Aviva’s Green Brick Partners GRBK Stock Holding History

Aviva’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	$479K	Sell	5,979 -410	-6%	-$28.3K	﹤0.01%	718
2026 Q1	$412K	Sell	6,389 -1,120	-15%	-$78.8K	﹤0.01%	782
2025 Q4	$471K	Buy	7,509 +750	+11%	+$49.4K	﹤0.01%	812
2025 Q3	$499K	Buy	+6,759	New	+$462K	﹤0.01%	745
2024 Q2	–	Sell	-11,255	Closed	-$678K	–	937
2024 Q1	$678K	Sell	11,255 -1,177	-9%	-$63.1K	﹤0.01%	732
2023 Q4	$646K	Sell	12,432 -938	-7%	-$42.7K	﹤0.01%	801
2023 Q3	$555K	Sell	13,370 -13,454	-50%	-$672K	﹤0.01%	866
2023 Q2	$1.52M	Sell	26,824 -17,770	-40%	-$827K	0.01%	701
2023 Q1	$1.56M	Buy	44,594 +2,711	+6%	+$83.8K	0.01%	707
2022 Q4	$1.01M	Sell	41,883 -25,320	-38%	-$586K	0.01%	810
2022 Q3	$1.44M	Buy	+67,203	New	+$1.66M	0.01%	841
2021 Q1	–	Sell	-44,265	Closed	-$1.02M	–	957
2020 Q4	$1.02M	Buy	+44,265	New	+$924K	0.01%	861

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aviva's GRBK Position: Q2 2026 in Review

Aviva reduced its Green Brick Partners (GRBK) stake by 6.4% in Q2 2026, selling an estimated $28.3K and leaving 5,979 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Aviva first reported a position in GRBK in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2023. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Aviva held 5,979 shares of Green Brick Partners worth $479K as of Q2 2026.
Aviva sold 410 Green Brick Partners shares in Q2 2026, an estimated $28.3K.
Green Brick Partners made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #718 holding.
Aviva first reported a position in Green Brick Partners in Q4 2020 and has held it in 12 quarters since.
Aviva's Green Brick Partners position peaked at $1.56M in Q1 2023.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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