$64.2K 0.01% 1226
2024
Q2 		$504K Buy
8,813
+83
+1% +$4.64K ﹤0.01% 1425
2024
Q1 		$526K Sell
8,730
-151
-2% -$8.1K ﹤0.01% 1415
2023
Q4 		$461K Buy
8,881
+1,107
+14% +$50.3K ﹤0.01% 1498
2023
Q3 		$323K Buy
7,774
+16
+0.2% +$800 ﹤0.01% 1626
2023
Q2 		$441K Sell
7,758
-912
-11% -$42.4K ﹤0.01% 1480
2023
Q1 		$304K Buy
8,670
+225
+3% +$6.95K ﹤0.01% 1709
2022
Q4 		$205K Buy
+8,445
New +$195K ﹤0.01% 1895
2022
Q1 		– Sell
-8,880
Closed -$269K – 2244
2021
Q4 		$269K Buy
+8,880
New +$233K ﹤0.01% 1902
2021
Q3 		– Sell
-8,951
Closed -$204K – 2210
2021
Q2 		$204K Buy
8,951
+110
+1% +$2.63K ﹤0.01% 2108
2021
Q1 		$201K Buy
+8,841
New +$188K ﹤0.01% 2039

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

Arizona State Retirement System's GRBK Position: Q2 2026 in Review

Arizona State Retirement System reduced its Green Brick Partners (GRBK) stake by 7.1% in Q2 2026, selling an estimated $43.9K and leaving 8,336 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Arizona State Retirement System first reported a position in GRBK in Q1 2021 and has held it in 18 quarters since. The position peaked at $810K in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Arizona State Retirement System held 8,336 shares of Green Brick Partners worth $667K as of Q2 2026.
  • Arizona State Retirement System sold 636 Green Brick Partners shares in Q2 2026, an estimated $43.9K.
  • Green Brick Partners made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1400 holding.
  • Arizona State Retirement System first reported a position in Green Brick Partners in Q1 2021 and has held it in 18 quarters since.
  • Arizona State Retirement System's Green Brick Partners position peaked at $810K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.