Bank of Montreal
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Bank of Montreal’s Green Brick Partners GRBK Stock Holding History

Bank of Montreal’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 		$632K Buy
+7,894
New +$545K ﹤0.01% 2335
2025
Q3 		– Sell
-5,274
Closed -$332K – 3646
2025
Q2 		$332K Buy
5,274
+73
+1% +$4.33K ﹤0.01% 2534
2025
Q1 		$303K Buy
5,201
+1,168
+29% +$69K ﹤0.01% 2509
2024
Q4 		$228K Buy
4,033
+310
+8% +$22K ﹤0.01% 2699
2024
Q3 		$309K Buy
+3,723
New +$269K ﹤0.01% 2751
2024
Q2 		– Sell
-4,230
Closed -$260K – 4013
2024
Q1 		$260K Buy
+4,230
New +$227K ﹤0.01% 2874
2021
Q2 		– Sell
-4,099
Closed -$101K – 4181
2021
Q1 		$101K Sell
4,099
-4,337
-51% -$92.4K ﹤0.01% 3375
2020
Q4 		$186K Buy
8,436
+2,593
+44% +$54.1K ﹤0.01% 3255
2020
Q3 		$101K Buy
5,843
+3,921
+204% +$57.8K ﹤0.01% 3069
2020
Q2 		$25K Buy
+1,922
New +$18.4K ﹤0.01% 3749
2020
Q1 		– Sell
-3,888
Closed -$45K – 4327
2019
Q4 		$45K Buy
3,888
+1,002
+35% +$10.9K ﹤0.01% 3886
2019
Q3 		$31K Buy
2,886
+830
+40% +$7.98K ﹤0.01% 3846
2019
Q2 		$17K Buy
+2,056
New +$18.5K ﹤0.01% 4266
2019
Q1 		– Sell
-343
Closed -$2K – 4493
2018
Q4 		$2K Buy
343
+174
+103% +$1.53K ﹤0.01% 4374
2018
Q3 		$2K Sell
169
-5
-3% -$50 ﹤0.01% 4355
2018
Q2 		$2K Buy
+174
New +$1.91K ﹤0.01% 4353
2014
Q3 		– Sell
-6,128
Closed -$27K – 4171
2014
Q2 		$27K Buy
+6,128
New +$25.8K ﹤0.01% 3456

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 $3.38T AUM 44.17% 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

Bank of Montreal's GRBK Position: Q2 2026 in Review

Bank of Montreal opened a new position in Green Brick Partners (GRBK) in Q2 2026: 7,894 shares worth $632K. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in GRBK as recently as Q2 2025.

Bank of Montreal first reported a position in GRBK in Q2 2014 and has held it in 17 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Bank of Montreal held 7,894 shares of Green Brick Partners worth $632K as of Q2 2026.
  • Green Brick Partners was a new Bank of Montreal position in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2335 holding.
  • Bank of Montreal first reported a position in Green Brick Partners in Q2 2014 and has held it in 17 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.